Sabiedrība ar ierobežotu atbildību "Global Machinery"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2016–2025
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||
| Total current assets | 27 467 | 40 719 | 30 377 | 59 063 | 20 773 | 338 723 | 858 312 | 392 773 | 910 302 | 848 802 |
| Total non-current assets | 7261 | 5660 | 4572 | 3706 | 3758 | 12 902 | 10 325 | 7146 | 4696 | 2246 |
| Total assets | 34 728 | 46 379 | 34 949 | 62 769 | 24 531 | 351 625 | 868 637 | 399 919 | 914 998 | 851 048 |
| Balance sheet — liabilities and equity | ||||||||||
| Current liabilities | 7146 | 3810 | 84 469 | 18 395 | 19 859 | 57 534 | 392 115 | 26 276 | 21 498 | 23 450 |
| Non-current liabilities | 0 | 2000 | 0 | 0 | 0 | 0 | 2500 | 85 | 3135 | 0 |
| Total liabilities | 7146 | 5810 | 84 469 | 18 395 | 19 859 | 57 534 | 394 615 | 26 361 | 24 633 | 23 450 |
| Share capital | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 24 582 | 12 987 | -90 088 | 11 539 | -39 702 | 289 707 | 179 931 | -100 527 | 70 988 | -62 836 |
| Total equity | 27 582 | 40 569 | -49 520 | 44 374 | 4672 | 294 091 | 474 022 | 373 558 | 890 365 | 827 598 |
| Income statement | ||||||||||
| Sales revenue | 351 833 | 338 635 | 536 218 | 607 700 | 305 400 | 895 347 | 1 671 160 | 1 344 046 | 279 837 | 421 926 |
| Operating profit | 33 464 | 15 852 | -89 635 | 15 291 | -39 257 | 291 490 | 182 678 | -97 675 | 147 878 | -53 674 |
| Profit before income tax | 28 464 | 15 315 | -90 088 | 11 539 | -39 702 | 289 707 | 179 931 | -100 527 | 70 988 | -62 836 |
| Profit for the reporting year | 24 582 | 12 987 | -90 088 | 11 539 | -39 702 | 289 707 | 179 931 | -100 527 | 70 988 | -62 836 |
| Labour costs | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||
| Employees | 2 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 2 | 2 |
| Calculated dividend | — | 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 "Global Machinery"
Overview
Sabiedrība ar ierobežotu atbildību "Global Machinery" (reg. no. 40103937550) is a limited liability company. The company was registered in 2015 and has been in the register for 11 years. Registered address: Dobeles nov., Bērzes pag., "Uguntiņas" - 1.
Financial results
Revenue in 2025 was 421 926 €, up 50,8% on the previous year (279 837 €). From 2016 to 2025, revenue grew by an average of 2,0% per year. 2025 ended with a loss of 62 836 €. The company was profitable in 6 of the 10 published years. In 2025 the company had 2 employees. Revenue per employee was 210 963 €. At the end of 2025, total assets were 851 048 € and equity 827 598 € (97,2% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (60%) is held by 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.