SIA "Working Group"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 162 | 2966 | 52 984 | 40 807 | 75 056 | 75 084 | 168 544 | 185 562 | 91 435 | 60 979 | 234 197 | 100 128 | 224 182 |
| Total non-current assets | 2105 | 2847 | 27 600 | 53 394 | 51 335 | 43 685 | 44 825 | 86 817 | 174 683 | 192 042 | 121 848 | 106 279 | 29 476 |
| Total assets | 2267 | 5813 | 80 584 | 94 201 | 126 391 | 118 769 | 213 369 | 272 379 | 266 118 | 253 021 | 356 045 | 206 407 | 253 658 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 677 | 3788 | 57 595 | 46 096 | 85 307 | 18 871 | 38 879 | 97 606 | 72 299 | 113 970 | 262 883 | 142 627 | 882 714 |
| Non-current liabilities | 0 | 0 | 0 | 24 872 | 15 804 | 0 | 0 | 0 | 52 847 | 42 321 | 25 033 | 75 547 | 52 108 |
| Total liabilities | 677 | 3788 | 57 595 | 70 968 | 101 111 | 18 871 | 38 879 | 97 606 | 125 146 | 156 291 | 287 916 | 218 174 | 934 822 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -410 | -237 | 20 964 | 244 | 2047 | 74 619 | 97 026 | 5282 | -33 801 | -34 242 | -28 601 | -79 896 | -659 438 |
| Total equity | 1590 | 2025 | 22 989 | 23 233 | 25 280 | 99 898 | 174 490 | 174 773 | 140 972 | 96 730 | 68 129 | -11 767 | -681 164 |
| Income statement | |||||||||||||
| Sales revenue | 13 525 | 13 800 | 222 824 | 139 522 | 200 506 | 483 868 | 432 931 | 645 187 | 612 066 | 574 999 | 753 780 | 1 012 335 | 1 836 154 |
| Operating profit | -110 | 4 | 25 442 | 1395 | 10 310 | 79 092 | 118 842 | 6338 | -28 581 | -29 226 | -39 780 | -40 342 | -621 338 |
| Profit before income tax | -410 | -237 | 23 775 | 647 | 2769 | 75 125 | 97 594 | 5472 | -33 515 | -34 007 | -28 601 | -49 646 | -644 956 |
| Profit for the reporting year | -410 | -237 | 20 964 | 244 | 2047 | 74 619 | 97 026 | 5282 | -33 801 | -34 242 | -28 601 | -79 896 | -659 438 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 1 | 2 | 11 | 6 | 9 | 15 | 12 | 17 | 20 | 11 | 14 | 7 | 13 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 22 434 | 4999 | 0 | 10 000 | 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 "Working Group"
Overview
SIA "Working Group" (reg. no. 40103692634) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Rīga, Firsa Sadovņikova iela 11 - 3.
Financial results
Revenue in 2025 was 1 836 154 €, up 81,4% on the previous year (1 012 335 €). From 2013 to 2025, revenue grew by an average of 50,6% per year. This is the company's highest revenue among the published years (2013–2025). 2025 ended with a loss of 659 438 €. The company was profitable in 6 of the 13 published years. In 2025 the company had 13 employees (7 a year earlier). Revenue per employee was 141 243 €.
Management and owners
The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-681 164 €).
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.