Sabiedrība ar ierobežotu atbildību "GF Group"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 48 000 € (9% 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 statements2018–2025
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||
| Total current assets | 38 | 8829 | 7718 | 73 391 | 65 018 | 68 360 | 60 293 | 94 728 |
| Total non-current assets | 11 352 | 46 066 | 150 162 | 296 062 | 338 989 | 383 547 | 477 543 | 765 394 |
| Total assets | 11 390 | 54 895 | 157 880 | 369 453 | 404 007 | 451 907 | 537 836 | 860 122 |
| Balance sheet — liabilities and equity | ||||||||
| Current liabilities | 8392 | 2524 | 26 285 | 59 573 | 78 122 | 54 035 | 17 041 | 14 068 |
| Non-current liabilities | 0 | 0 | 38 800 | 31 600 | 24 400 | 17 200 | 0 | 0 |
| Total liabilities | 8392 | 2524 | 65 085 | 91 173 | 102 522 | 71 235 | 17 041 | 14 068 |
| Share capital | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — |
| Profit for the year | -2 | 49 373 | 53 824 | 187 085 | 23 205 | 79 187 | 185 723 | 373 259 |
| Total equity | 2998 | 52 371 | 92 795 | 278 280 | 301 485 | 380 672 | 520 795 | 846 054 |
| Income statement | ||||||||
| Sales revenue | 0 | 56 594 | 84 635 | 219 585 | 76 250 | 113 053 | 239 312 | 500 044 |
| Operating profit | -2 | 49 361 | 57 240 | 187 367 | 22 237 | 79 214 | 196 625 | 385 378 |
| Profit before income tax | -2 | 49 373 | 57 174 | 187 485 | 23 205 | 79 187 | 197 123 | 385 305 |
| Profit for the reporting year | -2 | 49 373 | 53 824 | 187 085 | 23 205 | 79 187 | 185 723 | 373 259 |
| Labour costs | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||
| Employees | 0 | 1 | 1 | 1 | 1 | 2 | 3 | 4 |
| Calculated dividend | — | 0 | 13 400 | 1600 | 0 | 0 | 45 600 | 48 000 |
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 "GF Group"
Overview
Sabiedrība ar ierobežotu atbildību "GF Group" (reg. no. 40203167501) is a limited liability company. The company was registered in 2018 and has been in the register for 8 years. Registered address: Rīga, Tekstilnieku iela 5 - 22.
Financial results
Revenue in 2025 was 500 044 €, up 109% on the previous year (239 312 €). This is the company's highest revenue among the published years (2018–2025). Net profit for 2025 was 373 259 € (74,6% of revenue). The company was profitable in 7 of the 8 published years. In 2025 the company had 4 employees (3 a year earlier). Revenue per employee was 125 011 €. At the end of 2025, total assets were 860 122 € and equity 846 054 € (98,4% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual. The company holds stakes in 4 active Latvian companies.
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.