Sabiedrība ar ierobežotu atbildību "CAUNE"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 30 826 | 29 095 | 26 671 | 41 931 | 42 435 | 50 660 | 48 150 | 48 734 | 47 174 | 50 791 | 46 207 | 47 880 | 47 031 | 52 363 | 54 267 | 55 879 | 54 579 |
| Total non-current assets | 496 | 129 | 361 | 905 | 1295 | 2782 | 3081 | 2649 | 2174 | 1967 | 1502 | 2181 | 2225 | 4851 | 4767 | 4692 | 6263 |
| Total assets | 31 322 | 29 224 | 27 032 | 42 836 | 43 730 | 53 442 | 51 231 | 51 383 | 49 348 | 52 758 | 47 709 | 50 061 | 49 256 | 57 214 | 59 034 | 60 571 | 60 842 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 19 038 | 19 840 | 24 086 | 39 376 | 39 506 | 47 308 | 48 005 | 0 | 0 | 0 | 0 | 55 380 | 53 118 | 64 770 | 68 111 | 80 217 | 90 137 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 733 | 57 119 | 59 741 | 52 353 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 19 038 | 19 840 | 24 086 | 39 376 | 39 506 | 47 308 | 48 005 | 60 733 | 57 119 | 59 741 | 52 353 | 55 380 | 53 118 | 64 770 | 68 111 | 80 217 | 90 137 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 765 | -2900 | -6438 | 514 | 764 | 125 | -2767 | -12 576 | 1579 | 788 | 2339 | -675 | 1456 | -3694 | -1522 | -10 569 | -9648 |
| Total equity | 12 284 | 9384 | 2946 | 3460 | 4224 | 6134 | 3226 | -9350 | -7771 | -6983 | -4644 | -5319 | -3862 | -7556 | -9077 | -19 646 | -29 295 |
| Income statement | |||||||||||||||||
| Sales revenue | 298 169 | 273 958 | 318 039 | 331 869 | 355 573 | 544 672 | 591 167 | 618 579 | 613 510 | 640 188 | 675 733 | 689 600 | 731 075 | 804 123 | 701 955 | 674 880 | 663 547 |
| Operating profit | 788 | -2777 | -6438 | 569 | 764 | 125 | -2767 | -12 576 | 1670 | 976 | 2449 | -675 | 1456 | -3694 | -1522 | -10 569 | -9648 |
| Profit before income tax | 765 | -2900 | -6438 | 514 | 764 | 125 | -2767 | -12 576 | 1670 | 976 | 2449 | -675 | 1456 | -3694 | -1522 | -10 569 | -9648 |
| Profit for the reporting year | 765 | -2900 | -6438 | 514 | 764 | 125 | -2767 | -12 576 | 1579 | 788 | 2339 | -675 | 1456 | -3694 | -1522 | -10 569 | -9648 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 14 | 12 | 11 | 14 | 16 | 15 | 17 | 16 | 15 | 15 | 16 | 16 | 13 | 13 | 12 | 10 | 10 |
| 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 "CAUNE"
Overview
Sabiedrība ar ierobežotu atbildību "CAUNE" (reg. no. 40003097076) is a limited liability company. The company was registered in 1992 and has been in the register for 34 years. Registered address: Rīga, Matīsa iela 80.
Financial results
Revenue in 2025 was 663 547 €, down 1,7% on the previous year (674 880 €). From 2009 to 2025, revenue grew by an average of 5,1% per year. 2025 ended with a loss of 9648 €. The company was profitable in 8 of the 17 published years. In 2025 the company had 10 employees. Revenue per employee was 66 355 €.
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (99,2%) is held by a private individual.
Points to note
Equity was negative at the end of 2025 (-29 295 €).
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.