Sabiedrība ar ierobežotu atbildību Latvijas-Amerikas kopuzņēmums "KALIFEKS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 74 975 € (14% 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 statements2015–2025
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 664 998 | 680 453 | 604 445 | 492 257 | 517 074 | 518 563 | 636 405 | 399 156 | 419 198 | 460 628 | 372 249 |
| Total non-current assets | 174 128 | 139 896 | 108 388 | 84 743 | 93 449 | 123 727 | 129 309 | 109 002 | 141 793 | 119 982 | 166 891 |
| Total assets | 839 126 | 820 349 | 712 833 | 577 000 | 610 523 | 642 290 | 765 714 | 508 158 | 560 991 | 580 610 | 539 140 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 65 126 | 38 192 | 14 102 | 144 328 | 225 069 | 141 956 | 171 221 | 127 059 | 97 145 | 39 407 | 11 126 |
| Non-current liabilities | 10 353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 75 479 | 38 192 | 14 102 | 144 328 | 225 069 | 141 956 | 171 221 | 127 059 | 97 145 | 39 407 | 11 126 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 4686 | 8157 | -29 758 | 2634 | 97 996 | 115 136 | 112 158 | 68 691 | 82 747 | 77 358 | 61 786 |
| Total equity | 763 647 | 782 157 | 698 731 | 432 672 | 385 454 | 500 334 | 594 493 | 381 099 | 463 846 | 541 203 | 528 014 |
| Income statement | |||||||||||
| Sales revenue | 1 513 428 | 1 421 608 | 1 333 963 | 1 400 608 | 1 256 527 | 1 205 816 | 1 196 882 | 780 395 | 465 508 | 527 386 | 475 460 |
| Operating profit | 7460 | 11 382 | -29 758 | 2998 | 98 152 | 115 284 | 116 757 | 71 259 | 82 800 | 77 364 | 61 786 |
| Profit before income tax | 7460 | 11 382 | -29 758 | 2998 | 98 152 | 115 284 | 116 757 | 71 259 | 82 800 | 77 364 | 61 786 |
| Profit for the reporting year | 4686 | 8157 | -29 758 | 2634 | 97 996 | 115 136 | 112 158 | 68 691 | 82 747 | 77 358 | 61 786 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 14 | 14 | 15 | 13 | 13 | 11 | 10 | 8 | 5 | 5 | 6 |
| Calculated dividend | 78 890 | 0 | 53 668 | 268 693 | 145 214 | 0 | 17 999 | 282 085 | 0 | 0 | 74 975 |
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 Latvijas-Amerikas kopuzņēmums "KALIFEKS"
Overview
Sabiedrība ar ierobežotu atbildību Latvijas-Amerikas kopuzņēmums "KALIFEKS" (reg. no. 40003164771) is a limited liability company. The company was registered in 1993 and has been in the register for 32 years. Registered address: Rīga, Malnavas iela 15 - 2.
Financial results
Revenue in 2025 was 475 460 €, down 9,8% on the previous year (527 386 €). From 2015 to 2025, revenue declined by an average of 10,9% per year. Net profit for 2025 was 61 786 € (13,0% of revenue). The company was profitable in 10 of the 11 published years. In 2025 the company had 6 employees (5 a year earlier). Revenue per employee was 79 243 €. At the end of 2025, total assets were 539 140 € and equity 528 014 € (97,9% of assets).
Management and owners
The company has one board member. 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.