Sabiedrība ar ierobežotu atbildību "CONCORDE Group"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 1000 € (<1% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2016–2025
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||
| Total current assets | 119 103 | 143 679 | 224 051 | 221 954 | 237 132 | 233 946 | 1 121 718 | 1 119 742 | 963 821 | 660 085 |
| Total non-current assets | 14 689 | 14 315 | 4258 | 3130 | 11 835 | 80 506 | 63 375 | 539 838 | 587 909 | 665 242 |
| Total assets | 133 792 | 157 994 | 228 309 | 225 084 | 248 967 | 314 452 | 1 185 093 | 1 659 580 | 1 551 730 | 1 325 327 |
| Balance sheet — liabilities and equity | ||||||||||
| Current liabilities | 124 026 | 135 683 | 198 070 | 222 123 | 203 144 | 276 229 | 633 222 | 526 887 | 386 750 | 498 265 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 210 225 | 227 639 | 153 918 |
| Total liabilities | 124 026 | 135 683 | 198 070 | 222 123 | 203 144 | 276 229 | 633 222 | 737 112 | 614 389 | 652 183 |
| Share capital | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 6966 | 12 545 | 7928 | -2703 | 42 863 | -7600 | 513 648 | 382 873 | 19 873 | -263 197 |
| Total equity | 9766 | 22 311 | 30 239 | 2961 | 45 823 | 38 223 | 551 871 | 922 468 | 937 341 | 673 144 |
| Income statement | ||||||||||
| Sales revenue | 483 756 | 1 049 494 | 1 258 844 | 1 691 005 | 1 779 157 | 1 840 960 | 4 141 268 | 3 020 949 | 2 627 971 | 1 958 629 |
| Operating profit | 7377 | 14 578 | -68 | -8760 | 46 039 | -3827 | 517 792 | 404 795 | 40 394 | -253 629 |
| Profit before income tax | 7377 | 14 676 | 7928 | -2553 | 44 855 | -6827 | 514 788 | 395 232 | 22 522 | -260 200 |
| Profit for the reporting year | 6966 | 12 545 | 7928 | -2703 | 42 863 | -7600 | 513 648 | 382 873 | 19 873 | -263 197 |
| Labour costs | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||
| Employees | 1 | 3 | 5 | 6 | 7 | 9 | 9 | 14 | 15 | 15 |
| Calculated dividend | — | 0 | 0 | 24 575 | 0 | 0 | 0 | 12 276 | 5000 | 1000 |
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 "CONCORDE Group"
Overview
Sabiedrība ar ierobežotu atbildību "CONCORDE Group" (reg. no. 40103935545) is a limited liability company. The company was registered in 2015 and has been in the register for 11 years. Registered address: Rīga, Hāpsalas iela 6 - 69.
Financial results
Revenue in 2025 was 1 958 629 €, down 25,5% on the previous year (2 627 971 €). From 2016 to 2025, revenue grew by an average of 16,8% per year. 2025 ended with a loss of 263 197 €. The company was profitable in 7 of the 10 published years. In 2025 the company had 15 employees. Revenue per employee was 130 575 €. At the end of 2025, total assets were 1 325 327 € and equity 673 144 € (50,8% 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.