Sabiedrība ar ierobežotu atbildību "CBF Grante"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Total current assets | 65 520 | 49 769 | 50 822 | 76 861 | 44 693 | 62 692 | 160 587 | 71 956 | 104 214 |
| Total non-current assets | 3469 | 1830 | 987 | 347 | 47 918 | 65 961 | 74 949 | 83 835 | 75 581 |
| Total assets | 68 989 | 51 599 | 51 809 | 77 208 | 92 611 | 128 653 | 235 536 | 155 791 | 179 795 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 15 483 | 8351 | 8861 | 12 315 | 29 862 | 42 067 | 36 488 | 34 562 | 32 843 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 15 483 | 8351 | 8861 | 12 315 | 29 862 | 42 067 | 36 488 | 34 562 | 32 843 |
| Share capital | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — |
| Profit for the year | 50 706 | -10 258 | -300 | 21 945 | -2144 | 23 837 | 112 462 | -77 819 | 25 723 |
| Total equity | 53 506 | 43 248 | 42 948 | 64 893 | 62 749 | 86 586 | 199 048 | 121 229 | 146 952 |
| Income statement | |||||||||
| Sales revenue | 98 296 | 112 885 | 97 884 | 109 446 | 133 986 | 179 513 | 355 691 | 148 939 | 275 386 |
| Operating profit | 59 048 | -10 258 | -300 | 21 945 | -2144 | 23 837 | 112 462 | -77 819 | 25 723 |
| Profit before income tax | 59 048 | -10 258 | -300 | 21 945 | -2144 | 23 837 | 112 462 | -77 819 | 25 723 |
| Profit for the reporting year | 50 706 | -10 258 | -300 | 21 945 | -2144 | 23 837 | 112 462 | -77 819 | 25 723 |
| Labour costs | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||
| Employees | 5 | 6 | 6 | 4 | 5 | 5 | 5 | 5 | 6 |
| Calculated dividend | — | 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 "CBF Grante"
Overview
Sabiedrība ar ierobežotu atbildību "CBF Grante" (reg. no. 40203054883) is a limited liability company. The company was registered in 2017 and has been in the register for 9 years. Registered address: Siguldas nov., Krimuldas pag., Inciems, Turaidas iela 24.
Financial results
Revenue in 2025 was 275 386 €, up 84,9% on the previous year (148 939 €). From 2017 to 2025, revenue grew by an average of 13,7% per year. Net profit for 2025 was 25 723 € (9,3% of revenue). The company was profitable in 5 of the 9 published years. In 2025 the company had 6 employees (5 a year earlier). Revenue per employee was 45 898 €. At the end of 2025, total assets were 179 795 € and equity 146 952 € (81,7% 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.