Sabiedrība ar ierobežotu atbildību "KSAN"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 25 424 € (5% 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 statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 1 131 229 | 936 131 | 1 167 615 | 1 214 032 | 1 130 460 | 1 096 728 | 889 337 | 926 681 | 604 602 | 979 778 | 1 147 183 | 823 501 | 752 991 | 464 897 |
| Total non-current assets | 12 467 | 49 502 | 133 095 | 121 625 | 98 955 | 88 211 | 70 564 | 80 238 | 58 017 | 55 126 | 46 540 | 36 293 | 34 354 | 29 062 |
| Total assets | 1 143 696 | 985 633 | 1 300 710 | 1 335 657 | 1 229 415 | 1 184 939 | 959 901 | 1 006 919 | 662 619 | 1 034 904 | 1 193 723 | 859 794 | 787 345 | 493 959 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 615 344 | 470 908 | 587 789 | 663 889 | 700 781 | 626 992 | 337 662 | 545 696 | 112 260 | 459 974 | 675 034 | 122 380 | 139 196 | 76 786 |
| Non-current liabilities | 324 351 | 282 335 | 561 823 | 559 884 | 336 263 | 249 119 | 318 363 | 157 882 | 138 100 | 138 100 | 0 | 211 190 | 140 330 | 21 530 |
| Total liabilities | 939 695 | 753 243 | 1 149 612 | 1 223 773 | 1 037 044 | 876 111 | 656 025 | 703 578 | 250 360 | 598 074 | 675 034 | 333 570 | 279 526 | 98 316 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 58 622 | 22 597 | 91 296 | 49 540 | 71 816 | 116 457 | 55 843 | 71 280 | 108 918 | 24 572 | 94 359 | 111 493 | 83 294 | -86 752 |
| Total equity | 204 001 | 226 598 | 151 057 | 109 301 | 192 371 | 308 828 | 303 876 | 303 341 | 412 259 | 436 830 | 518 689 | 526 224 | 507 819 | 395 643 |
| Income statement | ||||||||||||||
| Sales revenue | 5 476 499 | 4 375 281 | 6 116 350 | 3 665 775 | 4 260 229 | 4 555 227 | 3 823 064 | 3 436 406 | 2 615 358 | 2 895 799 | 3 349 808 | 3 495 725 | 5 026 447 | 3 279 853 |
| Operating profit | 74 958 | 34 707 | 111 611 | 58 632 | 85 514 | 140 211 | 54 893 | 68 948 | 104 880 | 24 260 | 94 868 | 112 035 | 108 843 | -80 321 |
| Profit before income tax | 71 080 | 32 255 | 108 325 | 61 164 | 91 814 | 144 266 | 58 170 | 72 769 | 109 905 | 24 870 | 94 943 | 112 035 | 108 843 | -80 321 |
| Profit for the reporting year | 58 622 | 22 597 | 91 296 | 49 540 | 71 816 | 116 457 | 55 843 | 71 280 | 108 918 | 24 572 | 94 359 | 111 493 | 83 294 | -86 752 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 9 | 10 | 8 | 3 | 2 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 2 | 2 |
| Calculated dividend | 16 055 | 0 | 230 585 | 91 296 | 0 | 0 | 60 795 | 71 815 | 0 | 0 | 12 500 | 103 958 | 101 699 | 25 424 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
Related companies
Summary: Sabiedrība ar ierobežotu atbildību "KSAN"
Overview
Sabiedrība ar ierobežotu atbildību "KSAN" (reg. no. 40003194155) is a limited liability company. The company was registered in 1994 and has been in the register for 32 years. Registered address: Talsu nov., Balgales pag., "Lielzeltiņi".
Financial results
Revenue in 2025 was 3 279 853 €, down 34,7% on the previous year (5 026 447 €). From 2012 to 2025, revenue declined by an average of 3,9% per year. 2025 ended with a loss of 86 752 €. The company was profitable in 13 of the 14 published years. In 2025 the company had 2 employees. Revenue per employee was 1 639 927 €. At the end of 2025, total assets were 493 959 € and equity 395 643 € (80,1% 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.