SIA "Latgales graudi"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 97 076 | 45 386 | 42 465 | 46 813 | 43 075 | 56 823 | 52 152 | 56 601 | 95 750 | 94 415 | 94 229 | 49 716 | 173 520 | 201 407 | 244 238 |
| Total non-current assets | 2950 | 20 424 | 15 707 | 15 639 | 8928 | 1649 | 0 | 0 | 0 | 1167 | 733 | 299 | 299 | 299 | 299 |
| Total assets | 100 026 | 65 810 | 58 172 | 62 452 | 52 003 | 58 472 | 52 152 | 56 601 | 95 750 | 95 582 | 94 962 | 50 015 | 173 819 | 201 706 | 244 537 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 96 614 | 51 989 | 34 492 | 3103 | 5036 | 2585 | 396 | 916 | 904 | 762 | 810 | 3509 | 2699 | 2909 | 2243 |
| Non-current liabilities | 2440 | 10 420 | 25 864 | 68 995 | 68 995 | 78 366 | 78 366 | 78 454 | 113 191 | 114 131 | 114 327 | 48 006 | 174 093 | 202 593 | 255 706 |
| Total liabilities | 99 054 | 62 409 | 60 356 | 72 098 | 74 031 | 80 951 | 78 762 | 79 370 | 114 095 | 114 893 | 115 137 | 51 515 | 176 792 | 205 502 | 257 949 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 672 | 2429 | -5585 | -6539 | -12 382 | -451 | -4131 | 3841 | 4424 | -966 | -864 | 18 675 | -1473 | -823 | -9616 |
| Total equity | 972 | 3401 | -2184 | -9646 | -22 028 | -22 479 | -26 610 | -22 769 | -18 345 | -19 311 | -20 175 | -1500 | -2973 | -3796 | -13 412 |
| Income statement | |||||||||||||||
| Sales revenue | 18 016 | 93 427 | 25 971 | 86 850 | 6982 | 7928 | 5766 | 24 008 | 42 426 | 20 057 | 2906 | 92 444 | 0 | 0 | 48 922 |
| Operating profit | 747 | 2429 | -5585 | -6539 | -12 382 | -451 | -4131 | 3841 | 4420 | -966 | -864 | 18 675 | -1473 | -773 | -9566 |
| EBITDA | — | — | — | — | — | 4694 | -2482 | 3841 | 4420 | -894 | -430 | 19 109 | -1473 | -773 | -9566 |
| Profit before income tax | 747 | 2429 | -5585 | -6539 | -12 382 | -451 | -4131 | 3841 | 4424 | -966 | -864 | 18 675 | -1473 | -773 | -9566 |
| Profit for the reporting year | 672 | 2429 | -5585 | -6539 | -12 382 | -451 | -4131 | 3841 | 4424 | -966 | -864 | 18 675 | -1473 | -823 | -9616 |
| Labour costs | — | — | — | — | — | 5491 | 5640 | 1752 | 3417 | 1717 | 153 | 1710 | 348 | 4 | 145 |
| Depreciation of non-current assets | — | — | — | — | — | 5145 | 1649 | 0 | 0 | 72 | 434 | 434 | 0 | 0 | 0 |
| Other indicators | |||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 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: SIA "Latgales graudi"
Overview
SIA "Latgales graudi" (reg. no. 41503057178) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Augšdaugavas nov., Nīcgales pag., Nīcgale, Skolas iela 1A - 3.
Financial results
Revenue in 2025 was 48 922 €. From 2011 to 2025, revenue grew by an average of 7,4% per year. 2025 ended with a loss of 9616 €. The company was profitable in 5 of the 15 published years. In 2025 the company had 1 employees. Revenue per employee was 48 922 €.
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 (-13 412 €).
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.