Sabiedrība ar ierobežotu atbildību "GRODI AB"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 16 000 € (60% 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 | 5217 | 6519 | 32 020 | 27 338 | 4758 | 208 561 | 23 255 | 23 430 | 52 152 | 34 037 | 36 218 | 18 109 | 18 273 | 16 334 | 80 608 | 34 787 | 9352 |
| Total non-current assets | 769 | 570 | 372 | 173 | 16 744 | 19 239 | 20 036 | 14 652 | 7775 | 10 278 | 6717 | 11 102 | 8048 | 5164 | 2280 | 12 172 | 8734 |
| Total assets | 5986 | 7089 | 32 392 | 27 511 | 21 502 | 227 800 | 43 291 | 38 082 | 59 927 | 44 315 | 42 935 | 29 211 | 26 321 | 21 498 | 82 888 | 46 959 | 18 086 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 0 | 1597 | 18 797 | 0 | 213 | 131 278 | 2263 | 0 | 6593 | 10 582 | 5334 | 2038 | 5011 | 1786 | 30 963 | 20 493 | 5420 |
| Non-current liabilities | 3209 | 0 | 0 | 4717 | 0 | 0 | 0 | 7159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 3209 | 1597 | 18 797 | 4717 | 213 | 131 278 | 2263 | 7159 | 6593 | 10 582 | 5334 | 2038 | 5011 | 1786 | 30 963 | 20 493 | 5420 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 630 | 2715 | 8103 | 9199 | -1505 | 66 230 | -55 494 | -10 105 | 22 411 | 10 400 | 23 868 | 2072 | -5863 | -1598 | 32 214 | 4541 | 2200 |
| Total equity | 2777 | 5492 | 13 595 | 22 794 | 21 289 | 96 522 | 41 028 | 30 923 | 53 334 | 33 733 | 37 601 | 27 173 | 21 310 | 19 712 | 51 925 | 26 466 | 12 666 |
| Income statement | |||||||||||||||||
| Sales revenue | 19 523 | 15 879 | 65 410 | 82 497 | 11 787 | 277 383 | 65 929 | 44 185 | 133 816 | 115 765 | 109 261 | 103 248 | 40 133 | 65 912 | 126 094 | 103 449 | 69 723 |
| Operating profit | 931 | 3259 | 9686 | 10 884 | -1492 | 77 495 | -11 721 | -10 105 | 24 139 | 10 402 | 23 868 | 2085 | -5864 | -1598 | 32 214 | 11 919 | 6200 |
| Profit before income tax | 736 | 3211 | 9632 | 10 854 | -1505 | 76 880 | -55 494 | -10 105 | 24 139 | 10 400 | 23 868 | 2072 | -5863 | -1598 | 32 214 | 11 919 | 6200 |
| Profit for the reporting year | 630 | 2715 | 8103 | 9199 | -1505 | 66 230 | -55 494 | -10 105 | 22 411 | 10 400 | 23 868 | 2072 | -5863 | -1598 | 32 214 | 4541 | 2200 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 2 | 2 | 3 | 3 | 3 | 5 | 4 | 4 | 3 | 4 | 3 | 4 | 3 | 3 | 4 | 3 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 001 | 20 000 | 12 500 | 0 | 0 | 0 | 30 000 | 16 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Summary: Sabiedrība ar ierobežotu atbildību "GRODI AB"
Overview
Sabiedrība ar ierobežotu atbildību "GRODI AB" (reg. no. 50103159641) is a limited liability company. The company was registered in 2008 and has been in the register for 18 years. Registered address: Tukuma nov., Tumes pag., "Grodi".
Financial results
Revenue in 2025 was 69 723 €, down 32,6% on the previous year (103 449 €). From 2009 to 2025, revenue grew by an average of 8,3% per year. Net profit for 2025 was 2200 € (3,2% of revenue). The company was profitable in 12 of the 17 published years. In 2025 the company had 3 employees. Revenue per employee was 23 241 €. At the end of 2025, total assets were 18 086 € and equity 12 666 € (70,0% 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.