Sabiedrība ar ierobežotu atbildību "GRAVAS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2010–2025
| 2010 | 2011 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 198 745 | 237 733 | 297 207 | 424 513 | 290 008 | 323 686 | 328 417 | 397 951 | 343 714 | 343 051 | 349 744 | 673 376 | 717 219 | 363 693 | 509 084 |
| Total non-current assets | 494 767 | 458 448 | 566 186 | 755 042 | 765 386 | 660 883 | 767 773 | 931 206 | 849 935 | 819 834 | 749 725 | 736 424 | 794 670 | 875 953 | 988 701 |
| Total assets | 693 512 | 696 181 | 863 393 | 1 179 555 | 1 055 394 | 984 569 | 1 096 190 | 1 329 157 | 1 193 649 | 1 162 885 | 1 099 469 | 1 409 800 | 1 511 889 | 1 239 646 | 1 497 785 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 27 306 | 15 613 | 49 896 | 127 787 | 149 291 | 305 449 | 270 574 | 497 063 | 346 560 | 290 823 | 252 589 | 418 368 | 681 844 | 577 175 | 813 569 |
| Non-current liabilities | 57 121 | 35 099 | 97 477 | 100 772 | 42 048 | 17 524 | 267 222 | 291 000 | 145 792 | 88 924 | 32 223 | 8263 | 31 475 | 22 482 | 126 822 |
| Total liabilities | 84 427 | 50 712 | 147 373 | 228 559 | 191 339 | 322 973 | 537 796 | 788 063 | 492 352 | 379 747 | 284 812 | 426 631 | 713 319 | 599 657 | 940 391 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 45 273 | 36 384 | -48 597 | -70 504 | -86 941 | -205 318 | -29 255 | -17 050 | 160 572 | 81 599 | 31 348 | 168 635 | -185 006 | -158 581 | -82 380 |
| Total equity | 609 085 | 645 469 | 711 344 | 941 648 | 854 707 | 649 389 | 557 606 | 540 555 | 701 127 | 782 726 | 814 074 | 982 709 | 797 703 | 639 122 | 556 742 |
| Income statement | |||||||||||||||
| Sales revenue | 321 834 | 397 930 | 408 324 | 639 874 | 652 891 | 342 587 | 527 280 | 385 221 | 768 001 | 625 052 | 760 197 | 753 857 | 756 005 | 713 265 | 496 779 |
| Operating profit | -75 469 | -49 086 | -44 572 | -57 827 | -42 188 | -181 792 | -9686 | 5129 | 173 440 | 95 384 | 39 400 | 178 049 | -162 682 | -131 657 | -56 744 |
| EBITDA | — | — | — | — | — | — | 107 610 | 118 560 | 311 950 | 228 615 | 174 591 | 289 990 | -64 629 | -53 676 | 11 056 |
| Profit before income tax | 47 240 | 36 384 | -48 597 | -70 504 | -86 941 | -205 318 | -29 255 | -17 050 | 160 572 | 81 599 | 31 348 | 168 635 | -185 006 | -158 581 | -82 380 |
| Profit for the reporting year | 45 273 | 36 384 | -48 597 | -70 504 | -86 941 | -205 318 | -29 255 | -17 050 | 160 572 | 81 599 | 31 348 | 168 635 | -185 006 | -158 581 | -82 380 |
| Labour costs | — | — | — | — | — | — | 137 120 | 99 291 | 81 763 | 81 852 | 100 953 | 145 267 | 127 381 | 112 784 | 105 889 |
| Depreciation of non-current assets | — | — | — | — | — | — | 117 296 | 113 431 | 138 510 | 133 231 | 135 191 | 111 941 | 98 053 | 77 981 | 67 800 |
| Other indicators | |||||||||||||||
| Employees | 15 | 17 | 16 | 16 | 17 | 17 | 15 | 11 | 10 | 9 | 10 | 9 | 8 | 7 | 7 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 62 528 | 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 "GRAVAS"
Overview
Sabiedrība ar ierobežotu atbildību "GRAVAS" (reg. no. 43201003998) is a limited liability company. The company was registered in 1992 and has been in the register for 34 years. Registered address: Alūksnes nov., Jaunannas pag., "Gravas".
Financial results
Revenue in 2025 was 496 779 €, down 30,4% on the previous year (713 265 €). From 2010 to 2025, revenue grew by an average of 3,1% per year. 2025 ended with a loss of 82 380 €. The company was profitable in 6 of the 15 published years. In 2025 the company had 7 employees. Revenue per employee was 70 968 €. At the end of 2025, total assets were 1 497 785 € and equity 556 742 € (37,2% of assets).
Management and owners
The company has one board member. The sole owner of the company is 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 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.