Sabiedrība ar ierobežotu atbildību "ĶEKAVA-PMK"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 765 172 | 596 834 | 856 111 | 1 200 555 | 1 234 341 | 1 442 686 | 1 519 233 | 1 713 414 | 1 827 044 | 1 960 661 | 2 421 865 | 1 382 752 | 2 073 819 | 4 425 119 |
| Total non-current assets | 117 934 | 245 258 | 613 251 | 626 699 | 710 687 | 957 101 | 1 457 477 | 2 599 068 | 4 614 903 | 4 870 197 | 4 769 386 | 5 666 813 | 6 061 785 | 5 890 803 |
| Total assets | 883 106 | 842 092 | 1 469 362 | 1 827 254 | 1 945 028 | 2 399 787 | 2 976 710 | 4 312 482 | 6 441 947 | 6 830 858 | 7 191 251 | 7 049 565 | 8 135 604 | 10 315 922 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 335 791 | 130 086 | 244 782 | 394 189 | 454 564 | 542 435 | 242 158 | 1 214 495 | 1 320 059 | 1 180 631 | 962 821 | 151 597 | 540 134 | 819 445 |
| Non-current liabilities | 38 011 | 6566 | 16 207 | 16 207 | 0 | 0 | 0 | 0 | 341 855 | 138 848 | 53 501 | 17 898 | 200 201 | 1 051 532 |
| Total liabilities | 373 802 | 136 652 | 260 989 | 410 396 | 454 564 | 542 435 | 242 158 | 1 214 495 | 1 661 914 | 1 319 479 | 1 016 322 | 169 495 | 740 335 | 1 870 977 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 453 536 | 175 557 | 204 623 | 208 485 | 107 399 | 366 888 | 877 200 | 2 149 643 | 1 682 046 | 731 346 | 663 549 | 705 142 | 515 199 | 1 049 676 |
| Total equity | 509 304 | 705 440 | 1 208 373 | 1 416 858 | 1 490 464 | 1 857 352 | 2 734 552 | 3 097 987 | 4 780 033 | 5 511 379 | 6 174 929 | 6 880 070 | 7 395 269 | 8 444 945 |
| Income statement | ||||||||||||||
| Sales revenue | 2 893 811 | 1 780 586 | 2 010 994 | 3 900 889 | 3 030 914 | 2 402 142 | 3 485 677 | 4 707 153 | 4 508 751 | 2 668 364 | 2 383 736 | 2 706 353 | 2 971 443 | 3 058 834 |
| Operating profit | 527 384 | 202 572 | 228 882 | 229 040 | 112 725 | 408 929 | 848 268 | 2 114 047 | 1 607 540 | 669 888 | 579 481 | 649 865 | 450 959 | 1 022 736 |
| Profit before income tax | 518 334 | 201 242 | 236 091 | 240 702 | 125 004 | 421 263 | 877 946 | 2 150 988 | 1 682 310 | 731 774 | 663 680 | 705 170 | 515 429 | 1 050 433 |
| Profit for the reporting year | 453 536 | 175 557 | 204 623 | 208 485 | 107 399 | 366 888 | 877 200 | 2 149 643 | 1 682 046 | 731 346 | 663 549 | 705 142 | 515 199 | 1 049 676 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 22 | 22 | 21 | 22 | 16 | 22 | 25 | 25 | 29 | 29 | 26 | 25 | 27 | 27 |
| Calculated dividend | 0 | 0 | 0 | 0 | 33 793 | 0 | 0 | 1 786 208 | 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 "ĶEKAVA-PMK"
Overview
Sabiedrība ar ierobežotu atbildību "ĶEKAVA-PMK" (reg. no. 40003124389) is a limited liability company. The company was registered in 1993 and has been in the register for 33 years. Registered address: Ķekavas nov., Ķekavas pag., Vimbukrogs, Pūpolu iela 4.
Financial results
Revenue in 2025 was 3 058 834 €, up 2,9% on the previous year (2 971 443 €). Net profit for 2025 was 1 049 676 € (34,3% of revenue). The company was profitable in all 14 published years. In 2025 the company had 27 employees. Revenue per employee was 113 290 €. At the end of 2025, total assets were 10 315 922 € and equity 8 444 945 € (81,9% of assets).
Management and owners
The board has 2 members. The sole owner of the company is 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.