SIA "Granta 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 | 30 808 | 7241 | 68 487 | 14 489 | 16 686 | 1731 | 3527 | 17 988 | 16 192 | 11 911 | 25 683 | 50 149 | 87 340 | 128 466 |
| Total non-current assets | 40 577 | 22 219 | 13 699 | 14 824 | 11 388 | 21 032 | 16 070 | 11 596 | 13 135 | 11 476 | 9519 | 7440 | 9177 | 6036 |
| Total assets | 71 385 | 29 460 | 82 186 | 29 313 | 28 074 | 22 763 | 19 597 | 29 584 | 29 327 | 23 387 | 35 202 | 57 589 | 96 517 | 134 502 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 14 954 | 100 882 | 197 661 | 171 953 | 173 344 | 222 431 | 205 208 | 222 380 | 17 914 | 12 164 | 15 354 | 14 918 | 35 997 | 6878 |
| Non-current liabilities | 98 133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 182 456 | 180 717 | 179 792 | 203 941 | 219 828 | 285 672 |
| Total liabilities | 113 087 | 100 882 | 197 661 | 171 953 | 173 344 | 222 431 | 205 208 | 222 380 | 200 370 | 192 881 | 195 146 | 218 859 | 255 825 | 292 550 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -56 704 | -29 720 | -13 851 | -27 165 | -2630 | -54 398 | 14 057 | -7185 | 21 753 | 1547 | 9550 | -1326 | 1962 | 1260 |
| Total equity | -41 702 | -71 422 | -115 475 | -142 640 | -145 270 | -199 668 | -185 611 | -192 796 | -171 043 | -169 494 | -159 944 | -161 270 | -159 308 | -158 048 |
| Income statement | ||||||||||||||
| Sales revenue | 76 211 | 101 546 | 167 215 | 172 914 | 81 470 | 82 765 | 79 494 | 100 201 | 129 509 | 100 350 | 139 458 | 223 689 | 203 941 | 201 016 |
| Operating profit | -56 170 | -29 716 | -13 851 | -27 165 | -2580 | -54 304 | 14 083 | -7123 | 21 765 | 1547 | 9550 | -1326 | 1962 | 1260 |
| Profit before income tax | -56 704 | -29 720 | -13 851 | -27 165 | -2580 | -54 398 | 14 057 | -7185 | 21 753 | 1547 | 9550 | -1326 | 1962 | 1260 |
| Profit for the reporting year | -56 704 | -29 720 | -13 851 | -27 165 | -2630 | -54 398 | 14 057 | -7185 | 21 753 | 1547 | 9550 | -1326 | 1962 | 1260 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 14 | 15 | 12 | 6 | 3 | 3 | 3 | 4 | 4 | 4 | 2 | 5 | 4 | 2 |
| 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: SIA "Granta Group"
Overview
SIA "Granta Group" (reg. no. 40103498315) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Jūrmala, Viestura iela 31.
Financial results
Revenue in 2025 was 201 016 €, down 1,4% on the previous year (203 941 €). From 2012 to 2025, revenue grew by an average of 7,7% per year. Net profit for 2025 was 1260 € (0,6% of revenue). The company was profitable in 6 of the 14 published years. In 2025 the company had 2 employees (4 a year earlier). Revenue per employee was 100 508 €.
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 (-158 048 €).
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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.