Sabiedrība ar ierobežotu atbildību "Gradberg"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 11 056 | 9770 | 10 098 | 22 452 | 16 894 | 22 085 | 21 719 | 21 935 | 19 065 | 11 642 | 8497 | 9324 | 8992 | 5110 | 3273 | 4815 |
| Total non-current assets | 0 | 5831 | 4473 | 3115 | 18 248 | 13 396 | 9843 | 6890 | 3937 | 984 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 11 056 | 15 601 | 14 571 | 25 567 | 35 142 | 35 481 | 31 562 | 28 825 | 23 002 | 12 626 | 8497 | 9324 | 8992 | 5110 | 3273 | 4815 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 9542 | 27 555 | 37 654 | 58 622 | 22 396 | 28 760 | 26 178 | 35 753 | 38 278 | 35 887 | 35 672 | 35 919 | 33 643 | 30 443 | 28 322 | 27 494 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 75 000 | 75 000 | 85 500 | 88 000 | 93 000 | 90 000 | 87 000 | 87 000 | 87 000 | 87 000 | 87 435 | 89 030 |
| Total liabilities | 9542 | 27 555 | 37 654 | 58 622 | 97 396 | 103 760 | 111 678 | 123 753 | 131 278 | 125 887 | 122 672 | 122 919 | 120 643 | 117 443 | 115 757 | 116 524 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -486 | -13 468 | -11 129 | -9972 | -15 610 | -6175 | -11 298 | -14 812 | -13 348 | -4985 | -914 | 580 | -896 | -682 | -151 | 775 |
| Total equity | 1514 | -11 954 | -23 083 | -33 055 | -62 643 | -68 818 | -80 116 | -94 928 | -108 276 | -113 261 | -114 175 | -113 595 | -111 651 | -112 333 | -112 484 | -111 709 |
| Income statement | ||||||||||||||||
| Sales revenue | 12 750 | 13 671 | 19 216 | 16 332 | 23 320 | 49 544 | 48 862 | 48 610 | 59 214 | 63 596 | 65 329 | 65 761 | 67 633 | 51 895 | 30 623 | 18 413 |
| Operating profit | -383 | -13 421 | -11 141 | -9839 | -15 610 | -6175 | -11 298 | -14 812 | -13 348 | -4985 | -914 | 580 | -896 | -682 | -151 | 775 |
| EBITDA | -383 | -12 554 | -9783 | -8481 | -11 709 | -1323 | -7745 | -11 859 | -10 395 | -2032 | -176 | 580 | -896 | -682 | -151 | 775 |
| Profit before income tax | -486 | -13 468 | -11 129 | -9972 | -15 610 | -6175 | -11 298 | -14 812 | -13 348 | -4985 | -914 | 580 | -896 | -682 | -151 | 775 |
| Profit for the reporting year | -486 | -13 468 | -11 129 | -9972 | -15 610 | -6175 | -11 298 | -14 812 | -13 348 | -4985 | -914 | 580 | -896 | -682 | -151 | 775 |
| Labour costs | 311 | 1120 | 1120 | 1254 | 5285 | 7082 | 7185 | 7922 | 8892 | 8908 | 7334 | 7415 | 7415 | 9195 | 6519 | 1711 |
| Depreciation of non-current assets | 0 | 867 | 1358 | 1358 | 3901 | 4852 | 3553 | 2953 | 2953 | 2953 | 738 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | ||||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 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: Sabiedrība ar ierobežotu atbildību "Gradberg"
Overview
Sabiedrība ar ierobežotu atbildību "Gradberg" (reg. no. 40103293833) is a limited liability company. The company was registered in 2010 and has been in the register for 16 years. Registered address: Rīga, Augusta Deglava iela 104 - 143.
Financial results
Revenue in 2025 was 18 413 €, down 39,9% on the previous year (30 623 €). From 2010 to 2025, revenue grew by an average of 2,5% per year. Net profit for 2025 was 775 € (4,2% of revenue). The company was profitable in 2 of the 16 published years. In 2025 the company had 1 employees. Revenue per employee was 18 413 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-111 709 €).
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.