SIA "GruCargo"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 11 999 € (19% 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 statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 1807 | 16 | 0 | 124 230 | 211 978 | 187 895 | 262 573 | 443 766 | 376 804 | 362 809 | 388 244 | 395 580 | 374 564 | 378 676 |
| Total non-current assets | 0 | 415 | 309 | 21 948 | 22 261 | 39 892 | 30 252 | 29 890 | 21 399 | 20 156 | 4731 | 2876 | 16 875 | 32 523 |
| Total assets | 1807 | 431 | 309 | 146 178 | 234 239 | 227 787 | 292 825 | 473 656 | 398 203 | 382 965 | 392 975 | 398 456 | 391 439 | 411 199 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 1777 | 170 | 339 | 140 445 | 221 992 | 209 318 | 265 599 | 435 208 | 351 214 | 328 450 | 326 516 | 334 156 | 328 300 | 348 480 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 1777 | 170 | 339 | 140 445 | 221 992 | 209 318 | 265 599 | 435 208 | 351 214 | 328 450 | 326 516 | 334 156 | 328 300 | 348 480 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 29 | 231 | -404 | 2913 | 6514 | 6222 | 8757 | 11 222 | 8541 | 7526 | 11 944 | 11 840 | 10 457 | 11 579 |
| Total equity | 30 | 261 | -30 | 5733 | 12 247 | 18 469 | 27 226 | 38 448 | 46 989 | 54 515 | 66 459 | 64 300 | 63 139 | 62 719 |
| Income statement | ||||||||||||||
| Sales revenue | 6788 | 16 812 | 0 | 431 120 | 1 258 109 | 1 371 433 | 1 571 552 | 2 478 554 | 2 266 916 | 2 235 686 | 2 327 593 | 2 059 278 | 2 251 850 | 2 317 340 |
| Operating profit | 640 | 1744 | -343 | 2913 | 6414 | 6528 | 9097 | 10 535 | 8686 | 4968 | 11 985 | 11 441 | 12 957 | 14 579 |
| Profit before income tax | 640 | 1744 | -354 | 2913 | 6514 | 6554 | 8757 | 11 222 | 8541 | 7526 | 11 944 | 11 840 | 12 957 | 14 579 |
| Profit for the reporting year | 29 | 231 | -404 | 2913 | 6514 | 6222 | 8757 | 11 222 | 8541 | 7526 | 11 944 | 11 840 | 10 457 | 11 579 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 3 | 3 | 1 | 7 | 5 | 6 | 7 | 9 | 9 | 9 | 9 | 9 | 8 | 9 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 999 | 11 618 | 11 999 |
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 "GruCargo"
Overview
SIA "GruCargo" (reg. no. 50103555501) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Alūksnes nov., Alūksne, Mālupes iela 18.
Financial results
Revenue in 2025 was 2 317 340 €, up 2,9% on the previous year (2 251 850 €). From 2012 to 2025, revenue grew by an average of 56,6% per year. Net profit for 2025 was 11 579 € (0,5% of revenue). The company was profitable in 13 of the 14 published years. In 2025 the company had 9 employees (8 a year earlier). Revenue per employee was 257 482 €. At the end of 2025, total assets were 411 199 € and equity 62 719 € (15,3% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by 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.