Sabiedrība ar ierobežotu atbildību "KROS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 1 254 658 | 1 328 900 | 1 437 903 | 1 393 279 | 1 766 903 | 1 435 322 | 1 394 349 | 1 121 334 | 1 201 261 | 1 442 653 | 1 550 801 | 2 184 170 | 2 534 672 | 2 292 645 | 2 273 688 | 1 930 013 |
| Total non-current assets | 1 677 175 | 1 638 009 | 1 611 757 | 1 576 055 | 2 308 543 | 2 176 394 | 2 146 968 | 2 134 890 | 2 135 048 | 2 232 456 | 2 194 623 | 2 133 613 | 2 145 265 | 2 176 431 | 2 110 289 | 2 070 269 |
| Total assets | 2 931 833 | 2 966 909 | 3 049 660 | 2 969 334 | 4 075 446 | 3 611 716 | 3 541 317 | 3 256 224 | 3 336 309 | 3 675 109 | 3 745 424 | 4 317 783 | 4 679 937 | 4 469 076 | 4 383 977 | 4 000 282 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 1 092 802 | 1 125 616 | 1 208 933 | 1 141 798 | 1 393 346 | 2 472 865 | 1 321 556 | 1 369 347 | 1 354 355 | 1 491 828 | 1 602 033 | 2 107 367 | 2 630 027 | 2 067 580 | 2 201 290 | 1 847 628 |
| Non-current liabilities | 1 332 431 | 1 266 678 | 1 200 031 | 1 148 926 | 1 599 020 | 298 495 | 1 331 928 | 1 018 993 | 918 792 | 809 592 | 700 392 | 591 192 | 0 | 221 014 | 0 | 0 |
| Total liabilities | 2 425 233 | 2 392 294 | 2 408 964 | 2 290 724 | 2 992 366 | 2 771 360 | 2 653 484 | 2 388 340 | 2 273 147 | 2 301 420 | 2 302 425 | 2 698 559 | 2 630 027 | 2 288 594 | 2 201 290 | 1 847 628 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 17 071 | 67 082 | 69 410 | 47 872 | 62 598 | 123 085 | 47 477 | 10 769 | -54 722 | 60 527 | 69 310 | 176 225 | 430 686 | 130 572 | 2205 | -30 033 |
| Total equity | 506 600 | 574 615 | 640 696 | 678 610 | 1 083 080 | 840 356 | 887 833 | 867 884 | 1 063 162 | 1 373 689 | 1 442 999 | 1 619 224 | 2 049 910 | 2 180 482 | 2 182 687 | 2 152 654 |
| Income statement | ||||||||||||||||
| Sales revenue | 3 484 300 | 3 658 320 | 3 296 049 | 3 322 306 | 4 036 357 | 3 800 783 | 3 375 367 | 3 106 475 | 3 160 371 | 3 831 141 | 4 198 367 | 4 483 679 | 6 597 464 | 5 460 959 | 4 589 099 | 4 165 542 |
| Operating profit | 104 936 | 159 982 | 140 746 | 115 677 | 97 878 | 56 128 | 118 216 | 33 454 | -6153 | 93 961 | 102 123 | 211 324 | 479 990 | 236 932 | 106 823 | 34 350 |
| Profit before income tax | 41 535 | 92 199 | 85 329 | 71 409 | 36 459 | 133 906 | 47 477 | -34 019 | -54 722 | 60 527 | 69 310 | 176 225 | 430 686 | 130 572 | 2205 | -30 033 |
| Profit for the reporting year | 17 071 | 67 082 | 69 410 | 47 872 | 62 598 | 123 085 | 47 477 | 10 769 | -54 722 | 60 527 | 69 310 | 176 225 | 430 686 | 130 572 | 2205 | -30 033 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 38 | 43 | 39 | 39 | 34 | 29 | 28 | 26 | 26 | 29 | 30 | 28 | 26 | 24 | 23 | 21 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 718 | 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 "KROS"
Overview
Sabiedrība ar ierobežotu atbildību "KROS" (reg. no. 40003046559) is a limited liability company. The company was registered in 1991 and has been in the register for 34 years. Registered address: Rīga, Cesvaines iela 17.
Financial results
Revenue in 2025 was 4 165 542 €, down 9,2% on the previous year (4 589 099 €). From 2010 to 2025, revenue grew by an average of 1,2% per year. 2025 ended with a loss of 30 033 €. The company was profitable in 14 of the 16 published years. In 2025 the company had 21 employees (23 a year earlier). Revenue per employee was 198 359 €. At the end of 2025, total assets were 4 000 282 € and equity 2 152 654 € (53,8% of assets).
Management and owners
The board has 2 members. The sole owner of the company is AS "AKVEDUKTS".
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.