Sabiedrība ar ierobežotu atbildību "Latgales Granulas"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportNo dividends were paid.
Summary of financial statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 341 088 | 88 227 | 250 890 | 266 882 | 310 279 | 377 738 | 232 827 | 199 227 | 1 647 161 | 1 596 295 | 1 226 469 | 1 115 935 |
| Total non-current assets | 378 647 | 1 983 526 | 1 779 330 | 1 660 983 | 1 511 423 | 1 361 969 | 1 189 492 | 1 021 970 | 860 055 | 775 926 | 657 964 | 476 539 |
| Total assets | 719 735 | 2 071 753 | 2 030 220 | 1 927 865 | 1 821 702 | 1 739 707 | 1 422 319 | 1 221 197 | 2 507 216 | 2 372 221 | 1 884 433 | 1 592 474 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 159 148 | 210 515 | 970 288 | 1 001 495 | 1 108 598 | 1 029 414 | 792 699 | 680 035 | 409 322 | 304 878 | 142 720 | 89 440 |
| Non-current liabilities | 131 150 | 1 610 464 | 1 233 629 | 1 156 299 | 941 699 | 1 133 401 | 1 272 624 | 1 011 903 | 274 705 | 44 427 | 0 | 0 |
| Total liabilities | 290 298 | 1 820 979 | 2 203 917 | 2 157 794 | 2 050 297 | 2 162 815 | 2 065 323 | 1 691 938 | 684 027 | 349 305 | 142 720 | 89 440 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -28 351 | -182 281 | -413 202 | -56 203 | 1334 | -194 514 | -219 896 | 172 263 | 2 293 931 | 199 727 | -281 203 | -238 679 |
| Total equity | 429 437 | 247 156 | -173 697 | -229 929 | -228 595 | -423 108 | -643 004 | -470 741 | 1 823 189 | 2 022 916 | 1 741 713 | 1 503 034 |
| Income statement | ||||||||||||
| Sales revenue | 0 | 1320 | 984 210 | 2 316 640 | 3 035 593 | 2 975 004 | 2 477 695 | 2 708 065 | 6 571 382 | 5 264 298 | 3 884 175 | 3 637 839 |
| Operating profit | -27 755 | -160 914 | -369 958 | -19 058 | 39 837 | -156 012 | -199 346 | 197 288 | 2 312 279 | 217 054 | -275 367 | -238 410 |
| Profit before income tax | -28 351 | -181 138 | -413 202 | -56 203 | 7245 | -188 533 | -219 702 | 172 506 | 2 294 090 | 199 846 | -281 083 | -238 410 |
| Profit for the reporting year | -28 351 | -182 281 | -413 202 | -56 203 | 1334 | -194 514 | -219 896 | 172 263 | 2 293 931 | 199 727 | -281 203 | -238 679 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 0 | 7 | 11 | 9 | 13 | 16 | 19 | 20 | 19 | 22 | 23 | 23 |
| Calculated dividend | — | 0 | 7651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 "Latgales Granulas"
Overview
Sabiedrība ar ierobežotu atbildību "Latgales Granulas" (reg. no. 52403034911) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Rēzeknes nov., Dekšāres pag., Aļņi, "Aļņi 5" - 11.
Financial results
Revenue in 2025 was 3 637 839 €, down 6,3% on the previous year (3 884 175 €). 2025 ended with a loss of 238 679 €. The company was profitable in 4 of the 12 published years. In 2025 the company had 23 employees. Revenue per employee was 158 167 €. At the end of 2025, total assets were 1 592 474 € and equity 1 503 034 € (94,4% of assets).
Management and owners
The company has one board member. The sole owner of the company is Sabiedrība ar ierobežotu atbildību "AĻŅI AS".
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.