Akciju sabiedrība "CATA"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 | 1 450 783 | 1 548 736 | 1 601 351 | 1 653 637 | 2 256 421 | 2 123 995 | 2 097 594 | 2 746 837 | 2 805 835 | 3 558 608 | 4 213 059 | 5 673 273 | 7 125 361 | 8 470 342 | 8 179 898 | 8 732 688 |
| Total non-current assets | 3 683 161 | 3 215 987 | 3 798 173 | 4 573 004 | 7 363 317 | 7 797 408 | 8 470 400 | 8 957 088 | 8 023 441 | 8 283 379 | 6 633 927 | 5 218 756 | 4 429 036 | 3 950 251 | 4 487 527 | 9 233 883 |
| Total assets | 5 133 944 | 4 764 723 | 5 399 524 | 6 226 641 | 9 619 738 | 9 921 403 | 10 567 994 | 11 703 925 | 10 829 276 | 11 841 987 | 10 846 986 | 10 892 029 | 11 554 397 | 12 420 593 | 12 667 425 | 17 966 571 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 868 241 | 788 241 | 680 807 | 870 038 | 1 263 993 | 1 297 113 | 1 857 556 | 2 199 565 | 2 155 462 | 2 656 916 | 2 260 353 | 2 011 082 | 1 893 603 | 2 614 817 | 1 567 475 | 2 434 530 |
| Non-current liabilities | 1 325 017 | 971 198 | 1 374 213 | 1 773 594 | 3 164 164 | 3 331 710 | 3 822 112 | 3 801 701 | 2 642 299 | 2 163 176 | 1 168 556 | 570 230 | 423 037 | 0 | 572 095 | 3 715 186 |
| Total liabilities | 2 193 258 | 1 759 439 | 2 055 020 | 2 643 632 | 4 428 157 | 4 628 823 | 5 679 668 | 6 001 266 | 4 797 761 | 4 820 092 | 3 428 909 | 2 581 312 | 2 316 640 | 2 614 817 | 2 139 570 | 6 149 716 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 137 819 | 80 641 | 318 178 | 215 970 | 57 292 | 108 674 | -52 382 | 814 333 | 328 856 | 395 967 | 396 182 | 892 640 | 927 040 | 790 620 | 722 079 | 1 289 000 |
| Total equity | 2 760 428 | 2 841 069 | 3 159 247 | 3 375 217 | 4 859 793 | 4 968 467 | 4 888 326 | 5 702 659 | 6 031 515 | 7 021 895 | 7 418 077 | 8 310 717 | 9 237 757 | 9 805 776 | 10 527 855 | 11 816 855 |
| Income statement | ||||||||||||||||
| Sales revenue | 7 480 083 | 7 415 583 | 7 569 553 | 7 943 058 | 11 000 007 | 10 936 559 | 11 276 744 | 12 256 954 | 13 344 798 | 14 523 498 | 13 763 379 | 15 074 051 | 16 543 210 | 14 753 802 | 15 237 326 | 15 995 126 |
| Operating profit | 229 386 | 158 822 | 432 636 | 308 991 | 156 084 | 220 495 | 100 070 | 427 753 | 413 345 | 469 391 | 455 487 | 934 066 | 956 249 | 819 017 | 561 565 | 1 239 707 |
| Profit before income tax | 185 872 | 114 353 | 396 899 | 270 240 | 75 497 | 130 786 | 16 146 | 347 557 | 329 525 | 396 689 | 396 692 | 898 256 | 927 416 | 790 818 | 723 367 | 1 289 343 |
| Profit for the reporting year | 137 819 | 80 641 | 318 178 | 215 970 | 57 292 | 108 674 | -52 382 | 814 333 | 328 856 | 395 967 | 396 182 | 892 640 | 927 040 | 790 620 | 722 079 | 1 289 000 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 445 | 425 | 425 | 407 | 409 | 409 | 431 | 442 | 430 | 452 | 459 | 451 | 410 | 365 | 369 | 375 |
| 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: Akciju sabiedrība "CATA"
Overview
Akciju sabiedrība "CATA" (reg. no. 40003016840) is a joint-stock company. The company was registered in 1991 and has been in the register for 35 years. Registered address: Cēsu nov., Cēsis, Jāņa Poruka iela 8.
Financial results
Revenue in 2025 was 15 995 126 €, up 5,0% on the previous year (15 237 326 €). From 2010 to 2025, revenue grew by an average of 5,2% per year. Net profit for 2025 was 1 289 000 € (8,1% of revenue). The company was profitable in 15 of the 16 published years. In 2025 the company had 375 employees (369 a year earlier). Revenue per employee was 42 654 €. At the end of 2025, total assets were 17 966 571 € and equity 11 816 855 € (65,8% of assets).
Management and owners
The board has 2 members.
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.