SIA "Graystone Capital"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 62 945 | 60 399 | 15 211 | 19 658 | 13 518 | 11 614 | 14 984 |
| Total non-current assets | 160 547 | 345 777 | 650 373 | 575 387 | 619 956 | 597 340 | 565 459 |
| Total assets | 223 492 | 406 176 | 665 584 | 595 045 | 633 474 | 608 954 | 580 443 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 218 | 41 728 | 1844 | 3488 | 4524 | 4220 | 5093 |
| Non-current liabilities | 209 635 | 349 635 | 659 635 | 608 000 | 661 000 | 648 000 | 644 500 |
| Total liabilities | 209 853 | 391 363 | 661 479 | 611 488 | 665 524 | 652 220 | 649 593 |
| Share capital | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — |
| Profit for the year | 13 539 | 1174 | -10 708 | -20 486 | -15 607 | -11 216 | -25 884 |
| Total equity | 13 639 | 14 813 | 4105 | -16 443 | -32 050 | -43 266 | -69 150 |
| Income statement | |||||||
| Sales revenue | 0 | 0 | 3308 | 29 390 | 40 644 | 45 271 | 45 822 |
| Operating profit | -1120 | -7190 | -35 308 | -28 814 | -15 740 | -11 456 | -25 884 |
| Profit before income tax | 13 539 | 1174 | -10 708 | -20 486 | -15 607 | -11 216 | -25 884 |
| Profit for the reporting year | 13 539 | 1174 | -10 708 | -20 486 | -15 607 | -11 216 | -25 884 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Calculated dividend | — | 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: SIA "Graystone Capital"
Overview
SIA "Graystone Capital" (reg. no. 41203066862) is a limited liability company. The company was registered in 2019 and has been in the register for 7 years. Registered address: Ventspils, Kūrmājas iela 3.
Financial results
Revenue in 2025 was 45 822 €, up 1,2% on the previous year (45 271 €). This is the company's highest revenue among the published years (2019–2025). 2025 ended with a loss of 25 884 €. The company was profitable in 2 of the 7 published years. In 2025 the company had 1 employees. Revenue per employee was 45 822 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-69 150 €).
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.