SIA "GARANTS"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2015–2025
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 744 142 | 575 357 | 478 666 | 638 998 | 796 042 | 879 005 | 854 047 | 949 541 | 1 076 035 | 1 104 400 | 1 209 274 |
| Total non-current assets | 781 172 | 733 670 | 660 239 | 678 166 | 663 082 | 644 294 | 557 413 | 499 956 | 462 438 | 461 997 | 403 211 |
| Total assets | 1 525 314 | 1 309 027 | 1 138 905 | 1 317 164 | 1 459 124 | 1 523 299 | 1 411 460 | 1 449 497 | 1 538 473 | 1 566 397 | 1 612 485 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 180 104 | 308 112 | 464 725 | 586 966 | 703 824 | 757 899 | 695 287 | 678 154 | 667 142 | 704 975 | 720 038 |
| Non-current liabilities | 1 092 967 | 699 528 | 414 024 | 459 090 | 481 138 | 426 859 | 378 175 | 424 718 | 515 649 | 498 639 | 514 174 |
| Total liabilities | 1 273 071 | 1 007 640 | 878 749 | 1 046 056 | 1 184 962 | 1 184 758 | 1 073 462 | 1 102 872 | 1 182 791 | 1 203 614 | 1 234 212 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 26 287 | 4101 | -41 231 | 10 952 | 3054 | 64 379 | 957 | 8627 | 9057 | 7101 | 15 490 |
| Total equity | 252 243 | 301 387 | 260 156 | 271 108 | 274 162 | 338 541 | 337 998 | 346 625 | 355 682 | 362 783 | 378 273 |
| Income statement | |||||||||||
| Sales revenue | 1 340 821 | 1 368 728 | 1 574 548 | 1 432 123 | 1 186 591 | 1 608 559 | 1 047 947 | 1 066 104 | 1 049 775 | 1 219 986 | 1 043 780 |
| Operating profit | 41 297 | 12 309 | -34 283 | 17 309 | 7525 | 66 014 | 2574 | 10 748 | 9734 | 7785 | 18 202 |
| Profit before income tax | 31 181 | 4101 | -41 231 | 10 995 | 3084 | 64 379 | 957 | 9791 | 9057 | 7111 | 16 091 |
| Profit for the reporting year | 26 287 | 4101 | -41 231 | 10 952 | 3054 | 64 379 | 957 | 8627 | 9057 | 7101 | 15 490 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 72 | 67 | 68 | 67 | 50 | 52 | 48 | 41 | 36 | 39 | 29 |
| Calculated dividend | 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 "GARANTS"
Overview
SIA "GARANTS" (reg. no. 44103000310) is a limited liability company. The company was registered in 1991 and has been in the register for 35 years. Registered address: Valmieras nov., Valmiera, Beātes iela 25 - 3.
Financial results
Revenue in 2025 was 1 043 780 €, down 14,4% on the previous year (1 219 986 €). From 2015 to 2025, revenue declined by an average of 2,5% per year. This is the company's lowest revenue among the published years (2015–2025). Net profit for 2025 was 15 490 € (1,5% of revenue). The company was profitable in 10 of the 11 published years. In 2025 the company had 29 employees (39 a year earlier). Revenue per employee was 35 992 €. At the end of 2025, total assets were 1 612 485 € and equity 378 273 € (23,5% 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.