Sabiedrība ar ierobežotu atbildību "Kalnakrogs"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 44 889 € (4% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2016–2025
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||
| Total current assets | 811 259 | 943 321 | 915 116 | 859 625 | 883 400 | 917 756 | 1 032 794 | 1 041 427 | 915 458 | 1 018 845 |
| Total non-current assets | 978 211 | 888 965 | 964 338 | 859 970 | 756 089 | 694 310 | 656 061 | 600 130 | 534 071 | 369 009 |
| Total assets | 1 789 470 | 1 832 286 | 1 879 454 | 1 719 595 | 1 639 489 | 1 612 066 | 1 688 855 | 1 641 557 | 1 449 529 | 1 387 854 |
| Balance sheet — liabilities and equity | ||||||||||
| Current liabilities | 451 208 | 467 508 | 410 753 | 541 738 | 397 707 | 286 772 | 330 010 | 302 993 | 275 825 | 219 370 |
| Non-current liabilities | 78 977 | 40 958 | 41 353 | 10 196 | 13 044 | 1887 | 22 136 | 10 256 | 0 | 19 142 |
| Total liabilities | 530 185 | 508 466 | 452 106 | 551 934 | 410 751 | 288 659 | 352 146 | 313 249 | 275 825 | 238 512 |
| Share capital | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 142 133 | 64 535 | 103 528 | 40 833 | 61 077 | 94 669 | 179 213 | 105 679 | 38 564 | 20 527 |
| Total equity | 1 259 285 | 1 323 820 | 1 427 348 | 1 167 661 | 1 228 738 | 1 323 407 | 1 336 709 | 1 328 308 | 1 173 704 | 1 149 342 |
| Income statement | ||||||||||
| Sales revenue | 6 832 623 | 7 815 802 | 7 848 886 | 8 009 557 | 5 764 805 | 6 476 225 | 9 281 071 | 8 056 695 | 7 068 424 | 6 371 921 |
| Operating profit | 163 417 | 25 572 | 110 960 | 46 327 | 64 668 | 97 048 | 181 427 | 106 899 | 39 649 | 22 693 |
| Profit before income tax | 155 329 | 80 860 | 103 528 | 41 672 | 61 282 | 94 972 | 179 463 | 105 679 | 38 976 | 20 548 |
| Profit for the reporting year | 142 133 | 64 535 | 103 528 | 40 833 | 61 077 | 94 669 | 179 213 | 105 679 | 38 564 | 20 527 |
| Labour costs | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||
| Employees | 24 | 25 | 27 | 26 | 25 | 23 | 21 | 23 | 22 | 21 |
| Calculated dividend | — | 0 | 0 | 300 520 | 0 | 0 | 165 911 | 114 080 | 193 168 | 44 889 |
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 "Kalnakrogs"
Overview
Sabiedrība ar ierobežotu atbildību "Kalnakrogs" (reg. no. 40003081732) is a limited liability company. The company was registered in 1992 and has been in the register for 34 years. Registered address: Ķekavas nov., Ķekava, Rīgas iela 107.
Financial results
Revenue in 2025 was 6 371 921 €, down 9,9% on the previous year (7 068 424 €). From 2016 to 2025, revenue declined by an average of 0,8% per year. Net profit for 2025 was 20 527 € (0,3% of revenue). The company was profitable in all 10 published years. In 2025 the company had 21 employees (22 a year earlier). Revenue per employee was 303 425 €. At the end of 2025, total assets were 1 387 854 € and equity 1 149 342 € (82,8% of assets).
Management and owners
The board has 3 members. According to the register, the company has 5 owners. The largest stake (38,3%) is held by a private individual.
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.