Sabiedrība ar ierobežotu atbildību CBF "Ļ-KO"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportDividends paid 1 088 000 € (6% of equity at the end of the previous year).
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 | 565 839 | 415 063 | 730 763 | 1 838 911 | 2 107 961 | 3 303 649 | 2 516 478 | 2 014 447 | 3 551 234 | 2 960 770 | 3 570 534 | 5 143 191 | 6 591 947 | 6 855 041 | 10 311 228 | 14 110 758 | 9 879 637 |
| Total non-current assets | 966 688 | 899 553 | 869 267 | 1 070 579 | 1 500 941 | 2 504 062 | 2 574 488 | 2 766 188 | 2 488 159 | 2 594 074 | 3 439 251 | 3 888 496 | 5 018 702 | 6 287 848 | 8 665 406 | 9 009 682 | 13 897 185 |
| Total assets | 1 532 527 | 1 314 616 | 1 600 030 | 2 909 490 | 3 608 902 | 5 807 711 | 5 090 966 | 4 780 635 | 6 039 393 | 5 554 844 | 7 009 785 | 9 031 687 | 11 610 649 | 13 142 889 | 18 976 634 | 23 120 440 | 23 776 822 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 389 358 | 383 729 | 545 486 | 1 411 813 | 1 361 591 | 1 890 599 | 798 014 | 562 093 | 1 552 687 | 717 465 | 2 800 460 | 1 860 193 | 2 123 939 | 2 360 576 | 2 256 803 | 4 390 721 | 2 109 062 |
| Non-current liabilities | 322 964 | 226 865 | 136 156 | 72 432 | 59 228 | 157 054 | 186 377 | 64 807 | 20 394 | 22 605 | 37 491 | 11 293 | 66 402 | 0 | 42 743 | 26 197 | 63 295 |
| Total liabilities | 712 322 | 610 594 | 681 642 | 1 484 245 | 1 420 819 | 2 047 653 | 984 391 | 626 900 | 1 573 081 | 740 070 | 2 837 951 | 1 871 486 | 2 190 341 | 2 360 576 | 2 299 546 | 4 416 918 | 2 172 357 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 2167 | -116 183 | 219 525 | 721 214 | 752 389 | 700 275 | 513 834 | 679 521 | 1 147 827 | 848 462 | 2 087 061 | 2 988 366 | 2 260 107 | 1 987 005 | 6 449 187 | 4 276 434 | 2 900 943 |
| Total equity | 820 205 | 704 022 | 903 935 | 1 405 624 | 2 158 013 | 3 699 908 | 4 013 726 | 4 118 486 | 4 466 312 | 4 814 774 | 4 171 834 | 7 160 201 | 9 420 308 | 10 782 313 | 16 677 088 | 18 703 522 | 21 604 465 |
| Income statement | |||||||||||||||||
| Sales revenue | 1 828 402 | 1 019 692 | 1 660 329 | 4 803 974 | 5 796 831 | 8 981 318 | 12 985 652 | 5 369 486 | 8 272 709 | 9 380 978 | 10 548 187 | 13 463 923 | 15 635 182 | 14 862 797 | 22 147 287 | 28 079 275 | 20 426 650 |
| Operating profit | 29 970 | -108 168 | 254 554 | 841 183 | 864 234 | 815 668 | 608 860 | 748 115 | 1 340 080 | 873 478 | 2 071 640 | 2 992 677 | 2 264 652 | 2 001 823 | 6 500 276 | 4 552 206 | 2 595 851 |
| Profit before income tax | 15 583 | -116 525 | 247 110 | 837 253 | 862 772 | 813 194 | 606 537 | 744 288 | 1 339 420 | 882 322 | 2 093 836 | 2 995 099 | 2 264 652 | 2 001 747 | 6 500 276 | 4 882 354 | 2 916 778 |
| Profit for the reporting year | 2167 | -116 183 | 219 525 | 721 214 | 752 389 | 700 275 | 513 834 | 679 521 | 1 147 827 | 848 462 | 2 087 061 | 2 988 366 | 2 260 107 | 1 987 005 | 6 449 187 | 4 276 434 | 2 900 943 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 79 | 64 | 67 | 78 | 109 | 140 | 147 | 107 | 101 | 107 | 125 | 128 | 152 | 149 | 176 | 206 | 219 |
| Calculated dividend | 81 417 | 0 | 28 263 | 50 000 | 50 000 | 75 000 | 263 833 | 525 306 | 680 000 | 705 000 | 773 000 | 1 056 400 | 693 682 | 625 000 | 554 412 | 1 030 000 | 1 088 000 |
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 CBF "Ļ-KO"
Overview
Sabiedrība ar ierobežotu atbildību CBF "Ļ-KO" (reg. no. 40003196584) is a limited liability company. The company was registered in 1994 and has been in the register for 32 years. Registered address: Rīga, Saulrieta krastmala 49.
Financial results
Revenue in 2025 was 20 426 650 €, down 27,3% on the previous year (28 079 275 €). From 2009 to 2025, revenue grew by an average of 16,3% per year. Net profit for 2025 was 2 900 943 € (14,2% of revenue). The company was profitable in 16 of the 17 published years. In 2025 the company had 219 employees (206 a year earlier). Revenue per employee was 93 272 €. At the end of 2025, total assets were 23 776 822 € and equity 21 604 465 € (90,9% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (80%) is held by a private individual. The company holds a stake in one other active Latvian company.
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.