Sabiedrība ar ierobežotu atbildību "ZZ Grupa"Active
Key figures
Ratios
2020Balance sheet structure
Summary of financial statements2009–2020
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 3545 | 13 403 | 17 809 | 6832 | 14 440 | 72 079 | 74 014 | 116 042 | 109 783 | 190 568 | 235 546 | 91 730 |
| Total non-current assets | 0 | 1190 | 687 | 1117 | 802 | 1079 | 2658 | 1716 | 2388 | 1387 | 547 | 8447 |
| Total assets | 3545 | 14 593 | 18 496 | 7949 | 15 242 | 73 158 | 76 672 | 117 758 | 112 171 | 191 955 | 236 093 | 100 177 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 5509 | 21 692 | 30 988 | 54 493 | 52 854 | 83 221 | 83 573 | 117 624 | 144 413 | 199 247 | 214 129 | 113 586 |
| Non-current liabilities | 4932 | 4381 | 29 799 | 16 220 | 30 220 | 86 000 | 75 868 | 75 868 | 75 868 | 83 869 | 84 370 | 40 000 |
| Total liabilities | 10 441 | 26 073 | 60 787 | 70 713 | 83 074 | 169 221 | 159 441 | 193 492 | 220 281 | 283 116 | 298 499 | 153 586 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -8896 | -4584 | -30 811 | -20 473 | -5068 | 453 | 13 294 | 7035 | -32 376 | 16 949 | 28 755 | 8997 |
| Total equity | -6896 | -11 480 | -42 291 | -62 764 | -67 832 | -96 063 | -82 769 | -75 734 | -108 110 | -91 161 | -62 406 | -53 409 |
| Income statement | ||||||||||||
| Sales revenue | 14 456 | 93 737 | 61 967 | 63 474 | 66 457 | 279 744 | 343 788 | 426 124 | 433 613 | 380 486 | 440 673 | 768 341 |
| Operating profit | -8673 | -4210 | -30 444 | -20 473 | -5068 | 453 | 13 294 | 7035 | -32 376 | 16 949 | 28 755 | 8997 |
| EBITDA | -8673 | -3887 | -29 940 | — | — | — | — | — | — | — | — | — |
| Profit before income tax | -8896 | -4584 | -30 811 | -20 473 | -5068 | 453 | 13 294 | 7035 | -32 376 | 16 949 | 28 755 | 8997 |
| Profit for the reporting year | -8896 | -4584 | -30 811 | -20 473 | -5068 | 453 | 13 294 | 7035 | -32 376 | 16 949 | 28 755 | 8997 |
| Labour costs | 0 | 2347 | 2555 | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 0 | 323 | 504 | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 1 | 1 | 3 | 3 | 3 | 3 | 3 | 5 | 5 | 5 | 3 | 4 |
| Calculated dividend | — | 0 | 0 | 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 "ZZ Grupa"
Overview
Sabiedrība ar ierobežotu atbildību "ZZ Grupa" (reg. no. 40103221799) is a limited liability company. The company was registered in 2009 and has been in the register for 17 years. Registered address: Rīga, Brīvības gatve 277 - 1.
Financial results
Revenue in 2020 was 768 341 €, up 74,4% on the previous year (440 673 €). From 2009 to 2020, revenue grew by an average of 43,5% per year. This is the company's highest revenue among the published years (2009–2020). Net profit for 2020 was 8997 € (1,2% of revenue). The company was profitable in 6 of the 12 published years. In 2020 the company had 4 employees (3 a year earlier). Revenue per employee was 192 085 €.
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (50%) is held by Sabiedrība ar ierobežotu atbildību "ĒSMA".
Points to note
Equity was negative at the end of 2020 (-53 409 €). The latest published annual report is for 2020.
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.