SIA "LATGRUPA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 104 250 € (57% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 19 466 | 18 052 | 18 052 | 18 052 | 25 300 | 554 | 2347 | 4472 | 122 500 | 105 022 | 70 602 | 33 584 | 54 927 | 70 573 | 85 918 | 30 703 |
| Total non-current assets | 650 | 464 | 464 | 464 | 660 | 0 | 0 | 4858 | 3758 | 61 549 | 96 786 | 92 889 | 103 257 | 103 895 | 127 720 | 116 934 |
| Total assets | 20 116 | 18 516 | 18 516 | 18 516 | 25 960 | 554 | 2347 | 9330 | 126 258 | 166 571 | 167 388 | 126 473 | 158 184 | 174 468 | 213 638 | 147 637 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 0 | 35 748 | 35 748 | 35 748 | 50 529 | 5138 | 8095 | 15 257 | 1657 | 21 994 | 2846 | 2874 | 11 019 | 8837 | 29 824 | 22 391 |
| Non-current liabilities | 35 845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 35 845 | 35 748 | 35 748 | 35 748 | 50 529 | 5138 | 8095 | 15 257 | 1657 | 21 994 | 2846 | 2874 | 11 019 | 8837 | 29 824 | 22 391 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -4651 | -1503 | 0 | 0 | -50 | 19 985 | -1164 | -179 | 130 529 | 75 596 | 49 966 | -40 943 | 23 566 | 27 466 | 123 183 | 45 682 |
| Total equity | -15 729 | -17 232 | -17 232 | -17 232 | -24 569 | -4584 | -5748 | -5927 | 124 601 | 144 577 | 164 542 | 123 599 | 147 165 | 165 631 | 183 814 | 125 246 |
| Income statement | ||||||||||||||||
| Sales revenue | 8020 | 4506 | 0 | 0 | 0 | 41 477 | 7500 | 41 064 | 257 150 | 292 716 | 229 839 | 69 941 | 149 768 | 202 518 | 370 425 | 266 343 |
| Operating profit | -4162 | -1378 | 0 | 0 | 0 | 19 985 | -1164 | -179 | 130 529 | 75 601 | 57 466 | -40 943 | 23 566 | 30 877 | 147 195 | 70 445 |
| EBITDA | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | -4651 | -1503 | 0 | 0 | 0 | 19 985 | -1164 | -179 | 130 529 | 75 601 | 57 466 | -40 943 | 23 566 | 28 477 | 147 195 | 70 445 |
| Profit for the reporting year | -4651 | -1503 | 0 | 0 | -50 | 19 985 | -1164 | -179 | 130 529 | 75 596 | 49 966 | -40 943 | 23 566 | 27 466 | 123 183 | 45 682 |
| Labour costs | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 2 | 1 | 1 | 1 | 0 | 0 | 1 | 4 | 5 | 5 | 5 | 1 | 3 | 5 | 7 | 7 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55 620 | 30 001 | 0 | 0 | 9000 | 105 000 | 104 250 |
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 "LATGRUPA"
Overview
SIA "LATGRUPA" (reg. no. 43603026702) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Bauskas nov., Brunavas pag., "Latūni".
Financial results
Revenue in 2025 was 266 343 €, down 28,1% on the previous year (370 425 €). From 2010 to 2025, revenue grew by an average of 26,3% per year. Net profit for 2025 was 45 682 € (17,2% of revenue). The company was profitable in 8 of the 16 published years. In 2025 the company had 7 employees. Revenue per employee was 38 049 €. At the end of 2025, total assets were 147 637 € and equity 125 246 € (84,8% 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.