Sabiedrība ar ierobežotu atbildību "GRĀFA AUTO"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 6804 € (1% 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 statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 121 923 | 431 007 | 565 607 | 954 676 | 1 026 425 | 958 650 | 839 526 | 871 415 | 616 744 | 675 810 | 680 167 | 1 174 593 | 1 238 450 |
| Total non-current assets | 196 681 | 540 131 | 850 273 | 1 584 236 | 2 756 258 | 2 631 704 | 2 255 419 | 1 641 015 | 1 281 897 | 960 688 | 698 092 | 720 850 | 1 439 151 |
| Total assets | 318 604 | 971 138 | 1 415 880 | 2 538 912 | 3 782 683 | 3 590 354 | 3 094 945 | 2 512 430 | 1 898 641 | 1 636 498 | 1 378 259 | 1 895 443 | 2 677 601 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 171 307 | 389 098 | 480 077 | 897 040 | 1 218 030 | 1 143 408 | 1 139 288 | 1 028 409 | 1 098 491 | 687 904 | 548 089 | 913 849 | 1 216 692 |
| Non-current liabilities | 198 824 | 501 468 | 727 683 | 1 177 877 | 1 859 159 | 1 682 598 | 1 139 743 | 629 087 | 225 332 | 70 198 | 24 410 | 157 989 | 689 821 |
| Total liabilities | 370 131 | 890 566 | 1 207 760 | 2 074 917 | 3 077 189 | 2 826 006 | 2 279 031 | 1 657 496 | 1 323 823 | 758 102 | 572 499 | 1 071 838 | 1 906 513 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -85 855 | 130 884 | 117 134 | 234 378 | 263 722 | 58 854 | 51 566 | 39 020 | -280 116 | 303 578 | -72 636 | 17 845 | -45 713 |
| Total equity | -56 855 | 73 483 | 199 617 | 463 995 | 705 494 | 764 348 | 815 914 | 854 934 | 574 818 | 878 396 | 805 760 | 823 605 | 771 088 |
| Income statement | |||||||||||||
| Sales revenue | 576 135 | 1 043 608 | 1 566 492 | 2 266 478 | 3 420 540 | 3 844 150 | 4 068 452 | 3 319 296 | 2 908 101 | 3 672 982 | 3 488 766 | 4 770 977 | 7 037 572 |
| Operating profit | -79 963 | 60 099 | 173 698 | 304 279 | 266 460 | 141 734 | 123 038 | 88 654 | -251 030 | 317 831 | -64 837 | 24 322 | -42 123 |
| Profit before income tax | -77 859 | 127 025 | 150 661 | 264 310 | 192 745 | 58 854 | 52 882 | 40 002 | -279 314 | 303 634 | -72 636 | 18 092 | -45 713 |
| Profit for the reporting year | -85 855 | 130 884 | 117 134 | 234 378 | 263 722 | 58 854 | 51 566 | 39 020 | -280 116 | 303 578 | -72 636 | 17 845 | -45 713 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 12 | 11 | 19 | 23 | 43 | 48 | 58 | 55 | 45 | 35 | 31 | 30 | 33 |
| Calculated dividend | 0 | 0 | 0 | 0 | 22 223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6804 |
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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Related companies
- SIA "Kreiss Grafa" — 40%
- Sabiedrība ar ierobežotu atbildību "Grāfa R" — 2 shared people
- SIA "Kreiss Grafa"
Summary: Sabiedrība ar ierobežotu atbildību "GRĀFA AUTO"
Overview
Sabiedrība ar ierobežotu atbildību "GRĀFA AUTO" (reg. no. 50103602971) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Ķekavas nov., Ķekava, Rīgas iela 105.
Financial results
Revenue in 2025 was 7 037 572 €, up 47,5% on the previous year (4 770 977 €). From 2013 to 2025, revenue grew by an average of 23,2% per year. This is the company's highest revenue among the published years (2013–2025). 2025 ended with a loss of 45 713 €. The company was profitable in 9 of the 13 published years. In 2025 the company had 33 employees (30 a year earlier). Revenue per employee was 213 260 €. At the end of 2025, total assets were 2 677 601 € and equity 771 088 € (28,8% of assets).
Management and owners
The board has 2 members. The sole owner of the company is a private individual. The company holds a stake in one other active Latvian company.
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.