Sabiedrība ar ierobežotu atbildību "GROTTA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportNo dividends were paid.
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 | 1 043 223 | 1 171 048 | 1 037 826 | 2 039 018 | 1 318 482 | 1 276 718 | 1 247 666 | 1 191 966 | 1 189 119 | 1 073 917 | 23 212 | 3 029 794 | 2 172 117 | 775 357 | 161 881 | 248 836 |
| Total non-current assets | 26 068 | 12 004 | 2762 | 80 581 | 123 478 | 19 382 | 0 | 0 | 0 | 0 | 1176 | 14 816 | 12 234 | 3363 | 1658 | 773 |
| Total assets | 1 069 291 | 1 183 052 | 1 040 588 | 2 119 599 | 1 441 960 | 1 296 100 | 1 247 666 | 1 191 966 | 1 189 119 | 1 073 917 | 24 388 | 3 044 610 | 2 184 351 | 778 720 | 163 539 | 249 609 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 17 162 | 244 650 | 379 886 | 1 353 174 | 42 231 | 45 192 | 76 755 | 43 478 | 29 253 | 1 052 924 | 237 637 | 4 342 235 | 3 433 541 | 2 408 858 | 1 730 618 | 2 297 593 |
| Non-current liabilities | 20 047 | 5990 | 82 815 | 107 088 | 77 424 | 51 777 | 0 | 0 | 0 | 0 | 0 | 0 | 1 412 652 | 1 382 192 | 1 218 629 | 823 466 |
| Total liabilities | 37 209 | 250 640 | 462 701 | 1 460 262 | 119 655 | 96 969 | 76 755 | 43 478 | 29 253 | 1 052 924 | 237 637 | 4 342 235 | 4 846 193 | 3 791 050 | 2 949 247 | 3 121 059 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -62 659 | -61 128 | -331 225 | 267 397 | 365 405 | -120 310 | -22 877 | 79 633 | 13 050 | 5098 | -234 246 | -1 167 751 | -1 474 086 | -355 656 | 217 119 | -59 519 |
| Total equity | 956 801 | 895 674 | 564 449 | 593 846 | 1 210 371 | 1 090 060 | 1 067 183 | 1 146 816 | 1 159 866 | 20 993 | -213 253 | -1 381 004 | -2 855 090 | -3 210 746 | -2 993 627 | -3 053 146 |
| Income statement | ||||||||||||||||
| Sales revenue | 12 240 | 337 605 | 1 092 061 | 5 445 684 | 2 109 265 | 61 792 | 68 951 | 48 609 | 0 | 0 | 370 | 8 552 624 | 11 188 691 | 7 021 672 | 2 761 632 | 571 429 |
| Operating profit | -61 773 | -61 126 | -331 213 | 304 432 | 424 318 | -119 710 | -4978 | 79 683 | 13 100 | 5148 | -233 833 | -1 165 086 | -1 436 086 | -172 112 | 291 804 | 11 131 |
| Profit before income tax | -62 659 | -61 128 | -331 225 | 307 136 | 429 920 | -119 710 | -4983 | 79 683 | 13 100 | 5148 | -234 246 | -1 167 751 | -1 474 086 | -318 973 | 232 046 | -45 389 |
| Profit for the reporting year | -62 659 | -61 128 | -331 225 | 267 397 | 365 405 | -120 310 | -22 877 | 79 633 | 13 050 | 5098 | -234 246 | -1 167 751 | -1 474 086 | -355 656 | 217 119 | -59 519 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 2 | 10 | 21 | 31 | 8 | 8 | 3 | 0 | 0 | 0 | 5 | 26 | 21 | 5 | 2 | 2 |
| Calculated dividend | 0 | 0 | 0 | 238 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 029 574 | 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 "GROTTA"
Overview
Sabiedrība ar ierobežotu atbildību "GROTTA" (reg. no. 44103043339) is a limited liability company. The company was registered in 2006 and has been in the register for 19 years. Registered address: Rīga, Latgales iela 246.
Financial results
Revenue in 2025 was 571 429 €, down 79,3% on the previous year (2 761 632 €). From 2010 to 2025, revenue grew by an average of 29,2% per year. 2025 ended with a loss of 59 519 €. The company was profitable in 6 of the 16 published years. In 2025 the company had 2 employees. Revenue per employee was 285 715 €.
Management and owners
The board has 2 members. The sole owner of the company is Akciju sabiedrība "UPB".
Points to note
Equity was negative at the end of 2025 (-3 053 146 €).
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.