Sabiedrība ar ierobežotu atbildību "GMS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 2992 | 27 932 | 98 798 | 83 024 | 49 906 | 94 982 | 96 041 | 134 750 | 117 331 | 115 774 | 157 872 | 174 641 | 228 520 | 281 200 | 93 042 | 33 989 | 22 252 |
| Total non-current assets | 0 | 21 653 | 75 288 | 786 312 | 760 117 | 1 011 884 | 1 070 355 | 892 476 | 764 707 | 691 727 | 655 168 | 641 096 | 593 169 | 502 256 | 349 699 | 0 | 0 |
| Total assets | 2992 | 49 585 | 174 086 | 869 336 | 810 023 | 1 106 866 | 1 166 396 | 1 027 226 | 882 038 | 807 501 | 813 040 | 815 737 | 821 689 | 783 456 | 442 741 | 33 989 | 22 252 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 308 | 29 467 | 181 005 | 604 277 | 285 752 | 119 711 | 267 171 | 178 195 | 117 505 | 85 087 | 85 516 | 90 446 | 36 351 | 25 979 | 68 912 | 46 770 | 47 615 |
| Non-current liabilities | 0 | 0 | 0 | 46 056 | 307 436 | 607 193 | 535 926 | 538 565 | 514 560 | 501 007 | 449 981 | 480 139 | 398 833 | 327 070 | 183 047 | 9172 | 9232 |
| Total liabilities | 308 | 29 467 | 181 005 | 650 333 | 593 188 | 726 904 | 803 097 | 716 760 | 632 065 | 586 094 | 535 497 | 570 585 | 435 184 | 353 049 | 251 959 | 55 942 | 56 847 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -1060 | 17 499 | -27 037 | 225 448 | -356 | 69 853 | -16 662 | -50 279 | -60 493 | -28 566 | 56 136 | -32 391 | 141 354 | 43 902 | -239 625 | -212 735 | -12 641 |
| Total equity | 2684 | 20 118 | -6919 | 218 529 | 216 151 | 377 408 | 360 745 | 310 466 | 249 973 | 221 407 | 277 543 | 245 152 | 386 505 | 430 407 | 190 782 | -21 953 | -34 595 |
| Income statement | |||||||||||||||||
| Sales revenue | 2010 | 24 380 | 262 920 | 202 156 | 66 252 | 222 339 | 117 596 | 69 866 | 49 516 | 21 835 | 138 216 | 51 631 | 221 848 | 315 876 | 84 565 | 8317 | 124 |
| Operating profit | -1129 | 19 074 | -16 760 | 227 837 | -293 | 70 378 | -13 279 | -27 882 | -56 057 | -24 496 | 57 894 | -28 759 | 144 708 | 55 415 | -236 367 | -210 469 | -11 700 |
| Profit before income tax | -1060 | 19 061 | -27 037 | 227 646 | -350 | 69 853 | -16 662 | -50 279 | -60 493 | -28 566 | 56 136 | -32 391 | 141 354 | 43 952 | -239 575 | -212 376 | -12 591 |
| Profit for the reporting year | -1060 | 17 499 | -27 037 | 225 448 | -356 | 69 853 | -16 662 | -50 279 | -60 493 | -28 566 | 56 136 | -32 391 | 141 354 | 43 902 | -239 625 | -212 735 | -12 641 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 4 | 3 | 3 | 3 | 1 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 2022 | 0 | 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: Sabiedrība ar ierobežotu atbildību "GMS"
Overview
Sabiedrība ar ierobežotu atbildību "GMS" (reg. no. 44103048980) is a limited liability company. The company was registered in 2007 and has been in the register for 18 years. Registered address: Alūksnes nov., Alūksne, Pils iela 16.
Financial results
Revenue in 2025 was 124 €, down 98,5% on the previous year (8317 €). From 2009 to 2025, revenue declined by an average of 16,0% per year. This is the company's lowest revenue among the published years (2009–2025). 2025 ended with a loss of 12 641 €. The company was profitable in 6 of the 17 published years. According to the report, the company had no employees in 2025.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-34 595 €).
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.