Sabiedrība ar ierobežotu atbildību "CANTUS"Active

40003049076Limited liability companyFounded 1992

Key figures

789 180 €+103,5%
Revenue 2022
-2,5%
Average annual change 2011–2022
0500 k1 m1,5 m2 m’11’12’13’14’15’16’17’18’19’20’21’22

Ratios

2022
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
0500 k1 m1,5 m’11’12’13’14’15’16’17’18’19’20’21’22

Dividends

calculated
2022

No dividends were paid.

History
20220 €
20210 €
2020 ~52 924 €
2019 ~1800 €
20180 €
20170 €
2016 ~227 765 €
20150 €
20140 €
20130 €
20120 €
20110 €
Summary of financial statements2011–2022
201120122013201420152016201720182019202020212022
Balance sheet — assets
Total current assets267 460458 798556 718791 436533 463399 764313 115573 667588 587615 638591 574498 485
Total non-current assets316 091235 434247 439554 578510 133458 960742 965667 612682 493358 146339 224292 892
Total assets583 551694 232804 1571 346 0141 043 596858 7241 056 0801 241 2791 271 080973 784930 798791 377
Balance sheet — liabilities and equity
Current liabilities114 38093 86192 185213 466139 545246 300311 911348 351396 010274 506263 625334 857
Non-current liabilities303 086266 445166 049231 349192 552247 922395 566290 043237 112220 648184 548243 847
Total liabilities417 466360 306258 234444 815332 097494 222707 477638 394633 122495 154448 173578 704
Share capital————————————
Retained earnings of previous periods————————————
Profit for the year132 342139 987229 344119 83375 479-99 529-15 899254 28236 873-106 4043995-269 952
Total equity166 085306 072535 416881 662691 796364 502348 603602 885637 958478 630482 625212 673
Income statement
Sales revenue1 043 7481 114 0931 208 8031 713 0851 789 2441 600 5041 444 5671 641 5581 332 784546 943387 745789 180
Operating profit100 995168 649255 457138 53485 068-102 750-26 697233 30917 805-105 330-1308-269 586
Profit before income tax87 797157 283253 716143 09988 314-99 529-15 693254 79237 746-93 1363995-269 952
Profit for the reporting year132 342139 987229 344119 83375 479-99 529-15 899254 28236 873-106 4043995-269 952
Labour costs————————————
Depreciation of non-current assets————————————
Other indicators
Employees465056637376716864242824
Calculated dividend00000227 76500180052 92400

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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50%50%Sabiedrība ar ierobež…2Čīma RolandsSIA "FFT"7Kariņš Ingmārs
CompanyPersonShareholderOther roleAdditional link

Related companies

Shared members or board members
Same registered address

Summary: Sabiedrība ar ierobežotu atbildību "CANTUS"

Overview

Sabiedrība ar ierobežotu atbildību "CANTUS" (reg. no. 40003049076) is a limited liability company. The company was registered in 1992 and has been in the register for 34 years. Registered address: Ropažu nov., Garkalnes pag., Bukulti, "Enkuri".

Financial results

Revenue in 2022 was 789 180 €, up 104% on the previous year (387 745 €). From 2011 to 2022, revenue declined by an average of 2,5% per year. 2022 ended with a loss of 269 952 €. The company was profitable in 8 of the 12 published years. In 2022 the company had 24 employees (28 a year earlier). Revenue per employee was 32 883 €. At the end of 2022, total assets were 791 377 € and equity 212 673 € (26,9% of assets).

Management and owners

According to the register, the company has 2 owners. The largest stake (50%) is held by a private individual.

Points to note

The latest published annual report is for 2022.

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.