Sabiedrība ar ierobežotu atbildību "EĻĻAS GRUPA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 593 924 | 847 001 | 913 326 | 956 719 | 776 174 | 856 825 | 754 440 | 743 892 | 1 118 033 | 817 748 | 651 848 | 532 365 | 575 351 |
| Total non-current assets | 2289 | 1623 | 1284 | 1529 | 943 | 1288 | 1021 | 1047 | 197 | 184 | 0 | 47 | 47 |
| Total assets | 596 213 | 848 624 | 914 610 | 958 248 | 777 117 | 858 113 | 755 461 | 744 939 | 1 118 230 | 817 932 | 651 848 | 532 412 | 575 398 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 581 120 | 818 069 | 883 853 | 980 469 | 805 052 | 885 659 | 782 661 | 770 837 | 1 080 323 | 695 305 | 875 521 | 696 989 | 736 837 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 581 120 | 818 069 | 883 853 | 980 469 | 805 052 | 885 659 | 782 661 | 770 837 | 1 080 323 | 695 305 | 875 521 | 696 989 | 736 837 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 765 | 4467 | 203 | -42 454 | -5714 | 389 | 346 | 1302 | 43 805 | 4720 | -246 300 | 59 096 | 3138 |
| Total equity | 12 893 | 22 813 | 23 015 | -22 221 | -27 935 | -27 546 | -27 200 | -25 898 | 17 907 | 22 627 | -223 673 | -164 577 | -161 439 |
| Income statement | |||||||||||||
| Sales revenue | 4 464 448 | 4 525 934 | 4 723 155 | 4 453 476 | 4 219 857 | 4 277 830 | 4 633 212 | 4 911 674 | 6 177 187 | 8 190 991 | 4 751 977 | 3 982 978 | 4 622 014 |
| Operating profit | 3424 | 10 164 | 7014 | -40 840 | -5714 | 760 | 346 | 1302 | 44 579 | 4720 | -246 300 | 59 096 | 3138 |
| Profit before income tax | 1599 | 7659 | 483 | -42 454 | -5714 | 760 | 346 | 1302 | 44 579 | 4720 | -246 300 | 59 096 | 3138 |
| Profit for the reporting year | 765 | 4467 | 203 | -42 454 | -5714 | 389 | 346 | 1302 | 43 805 | 4720 | -246 300 | 59 096 | 3138 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 5 | 5 | 5 | 5 | 5 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Calculated dividend | 0 | 0 | 0 | 2782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 "EĻĻAS GRUPA"
Overview
Sabiedrība ar ierobežotu atbildību "EĻĻAS GRUPA" (reg. no. 40103081476) is a limited liability company. The company was registered in 1993 and has been in the register for 33 years. Registered address: Rīga, Ieriķu iela 3.
Financial results
Revenue in 2025 was 4 622 014 €, up 16,0% on the previous year (3 982 978 €). Net profit for 2025 was 3138 € (0,1% of revenue). The company was profitable in 10 of the 13 published years. In 2025 the company had 3 employees. Revenue per employee was 1 540 671 €.
Management and owners
The company has one board member. According to the register, the company has 6 owners. The largest stake (40,5%) is held by AS "SVARO".
Points to note
Equity was negative at the end of 2025 (-161 439 €).
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.