Sabiedrība ar ierobežotu atbildību "GCM"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Total current assets | 2800 | 36 567 | 522 025 | 904 604 | 179 221 | 295 194 | 413 432 | 329 421 | 197 661 |
| Total non-current assets | 0 | 203 216 | 514 700 | 0 | 111 386 | 185 084 | 186 544 | 163 647 | 150 976 |
| Total assets | 2800 | 239 783 | 1 036 725 | 904 604 | 290 607 | 480 278 | 599 976 | 493 068 | 348 637 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 0 | 137 609 | 368 322 | 743 614 | 783 715 | 836 607 | 841 227 | 841 035 | 982 848 |
| Non-current liabilities | 0 | 0 | 500 000 | 0 | 0 | 151 970 | 127 777 | 103 299 | 100 076 |
| Total liabilities | 0 | 137 609 | 868 322 | 743 614 | 783 715 | 988 577 | 969 004 | 944 334 | 1 082 924 |
| Share capital | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — |
| Profit for the year | 0 | 174 | 28 729 | -7413 | -654 098 | -15 191 | 139 271 | -82 238 | -283 021 |
| Total equity | 2800 | 102 174 | 168 403 | 160 990 | -493 108 | -508 299 | -369 028 | -451 266 | -734 287 |
| Income statement | |||||||||
| Sales revenue | 0 | 0 | 0 | 0 | 83 802 | 579 215 | 441 239 | 134 388 | 42 076 |
| Operating profit | 0 | -529 | 34 482 | 4459 | -691 486 | 10 518 | 165 635 | -147 077 | -281 227 |
| EBITDA | 0 | — | — | — | — | — | — | — | — |
| Profit before income tax | 0 | 174 | 28 729 | -7413 | -654 098 | -15 191 | 139 271 | -82 238 | -282 105 |
| Profit for the reporting year | 0 | 174 | 28 729 | -7413 | -654 098 | -15 191 | 139 271 | -82 238 | -283 021 |
| Labour costs | 0 | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 0 | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||
| Employees | 0 | 1 | 1 | 1 | 4 | 12 | 4 | 3 | 2 |
| Calculated dividend | — | 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 "GCM"
Overview
Sabiedrība ar ierobežotu atbildību "GCM" (reg. no. 44103114434) is a limited liability company. The company was registered in 2017 and has been in the register for 8 years. Registered address: Valmieras nov., Valmieras pag., Valmiermuiža, "Alejparks".
Financial results
Revenue in 2025 was 42 076 €, down 68,7% on the previous year (134 388 €). 2025 ended with a loss of 283 021 €. The company was profitable in 3 of the 9 published years. In 2025 the company had 2 employees (3 a year earlier). Revenue per employee was 21 038 €.
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 (-734 287 €).
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.