SIA "Granat"Active

40103558582Limited liability companyFounded 2012

Key figures

435 208 €-22,5%

Revenue 2025

Ratios

2025

7,2%

Profit margin

42,0%

Equity ratio

2,2×

Current ratio

1,1%

Return on equity

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

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	43 527	72 851	172 222	248 869	739 732	673 695	650 097	1 388 422	56 239	77 965	97 955	78 671	172 451	343 623
Total non-current assets	30 000	262 524	2 075 271	2 402 841	2 321 732	3 489 371	5 171 257	6 183 572	7 011 422	6 903 533	6 766 135	6 652 808	6 536 539	6 447 508
Total assets	73 527	335 375	2 247 493	2 651 710	3 061 464	4 163 066	5 821 354	7 571 994	7 067 661	6 981 498	6 864 090	6 731 479	6 708 990	6 791 131
Balance sheet — liabilities and equity
Current liabilities	8343	234 441	1 807 864	1 997 217	80 294	99 369	400 297	157 499	187 915	180 133	200 999	197 294	160 440	156 031
Non-current liabilities	81 600	0	0	0	1 996 840	2 644 610	3 550 601	5 060 116	4 131 568	4 217 968	4 000 378	3 820 567	3 729 705	3 785 038
Total liabilities	89 943	234 441	1 807 864	1 997 217	2 077 134	2 743 979	3 950 898	5 217 615	4 319 483	4 398 101	4 201 377	4 017 861	3 890 145	3 941 069
Share capital	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Retained earnings of previous periods	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit for the year	-20 416	105 186	213 321	214 864	329 837	434 757	451 369	483 923	393 799	-164 781	50 734	50 905	105 227	31 217
Total equity	-16 416	88 770	439 629	654 493	984 330	1 419 087	1 870 456	2 354 379	2 748 178	2 583 397	2 662 713	2 713 618	2 818 845	2 850 062
Income statement
Sales revenue	0	283 045	73 878	188 024	747 770	869 237	798 982	774 087	74 443	192 927	423 204	502 935	561 577	435 208
Operating profit	-20 416	122 262	212 486	214 864	405 677	571 367	529 558	484 338	394 228	-164 757	50 734	167 930	290 797	145 801
Profit before income tax	-20 416	121 174	212 486	214 864	329 837	492 493	451 369	483 923	393 799	-164 781	50 734	50 905	105 227	32 230
Profit for the reporting year	-20 416	105 186	213 321	214 864	329 837	434 757	451 369	483 923	393 799	-164 781	50 734	50 905	105 227	31 217
Labour costs	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Depreciation of non-current assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Other indicators
Employees	5	5	3	6	6	6	6	6	4	3	3	3	3	3
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 "Granat"

Overview

SIA "Granat" (reg. no. 40103558582) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Rīga, Valkas iela 1A.

Financial results

Revenue in 2025 was 435 208 €, down 22,5% on the previous year (561 577 €). Net profit for 2025 was 31 217 € (7,2% of revenue). The company was profitable in 12 of the 14 published years. In 2025 the company had 3 employees. Revenue per employee was 145 069 €. At the end of 2025, total assets were 6 791 131 € and equity 2 850 062 € (42,0% of assets).

Management and owners

The company has one board member. The sole owner of the company is 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.