Sabiedrība ar ierobežotu atbildību "Grafitrade"Active
Key figures
Ratios
2024Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2010–2024
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 48 334 | 72 264 | 47 751 | 32 361 | 109 791 | 49 006 | 42 331 | 39 512 | 22 399 | 24 341 | 40 943 | 37 033 | 42 453 | 24 248 | 41 957 |
| Total non-current assets | 13 850 | 13 079 | 37 325 | 28 825 | 30 327 | 22 132 | 16 829 | 10 224 | 24 212 | 20 881 | 18 006 | 27 776 | 32 501 | 59 405 | 44 896 |
| Total assets | 62 184 | 85 343 | 85 076 | 61 186 | 140 118 | 71 138 | 59 160 | 49 736 | 46 611 | 45 222 | 58 949 | 64 809 | 74 954 | 83 653 | 86 853 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 24 793 | 32 975 | 14 396 | 22 654 | 114 347 | 27 317 | 31 261 | 36 766 | 65 224 | 65 122 | 53 938 | 38 912 | 34 307 | 48 953 | 61 511 |
| Non-current liabilities | 7414 | 5504 | 17 403 | 10 758 | 6477 | 0 | 0 | 0 | 12 462 | 7450 | 4312 | 11 040 | 7452 | 28 961 | 19 400 |
| Total liabilities | 32 207 | 38 479 | 31 799 | 33 412 | 120 824 | 27 317 | 31 261 | 36 766 | 77 686 | 72 572 | 58 250 | 49 952 | 41 759 | 77 914 | 80 911 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 12 751 | 11 725 | 16 750 | -9800 | -19 911 | 21 919 | 16 526 | 0 | -42 974 | 3725 | 28 049 | 14 158 | 22 088 | -18 790 | 203 |
| Total equity | 29 977 | 41 702 | 46 452 | 20 652 | 9474 | 31 393 | 27 899 | 11 899 | -31 075 | -27 350 | 699 | 14 857 | 33 195 | 5739 | 5942 |
| Income statement | |||||||||||||||
| Sales revenue | 106 856 | 325 856 | 309 808 | 167 581 | 248 228 | 396 535 | 352 373 | 352 612 | 272 166 | 299 638 | 401 840 | 272 998 | 234 364 | 162 468 | 133 497 |
| Operating profit | 14 966 | 15 528 | 17 526 | -8922 | -19 046 | 22 360 | 17 108 | 992 | -42 498 | 4466 | 28 478 | 14 834 | 22 651 | -17 373 | 2518 |
| Profit before income tax | 14 830 | 15 175 | 17 186 | -9800 | -19 911 | 21 919 | 16 984 | 992 | -42 965 | 3864 | 28 072 | 14 272 | 22 103 | -18 630 | 203 |
| Profit for the reporting year | 12 751 | 11 725 | 16 750 | -9800 | -19 911 | 21 919 | 16 526 | 0 | -42 974 | 3725 | 28 049 | 14 158 | 22 088 | -18 790 | 203 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 5 | 6 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 4 | 4 | 4 | 4 | 4 | 3 |
| Calculated dividend | — | 0 | 12 000 | 16 000 | 0 | 0 | 20 020 | 16 000 | 0 | 0 | 0 | 0 | 3750 | 8666 | 0 |
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 "Grafitrade"
Overview
Sabiedrība ar ierobežotu atbildību "Grafitrade" (reg. no. 40003992861) is a limited liability company. The company was registered in 2008 and has been in the register for 18 years. Registered address: Rīga, Brīvības gatve 214S.
Financial results
Revenue in 2024 was 133 497 €, down 17,8% on the previous year (162 468 €). From 2010 to 2024, revenue grew by an average of 1,6% per year. Net profit for 2024 was 203 € (0,2% of revenue). The company was profitable in 10 of the 15 published years. In 2024 the company had 3 employees (4 a year earlier). Revenue per employee was 44 499 €. At the end of 2024, total assets were 86 853 € and equity 5942 € (6,8% 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.