Sabiedrība ar ierobežotu atbildību "ENERGY GROUP"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 66 479 | 61 154 | 89 380 | 141 724 | 239 399 | 115 914 | 50 513 | 47 121 | 8903 | 10 222 | 14 764 | 23 919 | 30 298 | 46 767 | 214 425 | 213 956 | 213 335 | 214 494 |
| Total non-current assets | 16 385 | 19 958 | 27 096 | 31 525 | 33 650 | 3466 | 0 | 0 | 173 946 | 173 946 | 174 395 | 174 395 | 174 395 | 174 395 | 0 | 0 | 0 | 0 |
| Total assets | 82 864 | 81 112 | 116 476 | 173 249 | 273 049 | 119 380 | 50 513 | 47 121 | 182 849 | 184 168 | 189 159 | 198 314 | 204 693 | 221 162 | 214 425 | 213 956 | 213 335 | 214 494 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 44 521 | 59 406 | 56 614 | 104 712 | 197 592 | 26 658 | 3297 | 2954 | 23 714 | 4792 | 4076 | 4088 | 3179 | 4146 | 3216 | 3240 | 246 | 514 |
| Non-current liabilities | 7929 | 7084 | 6338 | 1010 | 9226 | 20 | 0 | 0 | 111 851 | 89 756 | 75 009 | 75 009 | 75 009 | 75 009 | 0 | 0 | 0 | 0 |
| Total liabilities | 52 450 | 66 490 | 62 952 | 105 722 | 206 818 | 26 678 | 3297 | 2954 | 135 565 | 94 548 | 79 085 | 79 097 | 78 188 | 79 155 | 3216 | 3240 | 246 | 514 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 27 376 | 10 944 | 37 969 | 13 810 | -2013 | 77 297 | -10 146 | -2244 | -3367 | 5335 | 15 454 | 9143 | 7288 | 15 502 | 118 202 | -493 | 2373 | 891 |
| Total equity | 30 376 | 13 944 | 51 913 | 65 253 | 63 240 | 92 097 | 45 895 | 43 651 | 47 284 | 89 620 | 110 074 | 119 217 | 126 505 | 142 007 | 211 209 | 210 716 | 213 089 | 213 980 |
| Income statement | ||||||||||||||||||
| Sales revenue | 180 605 | 520 129 | 605 934 | 1 173 115 | 1 426 055 | 995 107 | 48 920 | 0 | 4892 | 19 570 | 19 570 | 19 569 | 19 570 | 19 570 | 1635 | 0 | 0 | 0 |
| Operating profit | 32 620 | 13 483 | 44 469 | 15 202 | -54 | 92 209 | -8629 | -2244 | -1671 | 9981 | 17 875 | 9143 | 7288 | 15 502 | 118 202 | -493 | 1005 | -3387 |
| Profit before income tax | 32 439 | 13 022 | 44 504 | 15 032 | -1603 | 90 924 | -10 174 | -2244 | -3367 | 5543 | 15 454 | 9143 | 7288 | 15 502 | 118 202 | -493 | 2423 | 941 |
| Profit for the reporting year | 27 376 | 10 944 | 37 969 | 13 810 | -2013 | 77 297 | -10 146 | -2244 | -3367 | 5335 | 15 454 | 9143 | 7288 | 15 502 | 118 202 | -493 | 2373 | 891 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 1 | 5 | 12 | 24 | 21 | 15 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | 0 | 12 000 | 15 375 | 0 | 0 | 48 440 | 36 056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49 000 | 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 "ENERGY GROUP"
Overview
Sabiedrība ar ierobežotu atbildību "ENERGY GROUP" (reg. no. 40103162955) is a limited liability company. The company was registered in 2008 and has been in the register for 18 years. Registered address: Rīga, Plostu iela 24 - 63.
Financial results
There was no revenue in 2025. Net profit for 2025 was 891 €. The company was profitable in 13 of the 18 published years. In 2025 the company had 2 employees. At the end of 2025, total assets were 214 494 € and equity 213 980 € (99,8% 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.