Sabiedrība ar ierobežotu atbildību "Garantija"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 103 335 € (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 statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 162 773 | 229 864 | 193 929 | 200 703 | 252 915 | 276 666 | 281 266 | 307 147 | 350 759 | 350 557 | 442 329 | 506 321 | 627 534 | 982 487 | 1 113 895 | 1 138 033 | 750 126 |
| Total non-current assets | 116 992 | 100 101 | 80 370 | 99 802 | 78 745 | 129 682 | 134 665 | 119 154 | 93 233 | 143 233 | 82 551 | 76 258 | 90 515 | 84 666 | 559 201 | 494 944 | 486 978 |
| Total assets | 279 765 | 329 965 | 274 299 | 300 505 | 331 660 | 406 348 | 415 931 | 426 301 | 443 992 | 493 790 | 524 880 | 582 579 | 718 049 | 1 067 153 | 1 673 096 | 1 632 977 | 1 237 104 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 76 872 | 115 385 | 93 419 | 110 070 | 119 238 | 92 016 | 67 666 | 57 104 | 54 204 | 81 103 | 55 467 | 22 115 | 68 533 | 99 588 | 532 414 | 519 507 | 198 099 |
| Non-current liabilities | 53 139 | 53 139 | 3486 | 2558 | 2558 | 3640 | 3640 | 3640 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 130 011 | 168 524 | 96 905 | 112 628 | 121 796 | 95 656 | 71 306 | 60 744 | 54 204 | 81 103 | 55 467 | 22 115 | 68 533 | 99 588 | 532 414 | 519 507 | 198 099 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 20 565 | 11 687 | 15 953 | 10 483 | 21 987 | 12 083 | 33 933 | 20 932 | 24 231 | 22 899 | 56 726 | 104 051 | 89 052 | 318 049 | 173 117 | 20 496 | 28 870 |
| Total equity | 149 754 | 161 441 | 177 394 | 187 877 | 209 864 | 310 692 | 344 625 | 365 557 | 389 788 | 412 687 | 469 413 | 560 464 | 649 516 | 967 565 | 1 140 682 | 1 113 470 | 1 039 005 |
| Income statement | |||||||||||||||||
| Sales revenue | 155 137 | 125 187 | 129 274 | 190 800 | 293 297 | 462 862 | 185 799 | 169 830 | 225 733 | 186 899 | 189 881 | 250 951 | 219 473 | 244 949 | 277 943 | 299 922 | 327 020 |
| Operating profit | 30 427 | 19 968 | 25 712 | 17 824 | 37 122 | 13 053 | 42 233 | 26 322 | 27 225 | 22 899 | 56 726 | 104 051 | 89 052 | 318 983 | 117 658 | 4021 | 113 407 |
| Profit before income tax | 30 427 | 19 968 | 25 712 | 17 226 | 35 702 | 20 833 | 39 833 | 24 432 | 27 225 | 22 899 | 56 726 | 104 051 | 89 052 | 318 049 | 176 060 | 35 270 | 128 263 |
| Profit for the reporting year | 20 565 | 11 687 | 15 953 | 10 483 | 21 987 | 12 083 | 33 933 | 20 932 | 24 231 | 22 899 | 56 726 | 104 051 | 89 052 | 318 049 | 173 117 | 20 496 | 28 870 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 5 | 6 | 6 | 10 | 10 | 6 | 6 | 6 | 7 | 6 | 6 | 5 | 5 | 6 | 6 | 7 | 5 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 0 | 0 | 47 708 | 103 335 |
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 "Garantija"
Overview
Sabiedrība ar ierobežotu atbildību "Garantija" (reg. no. 41203000451) is a limited liability company. The company was registered in 1991 and has been in the register for 35 years. Registered address: Ventspils, Aleksandra iela 16.
Financial results
Revenue in 2025 was 327 020 €, up 9,0% on the previous year (299 922 €). From 2009 to 2025, revenue grew by an average of 4,8% per year. Net profit for 2025 was 28 870 € (8,8% of revenue). The company was profitable in all 17 published years. In 2025 the company had 5 employees (7 a year earlier). Revenue per employee was 65 404 €. At the end of 2025, total assets were 1 237 104 € and equity 1 039 005 € (84,0% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (56,3%) 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.