Sabiedrība ar ierobežotu atbildību "G.GRANTIS"Active
Key figures
Ratios
2025Balance sheet structure
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 | 12 121 | 7780 | 16 864 | 16 634 | 11 954 | 13 759 | 11 902 | 5410 | 5548 | 10 178 | 7531 | 13 499 | 11 179 | 11 651 | 17 106 | 2915 | 6553 |
| Total non-current assets | 766 | 703 | 4411 | 2940 | 1700 | 0 | 518 | 343 | 804 | 1247 | 1622 | 0 | 0 | 93 | 47 | 0 | 2870 |
| Total assets | 12 887 | 8483 | 21 275 | 19 574 | 13 654 | 13 759 | 12 420 | 5753 | 6352 | 11 425 | 9153 | 13 499 | 11 179 | 11 744 | 17 153 | 2915 | 9423 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 18 612 | 30 746 | 25 621 | 18 140 | 15 335 | 21 115 | 24 426 | 24 867 | 37 037 | 38 602 | 57 731 | 58 177 | 64 346 | 79 893 | 95 133 | 36 428 | 9161 |
| Non-current liabilities | 2188 | 1680 | 19 059 | 36 724 | 45 238 | 70 219 | 80 365 | 80 144 | 80 144 | 80 144 | 80 144 | 80 144 | 80 144 | 80 144 | 80 144 | 70 673 | 84 531 |
| Total liabilities | 20 800 | 32 426 | 44 680 | 54 864 | 60 573 | 91 334 | 104 791 | 105 011 | 117 181 | 118 746 | 137 875 | 138 321 | 144 490 | 160 037 | 175 277 | 107 101 | 93 692 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -10 020 | -16 620 | 462 | -11 885 | -11 629 | -10 815 | -14 796 | -5786 | -11 571 | 3508 | -21 227 | 3900 | -689 | -14 980 | -9831 | 12 587 | 19 917 |
| Total equity | -8020 | -24 640 | -24 178 | -36 063 | -47 692 | -78 675 | -93 471 | -99 258 | -110 829 | -107 321 | -128 722 | -124 822 | -133 311 | -148 293 | -158 124 | -104 186 | -84 269 |
| Income statement | |||||||||||||||||
| Sales revenue | 5724 | 31 540 | 50 093 | 26 238 | 15 521 | 16 633 | 15 223 | 19 444 | 11 067 | 39 457 | 32 551 | 61 519 | 73 996 | 89 136 | 85 176 | 76 865 | 99 459 |
| Operating profit | -9940 | -16 387 | 650 | -11 783 | -11 555 | -10 768 | -14 784 | -5657 | -11 566 | 3513 | -21 226 | 3904 | -689 | -14 980 | -9831 | 12 587 | 19 917 |
| EBITDA | — | — | 650 | -11 783 | -11 555 | -10 768 | -14 784 | -5657 | — | — | — | — | — | — | — | — | — |
| Profit before income tax | -10 020 | -16 620 | 462 | -11 885 | -11 629 | -10 815 | -14 796 | -5786 | -11 571 | 3509 | -21 227 | 3900 | -689 | -14 980 | -9831 | 12 587 | 19 917 |
| Profit for the reporting year | -10 020 | -16 620 | 462 | -11 885 | -11 629 | -10 815 | -14 796 | -5786 | -11 571 | 3508 | -21 227 | 3900 | -689 | -14 980 | -9831 | 12 587 | 19 917 |
| Labour costs | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 2 | 4 | 7 | 9 | 8 | 5 | 6 | 6 | 6 | 6 | 6 | 5 | 6 | 7 | 7 | 6 | 6 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 "G.GRANTIS"
Overview
Sabiedrība ar ierobežotu atbildību "G.GRANTIS" (reg. no. 41503048141) is a limited liability company. The company was registered in 2009 and has been in the register for 17 years. Registered address: Daugavpils, Parādes iela 15 - 21.
Financial results
Revenue in 2025 was 99 459 €, up 29,4% on the previous year (76 865 €). From 2009 to 2025, revenue grew by an average of 19,5% per year. This is the company's highest revenue among the published years (2009–2025). Net profit for 2025 was 19 917 € (20,0% of revenue). The company was profitable in 5 of the 17 published years. In 2025 the company had 6 employees. Revenue per employee was 16 577 €.
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 (-84 269 €).
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.