SIA "Graanul Pellets"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 | 974 280 | 2 344 331 | 2 880 082 | 3 398 977 | 3 902 347 | 5 965 273 | 6 752 573 | 1 448 718 | 3 532 925 | 8 589 018 | 7 729 856 | 9 682 834 | 12 441 909 | 16 862 024 | 13 762 925 | 19 114 312 |
| Total non-current assets | 7925 | 12 468 731 | 14 550 388 | 14 445 019 | 22 834 932 | 23 899 114 | 23 273 809 | 21 414 701 | 20 442 832 | 19 034 375 | 17 750 439 | 17 549 791 | 16 566 485 | 14 768 948 | 13 139 541 | 11 981 380 |
| Total assets | 982 205 | 14 813 062 | 17 430 470 | 17 843 996 | 26 737 279 | 29 864 387 | 30 026 382 | 22 863 419 | 23 975 757 | 27 623 393 | 25 480 295 | 27 232 625 | 29 008 394 | 31 630 972 | 26 902 466 | 31 095 692 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 1 040 000 | 910 259 | 2 386 456 | 3 533 091 | 7 610 952 | 9 144 163 | 8 630 818 | 2 590 772 | 5 521 294 | 6 380 425 | 4 665 704 | 3 694 596 | 11 443 857 | 13 711 570 | 5 813 868 | 4 953 654 |
| Non-current liabilities | 0 | 14 153 148 | 14 544 533 | 12 929 639 | 17 000 080 | 17 288 226 | 16 382 830 | 15 476 768 | 14 739 040 | 14 357 664 | 8 741 927 | 4 775 403 | 4 625 784 | 1 536 258 | 1 325 171 | 1 355 509 |
| Total liabilities | 1 040 000 | 15 063 407 | 16 930 989 | 16 462 730 | 24 611 032 | 26 432 389 | 25 013 648 | 18 067 540 | 20 260 334 | 20 738 089 | 13 407 631 | 8 469 999 | 16 069 641 | 15 247 828 | 7 139 039 | 6 309 163 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -59 725 | -191 599 | 749 826 | 881 785 | 160 883 | 1 305 751 | 1 580 740 | -216 855 | -1 080 456 | 3 169 881 | 8 790 360 | 6 799 543 | -5 823 873 | 3 444 391 | 3 373 398 | 5 023 102 |
| Total equity | -57 795 | -250 345 | 499 481 | 1 381 266 | 2 126 247 | 3 431 998 | 5 012 734 | 4 795 879 | 3 715 423 | 6 885 304 | 12 072 664 | 18 762 626 | 12 938 753 | 16 383 144 | 19 763 427 | 24 786 529 |
| Income statement | ||||||||||||||||
| Sales revenue | 0 | 0 | 11 209 985 | 21 178 037 | 25 948 549 | 34 064 756 | 39 101 923 | 24 180 267 | 30 822 646 | 46 415 445 | 54 096 732 | 52 528 183 | 57 022 733 | 63 430 939 | 51 571 512 | 59 416 370 |
| Operating profit | -62 174 | -235 165 | 1 026 756 | 1 169 419 | 361 518 | 1 684 895 | 2 084 150 | 668 155 | -729 989 | 3 512 552 | 9 125 080 | 7 008 006 | -5 687 676 | 3 534 652 | 3 379 737 | 5 040 736 |
| Profit before income tax | -59 725 | -235 165 | 575 777 | 830 810 | -48 698 | 1 287 623 | 1 693 250 | 293 048 | -1 080 456 | 3 169 881 | 8 790 360 | 6 799 543 | -5 823 873 | 3 444 391 | 3 373 398 | 5 023 102 |
| Profit for the reporting year | -59 725 | -191 599 | 749 826 | 881 785 | 160 883 | 1 305 751 | 1 580 740 | -216 855 | -1 080 456 | 3 169 881 | 8 790 360 | 6 799 543 | -5 823 873 | 3 444 391 | 3 373 398 | 5 023 102 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 0 | 12 | 28 | 37 | 37 | 37 | 38 | 34 | 34 | 34 | 45 | 41 | 41 | 46 | 46 | 38 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 603 000 | 109 581 | 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 "Graanul Pellets"
Overview
SIA "Graanul Pellets" (reg. no. 44103056850) is a limited liability company. The company was registered in 2009 and has been in the register for 17 years. Registered address: Siguldas nov., Inčukalna pag., Inčukalns, Plānupes iela 34.
Financial results
Revenue in 2025 was 59 416 370 €, up 15,2% on the previous year (51 571 512 €). Net profit for 2025 was 5 023 102 € (8,5% of revenue). The company was profitable in 11 of the 16 published years. In 2025 the company had 38 employees (46 a year earlier). Revenue per employee was 1 563 589 €. At the end of 2025, total assets were 31 095 692 € and equity 24 786 529 € (79,7% of assets).
Management and owners
The board has 2 members. The sole owner of the company is AS GRAANUL INVEST.
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.