Sabiedrība ar ierobežotu atbildību "Grandus"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 151 745 € (18% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 525 842 | 545 764 | 565 396 | 476 776 | 1 089 088 | 1 051 689 | 965 571 | 924 093 | 935 116 | 915 851 | 1 038 494 | 984 183 | 1 107 655 | 950 775 | 972 834 |
| Total non-current assets | 7179 | 65 573 | 65 395 | 55 003 | 36 196 | 50 425 | 57 247 | 35 548 | 19 312 | 14 731 | 7941 | 33 119 | 24 703 | 17 381 | 10 515 |
| Total assets | 533 021 | 611 337 | 630 791 | 531 779 | 1 125 284 | 1 102 114 | 1 022 818 | 959 641 | 954 428 | 930 582 | 1 046 435 | 1 017 302 | 1 132 358 | 968 156 | 983 349 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 167 472 | 142 947 | 146 370 | 96 645 | 146 521 | 163 531 | 138 730 | 144 332 | 192 025 | 150 110 | 177 949 | 91 735 | 208 075 | 137 876 | 263 168 |
| Non-current liabilities | 177 294 | 137 049 | 115 361 | 17 603 | 0 | 0 | 0 | 0 | 162 000 | 132 000 | 0 | 80 000 | 0 | 0 | 0 |
| Total liabilities | 344 766 | 279 996 | 261 731 | 114 248 | 146 521 | 163 531 | 138 730 | 144 332 | 354 025 | 282 110 | 177 949 | 171 735 | 208 075 | 137 876 | 263 168 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 8562 | 70 870 | 35 767 | 48 011 | 286 472 | 69 641 | -21 096 | -36 579 | 118 394 | 48 069 | 220 014 | -22 919 | 78 717 | -56 403 | 41 646 |
| Total equity | 188 255 | 326 363 | 362 130 | 410 141 | 957 942 | 938 583 | 884 088 | 815 309 | 600 403 | 648 472 | 868 486 | 845 567 | 924 283 | 830 280 | 720 181 |
| Income statement | |||||||||||||||
| Sales revenue | 678 717 | 828 629 | 967 263 | 1 087 643 | 3 166 163 | 1 468 999 | 1 413 511 | 1 293 580 | 1 711 631 | 1 093 266 | 2 071 224 | 1 371 451 | 1 938 635 | 1 608 394 | 2 075 851 |
| Operating profit | 15 553 | 79 935 | 50 004 | 60 069 | 336 068 | 82 419 | -19 965 | -36 207 | 119 672 | 50 625 | 221 857 | -22 303 | 79 556 | -56 127 | 41 646 |
| Profit before income tax | 15 553 | 79 935 | 50 004 | 60 069 | 336 068 | 82 419 | -19 965 | -36 207 | 119 672 | 50 625 | 221 857 | -22 303 | 79 556 | -56 127 | 41 646 |
| Profit for the reporting year | 8562 | 70 870 | 35 767 | 48 011 | 286 472 | 69 641 | -21 096 | -36 579 | 118 394 | 48 069 | 220 014 | -22 919 | 78 717 | -56 403 | 41 646 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 15 | 14 | 14 | 14 | 16 | 16 | 17 | 17 | 17 | 14 | 13 | 16 | 16 | 16 | 14 |
| Calculated dividend | 0 | 0 | 0 | 0 | 33 400 | 89 000 | 33 399 | 32 200 | 333 300 | 0 | 0 | 0 | 0 | 37 600 | 151 745 |
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 "Grandus"
Overview
Sabiedrība ar ierobežotu atbildību "Grandus" (reg. no. 50103108221) is a limited liability company. The company was registered in 1993 and has been in the register for 32 years. Registered address: Rīga, Ūnijas iela 8C.
Financial results
Revenue in 2025 was 2 075 851 €, up 29,1% on the previous year (1 608 394 €). From 2010 to 2025, revenue grew by an average of 8,3% per year. Net profit for 2025 was 41 646 € (2,0% of revenue). The company was profitable in 11 of the 15 published years. In 2025 the company had 14 employees (16 a year earlier). Revenue per employee was 148 275 €. At the end of 2025, total assets were 983 349 € and equity 720 181 € (73,2% of assets).
Management and owners
The board has 2 members. The sole owner of the company is a private individual.
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.