AS "KĀLIJA PARKS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 828 867 | 1 444 472 | 2 513 335 | 1 458 530 | 1 944 297 | 3 478 766 | 1 168 636 | 1 147 739 | 1 802 308 | 1 009 961 | 1 198 976 | 2 885 186 | 1 304 285 | 832 179 | 4 570 155 | 876 749 | 613 568 |
| Total non-current assets | 8 916 089 | 8 344 722 | 7 270 661 | 7 179 204 | 6 974 224 | 9 380 324 | 8 199 277 | 7 442 733 | 5 637 335 | 4 939 356 | 4 540 300 | 4 320 689 | 4 235 783 | 3 278 781 | 1 985 713 | 1 882 941 | 1 515 296 |
| Total assets | 9 744 956 | 9 789 194 | 9 783 996 | 8 637 734 | 8 918 521 | 12 859 090 | 9 367 913 | 8 590 472 | 7 439 643 | 5 949 317 | 5 739 276 | 7 205 875 | 5 540 068 | 4 110 960 | 6 555 868 | 2 759 690 | 2 128 864 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 1 497 188 | 1 712 352 | 5 435 147 | 3 955 304 | 3 387 017 | 3 138 031 | 1 047 042 | 1 335 422 | 687 903 | 1 016 882 | 1 397 830 | 2 774 609 | 2 776 950 | 4 281 415 | 6 403 818 | 5 205 760 | 3 232 965 |
| Non-current liabilities | 4 472 067 | 4 444 366 | 769 575 | 34 586 | 0 | 0 | 0 | 700 000 | 2 950 000 | 2 995 123 | 4 041 591 | 4 085 606 | 4 124 626 | 4 163 606 | 4 625 313 | 520 623 | 547 329 |
| Total liabilities | 5 969 255 | 6 156 718 | 6 204 722 | 3 989 890 | 3 387 017 | 3 138 031 | 1 047 042 | 2 035 422 | 3 637 903 | 4 012 005 | 5 439 421 | 6 860 215 | 6 901 576 | 8 445 021 | 11 029 131 | 5 726 383 | 3 780 294 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -1 812 769 | -143 225 | -53 202 | 1 068 570 | 883 660 | 1 630 843 | -1 400 188 | -1 859 848 | -2 439 689 | -1 864 428 | -1 637 457 | -2 460 195 | -1 707 168 | -2 972 553 | -139 202 | -1 276 504 | 1 315 263 |
| Total equity | 3 775 701 | 3 632 476 | 3 579 274 | 4 647 844 | 5 531 504 | 9 501 465 | 8 101 277 | 6 241 429 | 3 801 740 | 1 937 312 | 299 855 | 345 660 | -1 361 508 | -4 334 061 | -4 473 263 | -2 966 693 | -1 651 430 |
| Income statement | |||||||||||||||||
| Sales revenue | 1 551 887 | 4 524 297 | 6 721 787 | 5 975 939 | 5 477 746 | 7 681 991 | 788 730 | 3 825 923 | 2 132 560 | 4 930 726 | 5 281 023 | 2 527 240 | 3 685 213 | 2 075 210 | 3 072 426 | 419 494 | 3 521 475 |
| Operating profit | -2 210 757 | -65 789 | 26 945 | 1 076 266 | 774 461 | 1 078 356 | -1 546 031 | -2 372 996 | -2 433 021 | -1 798 220 | -1 575 609 | -2 347 492 | -1 599 521 | -2 845 291 | 182 008 | -1 066 474 | 1 365 609 |
| EBITDA | -1 454 534 | 637 787 | 703 138 | 1 699 139 | 1 359 626 | 1 949 181 | -707 429 | -1 571 735 | -1 658 114 | -1 005 921 | -842 414 | -1 841 656 | -1 127 223 | -2 321 148 | 694 267 | -806 692 | 1 635 157 |
| Profit before income tax | -2 067 344 | -73 244 | 120 508 | 1 359 249 | 1 091 384 | 1 938 182 | -1 278 970 | -1 859 848 | -2 439 689 | -1 849 787 | -1 629 893 | -2 437 400 | -1 692 201 | -2 939 651 | -74 147 | -1 234 136 | 1 325 631 |
| Profit for the reporting year | -1 812 769 | -143 225 | -53 202 | 1 068 570 | 883 660 | 1 630 843 | -1 400 188 | -1 859 848 | -2 439 689 | -1 864 428 | -1 637 457 | -2 460 195 | -1 707 168 | -2 972 553 | -139 202 | -1 276 504 | 1 315 263 |
| Labour costs | 1 350 236 | 1 743 081 | 2 287 981 | 1 884 073 | 1 890 144 | 2 279 471 | 1 211 992 | 187 776 | 150 929 | 161 453 | 162 330 | 147 254 | 143 576 | 101 242 | 102 369 | 105 573 | 84 402 |
| Depreciation of non-current assets | 756 223 | 703 576 | 676 193 | 622 873 | 585 165 | 870 825 | 838 602 | 801 261 | 774 907 | 792 299 | 733 195 | 505 836 | 472 298 | 524 143 | 512 259 | 259 782 | 269 548 |
| Other indicators | |||||||||||||||||
| Employees | 134 | 122 | 143 | 147 | 145 | 115 | 82 | 11 | 10 | 11 | 18 | 11 | 7 | 7 | 6 | 6 | 5 |
| Calculated dividend | 112 556 | 108 944 | 595 150 | 1 897 571 | 229 181 | 1 000 000 | 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: AS "KĀLIJA PARKS"
Overview
AS "KĀLIJA PARKS" (reg. no. 40003136693) is a joint-stock company. The company was registered in 1993 and has been in the register for 33 years. Registered address: Ventspils, Dzintaru iela 41.
Financial results
Revenue in 2025 was 3 521 475 €, up 739% on the previous year (419 494 €). From 2009 to 2025, revenue grew by an average of 5,3% per year. Net profit for 2025 was 1 315 263 € (37,3% of revenue). The company was profitable in 4 of the 17 published years. In 2025 the company had 5 employees (6 a year earlier). Revenue per employee was 704 295 €.
Management and owners
The board has 3 members.
Points to note
Equity was negative at the end of 2025 (-1 651 430 €).
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.