SIA "GIDRA"Active
Key figures
Ratios
2023Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2013–2023
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 11 | 500 | 14 144 | 18 683 | 15 865 | 19 620 | 28 133 | 32 873 | 33 785 | 32 845 | 23 159 |
| Total non-current assets | 0 | 0 | 9261 | 152 | 296 | 174 | 75 | 3689 | 15 832 | 40 499 | 30 558 |
| Total assets | 11 | 500 | 23 405 | 18 835 | 16 161 | 19 794 | 28 208 | 36 562 | 49 617 | 73 344 | 53 717 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 6 | 519 | 14 914 | 9887 | 8387 | 13 515 | 9218 | 7346 | 5550 | 14 334 | 21 973 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 458 | 14 458 |
| Total liabilities | 6 | 519 | 14 914 | 9887 | 8387 | 13 515 | 9218 | 7346 | 5550 | 28 792 | 36 431 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 0 | -26 | 8510 | 462 | -1174 | -1494 | 12 710 | 10 226 | 27 630 | 1694 | -27 266 |
| Total equity | 5 | -19 | 8491 | 8948 | 7774 | 6279 | 18 990 | 29 216 | 44 067 | 44 552 | 17 286 |
| Income statement | |||||||||||
| Sales revenue | 0 | 0 | 23 610 | 4159 | 0 | 79 | 18 271 | 23 679 | 103 909 | 84 515 | 13 274 |
| Operating profit | 0 | -26 | 9088 | 629 | -1158 | -1493 | 12 902 | 10 248 | 30 455 | 2344 | -26 069 |
| EBITDA | 0 | -26 | 9384 | 759 | -1003 | -1372 | 13 002 | 10 436 | 31 967 | 7497 | -16 004 |
| Profit before income tax | 0 | -26 | 9413 | 723 | -1174 | -1494 | 12 710 | 10 248 | 30 455 | 2089 | -27 266 |
| Profit for the reporting year | 0 | -26 | 8510 | 462 | -1174 | -1494 | 12 710 | 10 226 | 27 630 | 1694 | -27 266 |
| Labour costs | 0 | 0 | 2070 | 832 | 114 | 69 | 440 | 7856 | 28 130 | 41 538 | 15 645 |
| Depreciation of non-current assets | 0 | 0 | 296 | 130 | 155 | 121 | 100 | 188 | 1512 | 5153 | 10 065 |
| Other indicators | |||||||||||
| Employees | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 4 | 2 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 779 | 1209 | 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 "GIDRA"
Overview
SIA "GIDRA" (reg. no. 42103067663) is a limited liability company. The company was registered in 2013 and has been in the register for 12 years. Registered address: Ogres nov., Ogre, Turkalnes iela 1A - 15.
Financial results
Revenue in 2023 was 13 274 €, down 84,3% on the previous year (84 515 €). 2023 ended with a loss of 27 266 €. The company was profitable in 6 of the 11 published years. In 2023 the company had 2 employees (4 a year earlier). Revenue per employee was 6637 €. At the end of 2023, total assets were 53 717 € and equity 17 286 € (32,2% of assets).
Management and owners
The sole owner of the company is SIA SUKVISS.
Points to note
The latest published annual report is for 2023.
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.