Sabiedrība ar ierobežotu atbildību "Grupa93"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 41 201 € (94% 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 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 | 54 295 | 27 329 | 31 686 | 22 174 | 40 145 | 94 321 | 306 991 | 239 364 | 127 938 | 80 461 | 40 499 | 39 605 | 52 062 | 60 109 | 301 099 | 176 382 | 469 828 |
| Total non-current assets | 215 962 | 271 220 | 339 954 | 401 745 | 451 390 | 465 300 | 467 982 | 306 743 | 319 024 | 192 095 | 163 758 | 159 443 | 166 226 | 158 657 | 37 445 | 9716 | 11 725 |
| Total assets | 270 257 | 298 549 | 371 640 | 423 919 | 491 535 | 559 621 | 774 973 | 546 107 | 446 962 | 272 556 | 204 257 | 199 048 | 218 288 | 218 766 | 338 544 | 186 098 | 481 553 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 197 933 | 185 211 | 255 969 | 285 707 | 206 191 | 342 367 | 439 251 | 368 406 | 287 513 | 229 190 | 182 808 | 184 840 | 172 215 | 193 042 | 332 534 | 142 052 | 463 718 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 7816 | 5761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 828 |
| Total liabilities | 197 933 | 185 211 | 255 969 | 285 707 | 206 191 | 342 367 | 447 067 | 374 167 | 287 513 | 229 190 | 182 808 | 184 840 | 172 215 | 193 042 | 332 534 | 142 052 | 476 546 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 66 887 | 41 014 | 2333 | 21 799 | 147 132 | -88 753 | 300 111 | 164 631 | 8064 | 36 057 | 14 140 | 11 363 | 43 115 | 22 879 | 3165 | 41 201 | 2162 |
| Total equity | 72 324 | 113 338 | 115 671 | 138 212 | 285 344 | 217 254 | 307 495 | 171 940 | 159 449 | 43 366 | 21 449 | 14 208 | 46 073 | 25 724 | 6010 | 44 046 | 5007 |
| Income statement | |||||||||||||||||
| Sales revenue | 378 024 | 387 715 | 288 355 | 260 596 | 402 961 | 425 894 | 1 104 773 | 859 236 | 781 581 | 740 283 | 703 732 | 433 422 | 523 542 | 572 488 | 756 038 | 1 148 020 | 955 131 |
| Operating profit | 85 059 | 50 420 | 12 719 | 32 114 | 176 883 | -86 670 | 349 049 | 192 278 | 12 345 | -7903 | 44 415 | 73 448 | 87 349 | 72 702 | 177 882 | 168 888 | 31 617 |
| Profit before income tax | 74 248 | 52 365 | 7530 | 30 361 | 175 515 | -88 753 | 348 943 | 192 018 | 12 041 | 88 779 | 43 098 | 72 547 | 86 799 | 68 094 | 175 540 | 168 365 | 30 159 |
| Profit for the reporting year | 66 887 | 41 014 | 2333 | 21 799 | 147 132 | -88 753 | 300 111 | 164 631 | 8064 | 36 057 | 14 140 | 11 363 | 43 115 | 22 879 | 3165 | 41 201 | 2162 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 18 | 14 | 13 | 7 | 7 | 10 | 16 | 17 | 16 | 16 | 16 | 11 | 11 | 15 | 17 | 27 | 34 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 209 444 | 300 186 | 20 555 | 152 140 | 36 057 | 18 604 | 11 250 | 43 228 | 22 879 | 3165 | 41 201 |
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 "Grupa93"
Overview
Sabiedrība ar ierobežotu atbildību "Grupa93" (reg. no. 50103129191) is a limited liability company. The company was registered in 1994 and has been in the register for 32 years. Registered address: Rīga, Torņa iela 4.
Financial results
Revenue in 2025 was 955 131 €, down 16,8% on the previous year (1 148 020 €). From 2009 to 2025, revenue grew by an average of 6,0% per year. Net profit for 2025 was 2162 € (0,2% of revenue). The company was profitable in 16 of the 17 published years. In 2025 the company had 34 employees (27 a year earlier). Revenue per employee was 28 092 €. At the end of 2025, total assets were 481 553 € and equity 5007 € (1,0% of assets).
Management and owners
The company has one board member. 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.