SIA "GRUODIS"
Registry code: 40203109363
ActiveLatviaFinancial Reports
| 2022 | 2023 | 2024 | 2025 | ||
|---|---|---|---|---|---|
| Revenue | 120 337 212 | 126 167 851 | 124 917 619 | 198 228 245 | |
| Profit Before Tax | 1 507 403 | 2 772 890 | −3 832 400 | 462 047 | |
| Net Profit | 1 498 117 | 2 761 991 | −3 832 431 | 460 212 | |
| Profit margin | 1.2% | 2.2% | -3.1% | 0.2% | |
| Equity | 18 093 104 | 21 720 163 | 22 887 732 | 32 827 813 | |
| Liabilities | 30 316 718 | 28 798 290 | 23 528 623 | 42 181 808 | |
| Total Assets | 48 409 822 | 50 518 453 | 46 416 355 | 75 009 621 |
Financial Reports
2025(—)
Balance Sheet
Total Assets75 009 621 €
Long-term Assets40 353 284 €
Short-term Assets34 656 337 €
Equity32 827 813 €
Liabilities42 181 808 €
Profit & Loss Statement
Revenue198 228 245 €
Profit Before Tax462 047 €
Net Profit460 212 €
2024(—)
Balance Sheet
Total Assets46 416 355 €
Long-term Assets26 960 182 €
Short-term Assets19 456 173 €
Equity22 887 732 €
Liabilities23 528 623 €
Profit & Loss Statement
Revenue124 917 619 €
Profit Before Tax−3 832 400 €
Net Profit−3 832 431 €
2023(—)
Balance Sheet
Total Assets50 518 453 €
Long-term Assets31 257 428 €
Short-term Assets19 261 025 €
Equity21 720 163 €
Liabilities28 798 290 €
Profit & Loss Statement
Revenue126 167 851 €
Profit Before Tax2 772 890 €
Net Profit2 761 991 €
2022(—)
Balance Sheet
Total Assets48 409 822 €
Long-term Assets28 909 980 €
Short-term Assets19 499 842 €
Equity18 093 104 €
Liabilities30 316 718 €
Profit & Loss Statement
Revenue120 337 212 €
Profit Before Tax1 507 403 €
Net Profit1 498 117 €
2021(—)
Balance Sheet
Total Assets44 297 753 €
Long-term Assets18 856 932 €
Short-term Assets25 440 821 €
Equity17 745 811 €
Liabilities26 551 942 €
Profit & Loss Statement
Revenue116 384 932 €
Profit Before Tax2 635 464 €
Net Profit2 631 266 €
2020(—)
Balance Sheet
Total Assets42 320 254 €
Long-term Assets21 691 055 €
Short-term Assets20 629 199 €
Equity15 030 945 €
Liabilities27 289 309 €
Profit & Loss Statement
Revenue109 339 828 €
Profit Before Tax4 099 113 €
Net Profit4 094 600 €
2019(—)
Balance Sheet
Total Assets51 125 729 €
Long-term Assets19 066 201 €
Short-term Assets32 059 528 €
Equity12 810 829 €
Liabilities38 314 900 €
Profit & Loss Statement
Revenue104 526 256 €
Profit Before Tax925 973 €
Net Profit−9 745 968 €
2018(—)
Balance Sheet
Total Assets2 428 205 €
Long-term Assets2 425 548 €
Short-term Assets2 657 €
Equity2 427 922 €
Liabilities283 €
Profit & Loss Statement
Revenue0 €
Profit Before Tax−93 €
Net Profit−143 €
Source: Uzņēmumu reģistrs