Sabiedrība ar ierobežotu atbildību "IMOGRANDI"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2015–2025
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 4892 | 6101 | 11 814 | 6510 | 17 000 | 35 884 | 47 340 | 80 345 | 160 692 | 142 224 | 126 934 |
| Total non-current assets | 3403 | 1535 | 909 | 1298 | 9462 | 17 651 | 24 529 | 64 213 | 55 248 | 42 642 | 31 983 |
| Total assets | 8295 | 7636 | 12 723 | 7808 | 26 462 | 53 535 | 71 869 | 144 558 | 215 940 | 184 866 | 158 917 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 1612 | 0 | 2764 | 3535 | 17 154 | 22 729 | 30 710 | 16 774 | 39 508 | 39 624 | 37 942 |
| Non-current liabilities | 0 | 691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 1612 | 691 | 2764 | 3535 | 17 154 | 22 729 | 30 710 | 16 774 | 39 508 | 39 624 | 37 942 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 3883 | 262 | 3014 | -5686 | 5035 | 22 416 | 10 353 | 86 625 | 48 648 | -31 190 | -24 267 |
| Total equity | 6683 | 6945 | 9959 | 4273 | 9308 | 30 806 | 41 159 | 127 784 | 176 432 | 145 242 | 120 975 |
| Income statement | |||||||||||
| Sales revenue | 44 247 | 52 951 | 66 591 | 118 404 | 281 058 | 470 069 | 456 193 | 728 355 | 606 865 | 495 458 | 279 638 |
| Operating profit | 4529 | 808 | 3314 | -3930 | 5035 | 22 416 | 10 353 | 79 389 | 48 648 | -30 724 | -24 267 |
| EBITDA | — | 808 | 3940 | -3576 | 5653 | 25 107 | 15 175 | 86 205 | 66 056 | -16 382 | -10 096 |
| Profit before income tax | 4513 | 262 | 3919 | -3930 | 5035 | 22 416 | 10 353 | 86 625 | 48 648 | -30 724 | -24 267 |
| Profit for the reporting year | 3883 | 262 | 3014 | -5686 | 5035 | 22 416 | 10 353 | 86 625 | 48 648 | -31 190 | -24 267 |
| Labour costs | — | 4567 | 6010 | 5920 | 24 025 | 90 546 | 98 758 | 113 667 | 126 525 | 115 661 | 65 982 |
| Depreciation of non-current assets | — | 0 | 626 | 354 | 618 | 2691 | 4822 | 6816 | 17 408 | 14 342 | 14 171 |
| Other indicators | |||||||||||
| Employees | 1 | 1 | 1 | 1 | 8 | 10 | 7 | 12 | 13 | 7 | 4 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 918 | 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 "IMOGRANDI"
Overview
Sabiedrība ar ierobežotu atbildību "IMOGRANDI" (reg. no. 40103853925) is a limited liability company. The company was registered in 2014 and has been in the register for 11 years. Registered address: Ogres nov., Ogre, Celtnieku iela 4 - 16.
Financial results
Revenue in 2025 was 279 638 €, down 43,6% on the previous year (495 458 €). From 2015 to 2025, revenue grew by an average of 20,2% per year. 2025 ended with a loss of 24 267 €. The company was profitable in 8 of the 11 published years. In 2025 the company had 4 employees (7 a year earlier). Revenue per employee was 69 910 €. At the end of 2025, total assets were 158 917 € and equity 120 975 € (76,1% 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.