Sabiedrība ar ierobežotu atbildību "Company Group"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 49 980 | 35 257 | 42 021 | 12 792 | 3733 | 2473 | 3188 | 4378 | 6898 | 11 482 | 36 904 | 34 624 | 107 242 |
| Total non-current assets | 0 | 29 250 | 16 250 | 44 675 | 182 440 | 238 474 | 322 302 | 373 970 | 373 970 | 403 970 | 405 000 | 483 892 | 454 039 |
| Total assets | 49 980 | 64 507 | 58 271 | 57 467 | 186 173 | 240 947 | 325 490 | 378 348 | 380 868 | 415 452 | 441 904 | 518 516 | 561 281 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 38 | 0 | 3656 | 1416 | 58 156 | 10 606 | 3237 | 87 | 53 | 1874 | 199 | 31 627 | 29 457 |
| Non-current liabilities | 0 | 512 | 0 | 0 | 33 600 | 26 600 | 20 600 | 46 600 | 16 600 | 16 600 | 16 600 | 16 600 | 16 600 |
| Total liabilities | 38 | 512 | 3656 | 1416 | 91 756 | 37 206 | 23 837 | 46 687 | 16 653 | 18 474 | 16 799 | 48 227 | 46 057 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -58 | -7066 | -9380 | 1673 | 38 266 | 109 324 | 97 912 | 30 008 | 32 553 | 32 764 | 28 126 | 45 185 | 44 934 |
| Total equity | 49 942 | 63 995 | 54 615 | 56 051 | 94 417 | 203 741 | 301 653 | 331 661 | 364 215 | 396 978 | 425 105 | 470 289 | 515 224 |
| Income statement | |||||||||||||
| Sales revenue | 0 | 9975 | 10 500 | 11 455 | 36 081 | 165 853 | 89 310 | 0 | 32 767 | 33 080 | 35 844 | 114 378 | 172 467 |
| Operating profit | -58 | -7066 | -10 762 | -1834 | 30 940 | 89 400 | 73 088 | -379 | 32 603 | 32 814 | 28 176 | 45 185 | 44 934 |
| EBITDA | — | 2684 | 2238 | 11 166 | 34 190 | 89 400 | 73 088 | -379 | 32 603 | 32 814 | 28 176 | 47 093 | 44 934 |
| Profit before income tax | -58 | -7066 | -9380 | 1673 | 38 376 | 109 324 | 97 912 | 30 058 | 32 603 | 32 814 | 28 176 | 45 185 | 44 934 |
| Profit for the reporting year | -58 | -7066 | -9380 | 1673 | 38 266 | 109 324 | 97 912 | 30 008 | 32 553 | 32 764 | 28 126 | 45 185 | 44 934 |
| Labour costs | — | 1897 | 388 | 40 | 531 | 3330 | 2505 | 45 | 52 | 57 | 67 | 9691 | 11 864 |
| Depreciation of non-current assets | — | 9750 | 13 000 | 13 000 | 3250 | 0 | 0 | 0 | 0 | 0 | 0 | 1908 | 0 |
| Other indicators | |||||||||||||
| Employees | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 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 "Company Group"
Overview
Sabiedrība ar ierobežotu atbildību "Company Group" (reg. no. 40103654204) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Rīga, Viršu iela 9 - 25.
Financial results
Revenue in 2025 was 172 467 €, up 50,8% on the previous year (114 378 €). This is the company's highest revenue among the published years (2013–2025). Net profit for 2025 was 44 934 € (26,1% of revenue). The company was profitable in 10 of the 13 published years. In 2025 the company had 1 employees. Revenue per employee was 172 467 €. At the end of 2025, total assets were 561 281 € and equity 515 224 € (91,8% 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.