SIA J & R GRUPAActive
Key figures
Ratios
2024Balance sheet structure
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 | 186 193 | 248 127 | 235 025 | 164 295 | 238 924 | 353 022 | 308 051 | 415 834 | 380 490 | 255 394 | 381 567 | 304 808 | 700 754 | 769 836 | 655 454 |
| Total non-current assets | 29 032 | 34 927 | 98 168 | 302 886 | 375 101 | 339 340 | 311 261 | 390 100 | 528 663 | 716 718 | 799 304 | 1 034 837 | 1 114 456 | 1 169 066 | 1 214 241 |
| Total assets | 215 225 | 283 054 | 333 193 | 467 181 | 614 025 | 692 362 | 619 312 | 805 934 | 909 153 | 972 112 | 1 180 871 | 1 339 645 | 1 815 210 | 1 938 902 | 1 869 695 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 146 751 | 207 027 | 327 072 | 212 871 | 299 471 | 414 678 | 310 133 | 497 813 | 549 540 | 363 965 | 463 416 | 409 688 | 742 654 | 724 494 | 711 771 |
| Non-current liabilities | 0 | 5443 | 1332 | 212 513 | 252 463 | 240 038 | 301 557 | 244 695 | 162 052 | 137 803 | 107 351 | 101 234 | 95 853 | 89 853 | 89 853 |
| Total liabilities | 146 751 | 212 470 | 328 404 | 425 384 | 551 934 | 654 716 | 611 690 | 742 508 | 711 592 | 501 768 | 570 767 | 510 922 | 838 507 | 814 347 | 801 624 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 4719 | 665 | -8515 | 36 304 | 2352 | -109 399 | -20 555 | 67 048 | 134 135 | 337 602 | 139 760 | 218 619 | 147 980 | 147 852 | -56 484 |
| Total equity | 68 474 | 69 145 | 2121 | 38 425 | 57 026 | -52 373 | -68 441 | -1393 | 132 742 | 470 344 | 610 104 | 828 723 | 976 703 | 1 124 555 | 1 068 071 |
| Income statement | |||||||||||||||
| Sales revenue | 285 833 | 455 256 | 908 581 | 855 610 | 843 903 | 1 491 233 | 2 052 137 | 2 821 844 | 3 391 381 | 3 632 356 | 3 270 529 | 4 319 460 | 5 391 236 | 8 280 496 | 4 862 036 |
| Operating profit | 4717 | 992 | -4761 | 51 797 | 20 028 | -101 486 | -14 756 | 85 519 | 146 327 | 341 816 | 142 878 | 220 261 | 148 779 | 152 340 | -49 818 |
| Profit before income tax | 4719 | 992 | -4761 | 45 033 | 11 357 | -108 598 | -20 555 | 81 574 | 138 691 | 337 852 | 139 760 | 218 619 | 147 980 | 147 852 | -56 484 |
| Profit for the reporting year | 4719 | 665 | -8515 | 36 304 | 2352 | -109 399 | -20 555 | 67 048 | 134 135 | 337 602 | 139 760 | 218 619 | 147 980 | 147 852 | -56 484 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 8 | 7 | 8 | 10 | 10 | 10 | 13 | 12 | 12 | 14 | 15 | 15 | 16 | 17 | 16 |
| Calculated dividend | — | 0 | 0 | 0 | 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: SIA J & R GRUPA
Overview
SIA J & R GRUPA (reg. no. 40103231918) is a limited liability company. The company was registered in 2009 and has been in the register for 17 years. Registered address: Siguldas nov., Siguldas pag., "Vildogas ceļš 11".
Financial results
Revenue in 2024 was 4 862 036 €, down 41,3% on the previous year (8 280 496 €). From 2010 to 2024, revenue grew by an average of 22,4% per year. 2024 ended with a loss of 56 484 €. The company was profitable in 11 of the 15 published years. In 2024 the company had 16 employees (17 a year earlier). Revenue per employee was 303 877 €. At the end of 2024, total assets were 1 869 695 € and equity 1 068 071 € (57,1% of assets).
Management and owners
The company has one board member. According to the register, the company has 3 owners. The largest stake (50%) is held by 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.