Sabiedrība ar ierobežotu atbildību "ELGERY GROUP"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 2 | 48 989 | 36 438 | 19 278 | 151 109 | 470 | 1399 | 903 | 433 | 340 | 0 | 0 | 0 | 0 |
| Total non-current assets | 0 | 676 | 525 | 213 | 84 | 42 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 2 | 49 665 | 36 963 | 19 491 | 151 193 | 512 | 1406 | 903 | 433 | 340 | 0 | 0 | 0 | 0 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 0 | 61 669 | 169 050 | 148 908 | 152 935 | 3140 | 1243 | 1243 | 1118 | 1118 | 1176 | 1236 | 1280 | 1330 |
| Non-current liabilities | 0 | 17 160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 0 | 78 829 | 169 050 | 148 908 | 152 935 | 3140 | 1243 | 1243 | 1118 | 1118 | 1176 | 1236 | 1280 | 1330 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 0 | -29 815 | -91 753 | 1956 | 130 475 | -886 | -7 | -503 | -345 | -93 | -398 | -60 | -44 | -50 |
| Total equity | 2 | -29 813 | -134 173 | -132 217 | -1742 | -2628 | 163 | -340 | -685 | -778 | -1176 | -1236 | -1280 | -1330 |
| Income statement | ||||||||||||||
| Sales revenue | 0 | 114 690 | 197 185 | 138 099 | 205 092 | 316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | 0 | -27 059 | -87 820 | 2913 | 127 964 | -793 | -480 | -453 | -295 | -43 | -348 | -10 | 6 | 0 |
| EBITDA | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | 0 | -29 815 | -91 753 | 2511 | 132 679 | -886 | -7 | -453 | -295 | -43 | -348 | -10 | 6 | 0 |
| Profit for the reporting year | 0 | -29 815 | -91 753 | 1956 | 130 475 | -886 | -7 | -503 | -345 | -93 | -398 | -60 | -44 | -50 |
| Labour costs | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 1 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 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 "ELGERY GROUP"
Overview
Sabiedrība ar ierobežotu atbildību "ELGERY GROUP" (reg. no. 40103493799) is a limited liability company. The company was registered in 2011 and has been in the register for 14 years. Registered address: Rīga, Avotu iela 2 - 2A.
Financial results
There was no revenue in 2025. 2025 ended with a loss of 50 €. The company was profitable in 2 of the 14 published years. According to the report, the company had no employees in 2025.
Management and owners
The board has 2 members. The sole owner of the company is Nicorex Baltic OU.
Points to note
Equity was negative at the end of 2025 (-1330 €).
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.