Sabiedrība ar ierobežotu atbildību "GRANDEG"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 571 701 | 664 431 | 689 645 | 741 050 | 449 583 | 363 641 | 378 724 | 315 657 | 229 121 | 106 539 | 241 254 | 235 915 | 217 492 | 132 270 |
| Total non-current assets | 420 112 | 411 672 | 733 933 | 975 243 | 714 226 | 664 951 | 593 594 | 538 036 | 483 811 | 445 321 | 413 010 | 383 948 | 362 681 | 357 419 |
| Total assets | 991 813 | 1 076 103 | 1 423 578 | 1 716 293 | 1 163 809 | 1 028 592 | 972 318 | 853 693 | 712 932 | 551 860 | 654 264 | 619 863 | 580 173 | 489 689 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 662 163 | 631 571 | 810 370 | 861 227 | 794 409 | 797 598 | 760 746 | 697 147 | 661 422 | 237 512 | 444 337 | 154 915 | 138 837 | 106 711 |
| Non-current liabilities | 111 228 | 30 995 | 38 845 | 416 594 | 522 765 | 237 751 | 143 947 | 159 707 | 146 630 | 408 425 | 200 121 | 526 852 | 628 129 | 559 322 |
| Total liabilities | 773 391 | 662 566 | 849 215 | 1 277 821 | 1 317 174 | 1 035 349 | 904 693 | 856 854 | 808 052 | 645 937 | 644 458 | 681 767 | 766 966 | 666 033 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 50 027 | 185 247 | -23 091 | -132 128 | -359 565 | -111 093 | 96 957 | -69 698 | -90 871 | 1043 | 103 884 | -71 709 | -124 889 | 10 449 |
| Total equity | 212 489 | 397 736 | 545 844 | 413 715 | -153 365 | -6757 | 67 625 | -3161 | -95 120 | -94 077 | 9806 | -61 904 | -186 793 | -176 344 |
| Income statement | ||||||||||||||
| Sales revenue | 1 350 764 | 1 252 802 | 1 657 333 | 1 356 324 | 1 097 501 | 1 165 156 | 1 282 068 | 867 150 | 497 812 | 172 935 | 234 409 | 236 998 | 208 982 | 564 994 |
| Operating profit | 91 469 | 233 482 | 37 335 | -70 353 | -298 604 | -79 143 | 111 385 | -59 452 | -84 673 | 4156 | 105 776 | -70 391 | -124 628 | 10 695 |
| Profit before income tax | 72 140 | 211 672 | -8238 | -131 249 | -359 565 | -111 093 | 97 823 | -68 564 | -90 358 | 1268 | 103 886 | -71 644 | -124 628 | 10 541 |
| Profit for the reporting year | 50 027 | 185 247 | -23 091 | -132 128 | -359 565 | -111 093 | 96 957 | -69 698 | -90 871 | 1043 | 103 884 | -71 709 | -124 889 | 10 449 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 36 | 39 | 40 | 35 | 31 | 32 | 35 | 28 | 11 | 9 | 13 | 12 | 10 | 10 |
| Calculated dividend | 0 | 0 | 0 | 0 | 207 515 | 0 | 0 | 1088 | 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 "GRANDEG"
Overview
Sabiedrība ar ierobežotu atbildību "GRANDEG" (reg. no. 44103051410) is a limited liability company. The company was registered in 2008 and has been in the register for 18 years. Registered address: Limbažu nov., Ainaži, Valdemāra iela 99A.
Financial results
Revenue in 2025 was 564 994 €, up 170% on the previous year (208 982 €). From 2012 to 2025, revenue declined by an average of 6,5% per year. Net profit for 2025 was 10 449 € (1,8% of revenue). The company was profitable in 6 of the 14 published years. In 2025 the company had 10 employees. Revenue per employee was 56 499 €.
Management and owners
The company has one board member. According to the register, the company has 3 owners. The largest stake (49%) is held by OU Elbrus International.
Points to note
Equity was negative at the end of 2025 (-176 344 €).
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.