SIA GMG ieguldījumiActive
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 3250 | 3703 | 1483 | 3919 | 9393 | 13 118 | 9582 | 7797 | 8843 | 4641 | 548 | 60 039 | 39 498 | 78 019 | 104 930 |
| Total non-current assets | 428 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 748 | 62 147 | 117 147 | 117 147 | 117 147 |
| Total assets | 3678 | 3908 | 1483 | 3919 | 9393 | 13 118 | 9582 | 7797 | 8843 | 4641 | 61 296 | 122 186 | 156 645 | 195 166 | 222 077 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 2436 | 3111 | 4578 | 10 549 | 12 042 | 14 769 | 17 377 | 20 790 | 20 560 | 18 923 | 0 | 67 722 | 103 723 | 96 490 | 123 940 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5176 | 0 | 0 | 0 | 0 |
| Total liabilities | 2436 | 3111 | 4578 | 10 549 | 12 042 | 14 769 | 17 377 | 20 790 | 20 560 | 18 923 | 5176 | 67 722 | 103 723 | 96 490 | 123 940 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 992 | -444 | -3892 | -2440 | 3981 | 998 | -6144 | -5198 | 1276 | -2565 | -633 | -1656 | -1542 | 5754 | -539 |
| Total equity | 1242 | 797 | -3095 | -6630 | -2649 | -1651 | -7795 | -12 993 | -11 717 | -14 282 | 56 120 | 54 464 | 52 922 | 98 676 | 98 137 |
| Income statement | |||||||||||||||
| Sales revenue | 18 147 | 18 387 | 17 021 | 31 003 | 39 745 | 42 040 | 39 985 | 38 990 | 36 490 | 39 990 | 1750 | 0 | 0 | 1140 | 0 |
| Operating profit | 992 | -444 | -3892 | -2440 | 3981 | 998 | -6144 | -5198 | 1276 | -2565 | -633 | -1556 | -1492 | 586 | -488 |
| Profit before income tax | 992 | -444 | -3892 | -2440 | 3981 | 998 | -6144 | -5198 | 1276 | -2565 | -633 | -1556 | -1492 | 5807 | -488 |
| Profit for the reporting year | 992 | -444 | -3892 | -2440 | 3981 | 998 | -6144 | -5198 | 1276 | -2565 | -633 | -1656 | -1542 | 5754 | -539 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 3 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 1 | 0 | 0 | 0 | 0 |
| 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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Related companies
- SIA GMG Atpūta — 100%
- SIA GMG Hidro — 49,96%
Summary: SIA GMG ieguldījumi
Overview
SIA GMG ieguldījumi (reg. no. 40103331675) is a limited liability company. The company was registered in 2010 and has been in the register for 16 years. Registered address: Rīga, Madonas iela 2 - 28.
Financial results
There was no revenue in 2025. 2025 ended with a loss of 539 €. The company was profitable in 5 of the 15 published years. According to the report, the company had no employees in 2025. At the end of 2025, total assets were 222 077 € and equity 98 137 € (44,2% of assets).
Management and owners
The company has one board member. According to the register, the company has 3 owners. The largest stake (49,9%) is held by a private individual. The company holds stakes in 2 active Latvian companies.
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.