Sabiedrība ar ierobežotu atbildību "Kamene"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 1 525 764 | 2 283 311 | 2 644 894 | 2 482 645 | 3 404 239 | 3 278 899 | 3 369 367 | 3 288 784 | 3 460 791 | 3 485 950 | 3 784 851 | 3 476 180 | 4 514 362 | 4 230 448 | 4 014 956 | 3 711 462 |
| Total non-current assets | 484 506 | 406 247 | 536 185 | 504 790 | 664 324 | 383 651 | 278 131 | 133 348 | 63 760 | 15 719 | 7661 | 4307 | 23 047 | 29 862 | 59 548 | 37 258 |
| Total assets | 2 010 270 | 2 689 558 | 3 181 079 | 2 987 435 | 4 068 563 | 3 662 550 | 3 647 498 | 3 422 132 | 3 524 551 | 3 501 669 | 3 792 512 | 3 480 487 | 4 537 409 | 4 260 310 | 4 074 504 | 3 748 720 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 1 153 575 | 1 393 896 | 1 866 944 | 1 692 722 | 2 964 250 | 2 831 196 | 2 803 170 | 2 826 235 | 2 758 472 | 2 791 479 | 3 008 711 | 3 653 044 | 4 302 215 | 3 983 064 | 3 664 910 | 3 022 278 |
| Non-current liabilities | 896 016 | 1 322 520 | 1 560 935 | 1 562 835 | 1 486 117 | 1 432 834 | 1 469 936 | 1 505 750 | 1 650 165 | 1 590 172 | 1 590 172 | 388 254 | 300 000 | 300 000 | 300 000 | 300 000 |
| Total liabilities | 2 049 591 | 2 716 416 | 3 427 879 | 3 255 557 | 4 450 367 | 4 264 030 | 4 273 106 | 4 331 985 | 4 408 637 | 4 381 651 | 4 598 883 | 4 041 298 | 4 602 215 | 4 283 064 | 3 964 910 | 3 322 278 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 7971 | 8947 | -151 441 | -24 666 | 1567 | -220 365 | -12 633 | -284 245 | 25 767 | 4104 | 73 611 | 245 560 | 496 005 | 42 052 | 132 348 | 316 848 |
| Total equity | -109 870 | -100 923 | -252 364 | -277 030 | -392 610 | -612 975 | -625 608 | -909 853 | -884 086 | -879 982 | -806 371 | -560 811 | -64 806 | -22 754 | 109 594 | 426 442 |
| Income statement | ||||||||||||||||
| Sales revenue | 2 413 012 | 2 644 858 | 2 621 439 | 2 639 126 | 3 841 673 | 3 755 108 | 3 686 245 | 3 723 587 | 4 184 986 | 4 165 153 | 4 245 586 | 4 964 436 | 6 592 888 | 5 918 355 | 6 862 202 | 6 556 868 |
| Operating profit | 48 932 | 86 374 | -82 878 | -17 601 | 51 777 | -27 348 | 65 664 | -214 927 | 84 185 | 25 484 | 88 730 | 251 956 | 504 883 | 44 438 | 135 968 | 319 254 |
| Profit before income tax | 9903 | 10 948 | -149 356 | -22 678 | 12 536 | -197 663 | 8736 | -264 927 | 31 100 | 9238 | 83 629 | 246 855 | 499 782 | 42 867 | 134 397 | 317 396 |
| Profit for the reporting year | 7971 | 8947 | -151 441 | -24 666 | 1567 | -220 365 | -12 633 | -284 245 | 25 767 | 4104 | 73 611 | 245 560 | 496 005 | 42 052 | 132 348 | 316 848 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 25 | 23 | 25 | 28 | 30 | 27 | 29 | 24 | 26 | 28 | 32 | 29 | 32 | 36 | 31 | 33 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 "Kamene"
Overview
Sabiedrība ar ierobežotu atbildību "Kamene" (reg. no. 40003003070) is a limited liability company. The company was registered in 1991 and has been in the register for 35 years. Registered address: Rīga, Meldru iela 1.
Financial results
Revenue in 2025 was 6 556 868 €, down 4,4% on the previous year (6 862 202 €). From 2010 to 2025, revenue grew by an average of 6,9% per year. Net profit for 2025 was 316 848 € (4,8% of revenue). The company was profitable in 11 of the 16 published years. In 2025 the company had 33 employees (31 a year earlier). Revenue per employee was 198 693 €. At the end of 2025, total assets were 3 748 720 € and equity 426 442 € (11,4% of assets).
Management and owners
The company has one board member. The sole owner of the company is PAVEST LTD.
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.