SIA "GARGRODE"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportNo dividends were paid.
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 | 350 054 | 408 661 | 1 108 806 | 1 185 704 | 1 735 409 | 1 835 506 | 2 124 980 | 2 413 960 | 3 152 354 | 3 680 543 | 1 106 565 | 1 515 124 | 2 475 596 | 3 828 560 |
| Total non-current assets | 901 645 | 909 861 | 1 351 887 | 1 308 340 | 1 189 773 | 1 192 367 | 1 086 554 | 907 113 | 778 804 | 735 551 | 826 083 | 871 814 | 921 397 | 799 464 |
| Total assets | 1 251 699 | 1 318 522 | 2 460 693 | 2 494 044 | 2 925 182 | 3 027 873 | 3 211 534 | 3 321 073 | 3 931 158 | 4 416 094 | 1 932 648 | 2 386 938 | 3 396 993 | 4 628 024 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 14 472 | 15 836 | 97 515 | 23 505 | 116 625 | 38 963 | 59 392 | 47 357 | 69 381 | 58 864 | 80 042 | 99 696 | 110 933 | 119 575 |
| Non-current liabilities | 954 | 5192 | 61 856 | 62 455 | 61 226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 15 426 | 21 028 | 159 371 | 85 960 | 177 851 | 38 963 | 59 392 | 47 357 | 69 381 | 58 864 | 80 042 | 99 696 | 110 933 | 119 575 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -278 981 | 57 677 | 507 819 | 104 022 | 357 600 | 241 579 | 163 232 | 121 745 | 575 761 | 483 153 | 320 400 | 422 336 | 986 518 | 1 210 089 |
| Total equity | 1 228 672 | 1 285 199 | 2 285 709 | 2 389 731 | 2 747 331 | 2 988 910 | 3 152 142 | 3 273 716 | 3 849 477 | 4 332 630 | 1 815 706 | 2 238 042 | 3 224 560 | 4 434 649 |
| Income statement | ||||||||||||||
| Sales revenue | 627 231 | 588 086 | 1 496 024 | 889 787 | 1 132 346 | 1 042 690 | 883 684 | 805 379 | 1 421 281 | 1 411 467 | 1 148 984 | 1 116 673 | 2 252 108 | 2 534 782 |
| Operating profit | -325 867 | 62 437 | 596 668 | 122 645 | 420 090 | 211 433 | 163 057 | 121 245 | 575 552 | 482 931 | 319 573 | 417 620 | 975 668 | 1 194 956 |
| EBITDA | -198 647 | 169 623 | 761 017 | 293 226 | 595 391 | 394 244 | 360 958 | 310 776 | 753 305 | 611 067 | 449 658 | 571 632 | 1 178 377 | 1 373 183 |
| Profit before income tax | -325 867 | 62 439 | 596 668 | 122 645 | 420 090 | 211 690 | 163 557 | 121 745 | 575 761 | 483 153 | 320 400 | 422 336 | 986 518 | 1 210 097 |
| Profit for the reporting year | -278 981 | 57 677 | 507 819 | 104 022 | 357 600 | 241 579 | 163 232 | 121 745 | 575 761 | 483 153 | 320 400 | 422 336 | 986 518 | 1 210 089 |
| Labour costs | 164 276 | 205 065 | 286 965 | 273 821 | 260 599 | 276 018 | 328 145 | 282 435 | 326 098 | 310 279 | 363 990 | 383 482 | 436 353 | 500 531 |
| Depreciation of non-current assets | 127 220 | 107 186 | 164 349 | 170 581 | 175 301 | 182 811 | 197 901 | 189 531 | 177 753 | 128 136 | 130 085 | 154 012 | 202 709 | 178 227 |
| Other indicators | ||||||||||||||
| Employees | 21 | 21 | 22 | 20 | 20 | 20 | 21 | 20 | 18 | 17 | 17 | 19 | 19 | 19 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 837 324 | 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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- Sabiedrība ar ierobežotu atbildību "KŪDRAS ENERĢIJA" — 2 shared people
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Summary: SIA "GARGRODE"
Overview
SIA "GARGRODE" (reg. no. 55403004651) is a limited liability company. The company was registered in 1995 and has been in the register for 31 years. Registered address: Jēkabpils nov., Salas pag., "Gargrode".
Financial results
Revenue in 2025 was 2 534 782 €, up 12,6% on the previous year (2 252 108 €). From 2012 to 2025, revenue grew by an average of 11,3% per year. This is the company's highest revenue among the published years (2012–2025). Net profit for 2025 was 1 210 089 € (47,7% of revenue). The company was profitable in 13 of the 14 published years. In 2025 the company had 19 employees. Revenue per employee was 133 410 €. At the end of 2025, total assets were 4 628 024 € and equity 4 434 649 € (95,8% of assets).
Management and owners
The board has 2 members. The sole owner of the company is Sabiedrība ar ierobežotu atbildību "FLORABALT SIA".
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.