Sabiedrība ar ierobežotu atbildību "PROYECTO GRANDE"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 20 000 € (8% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 118 497 | 165 028 | 155 946 | 211 400 | 414 152 | 288 973 | 291 719 | 267 732 | 325 016 | 291 668 | 405 391 | 365 058 | 329 098 | 276 657 | 201 061 | 219 083 |
| Total non-current assets | 798 | 746 | 663 | 6344 | 9435 | 7317 | 3685 | 3007 | 1302 | 1528 | 34 976 | 29 982 | 75 712 | 110 635 | 88 548 | 48 479 |
| Total assets | 119 295 | 165 774 | 156 609 | 217 744 | 423 587 | 296 290 | 295 404 | 270 739 | 326 318 | 293 196 | 440 367 | 395 040 | 404 810 | 387 292 | 289 609 | 267 562 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 34 825 | 50 922 | 12 530 | 23 025 | 80 824 | 10 131 | 52 576 | 47 844 | 243 758 | 120 660 | 83 235 | 8865 | 20 637 | 26 483 | 25 565 | 33 336 |
| Non-current liabilities | 1039 | 31 | 31 | 31 | 44 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 35 034 | 25 602 | 0 | 0 |
| Total liabilities | 35 864 | 50 953 | 12 561 | 23 056 | 80 868 | 10 175 | 52 576 | 47 844 | 243 758 | 120 660 | 83 235 | 8865 | 55 671 | 52 085 | 25 565 | 33 336 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 50 911 | 51 390 | 29 227 | 60 640 | 122 657 | 53 396 | 11 592 | 11 658 | 79 714 | 89 975 | 184 596 | 108 760 | 62 939 | 6068 | -42 163 | -9818 |
| Total equity | 82 358 | 113 748 | 142 975 | 193 615 | 341 192 | 284 588 | 242 828 | 222 895 | 82 560 | 172 536 | 357 132 | 386 175 | 349 139 | 335 207 | 264 044 | 234 226 |
| Income statement | ||||||||||||||||
| Sales revenue | 220 727 | 244 113 | 300 863 | 338 213 | 464 718 | 338 508 | 332 823 | 421 025 | 482 493 | 538 882 | 680 826 | 545 449 | 551 313 | 291 367 | 316 613 | 241 704 |
| Operating profit | 57 075 | 60 284 | 39 359 | 74 922 | 111 539 | 42 603 | 15 066 | 14 196 | 79 714 | 89 975 | 184 796 | 126 989 | 87 933 | 10 568 | -34 913 | -4353 |
| Profit before income tax | 60 036 | 60 476 | 34 411 | 71 113 | 139 608 | 62 925 | 15 066 | 14 196 | 79 714 | 89 975 | 184 796 | 126 989 | 87 933 | 10 568 | -34 913 | -4353 |
| Profit for the reporting year | 50 911 | 51 390 | 29 227 | 60 640 | 122 657 | 53 396 | 11 592 | 11 658 | 79 714 | 89 975 | 184 596 | 108 760 | 62 939 | 6068 | -42 163 | -9818 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 4 | 4 | 5 | 4 |
| Calculated dividend | — | 20 000 | 0 | 10 000 | 0 | 110 000 | 53 352 | 31 591 | 220 049 | 0 | 0 | 79 717 | 99 975 | 20 000 | 29 000 | 20 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Summary: Sabiedrība ar ierobežotu atbildību "PROYECTO GRANDE"
Overview
Sabiedrība ar ierobežotu atbildību "PROYECTO GRANDE" (reg. no. 40003866482) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Rīga, Vaidelotes iela 15 - 30.
Financial results
Revenue in 2025 was 241 704 €, down 23,7% on the previous year (316 613 €). From 2010 to 2025, revenue grew by an average of 0,6% per year. 2025 ended with a loss of 9818 €. The company was profitable in 14 of the 16 published years. In 2025 the company had 4 employees (5 a year earlier). Revenue per employee was 60 426 €. At the end of 2025, total assets were 267 562 € and equity 234 226 € (87,5% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Data sources and freshness
Register data (name, address, legal form, board and owners) and annual report figures come from the open data of the Register of Enterprises of the Republic of Latvia (CC0); entity.lv updates them daily. Data as of 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.