Sabiedrība ar ierobežotu atbildību "ĶEGUMA STARS"Active
Key figures
Ratios
2024Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2012–2024
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 633 391 | 445 643 | 248 591 | 157 553 | 210 196 | 201 297 | 256 131 | 299 911 | 272 325 | 338 568 | 641 617 | 688 786 | 627 295 |
| Total non-current assets | 3 375 936 | 4 239 450 | 7 115 524 | 8 064 278 | 7 830 722 | 7 645 412 | 8 065 006 | 7 825 707 | 7 622 356 | 7 741 862 | 7 449 729 | 7 148 834 | 6 910 293 |
| Total assets | 4 009 327 | 4 685 093 | 7 364 115 | 8 221 831 | 8 040 918 | 7 846 709 | 8 321 137 | 8 125 618 | 7 894 681 | 8 080 430 | 8 091 346 | 7 837 620 | 7 537 588 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 703 346 | 1 477 705 | 489 125 | 741 887 | 503 313 | 402 626 | 360 071 | 335 013 | 359 894 | 541 026 | 599 326 | 1 034 682 | 636 416 |
| Non-current liabilities | 2 365 273 | 2 268 800 | 5 292 782 | 6 074 689 | 6 160 780 | 5 932 205 | 6 264 303 | 5 980 938 | 5 712 520 | 5 690 572 | 5 502 413 | 4 781 980 | 4 804 485 |
| Total liabilities | 3 068 619 | 3 746 505 | 5 781 907 | 6 816 576 | 6 664 093 | 6 334 831 | 6 624 374 | 6 315 951 | 6 072 414 | 6 231 598 | 6 101 739 | 5 816 662 | 5 440 901 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -104 066 | -48 890 | -17 072 | -203 254 | -166 372 | -69 947 | 162 305 | 112 904 | 12 600 | 98 046 | 140 775 | 31 351 | 75 729 |
| Total equity | 937 701 | 935 811 | 1 580 701 | 1 401 628 | 1 376 825 | 1 511 878 | 1 696 763 | 1 809 667 | 1 822 267 | 1 848 832 | 1 989 607 | 2 020 958 | 2 096 687 |
| Income statement | |||||||||||||
| Sales revenue | 365 254 | 363 350 | 518 514 | 493 708 | 581 606 | 608 031 | 775 953 | 833 668 | 851 040 | 1 042 831 | 1 272 439 | 1 464 003 | 1 457 598 |
| Operating profit | -101 230 | -45 430 | -3594 | -166 560 | -118 842 | -27 823 | 194 839 | 134 277 | 32 420 | 118 088 | 161 928 | 89 743 | 140 724 |
| Profit before income tax | -103 827 | -48 527 | -16 110 | -202 423 | -166 372 | -69 947 | 162 305 | 112 904 | 12 600 | 98 046 | 140 775 | 31 351 | 75 729 |
| Profit for the reporting year | -104 066 | -48 890 | -17 072 | -203 254 | -166 372 | -69 947 | 162 305 | 112 904 | 12 600 | 98 046 | 140 775 | 31 351 | 75 729 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 22 | 21 | 20 | 20 | 20 | 20 | 31 | 36 | 37 | 38 | 32 | 27 | 25 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71 481 | 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 "ĶEGUMA STARS"
Overview
Sabiedrība ar ierobežotu atbildību "ĶEGUMA STARS" (reg. no. 40003227117) is a limited liability company. The company was registered in 1994 and has been in the register for 31 years. Registered address: Ogres nov., Ķegums, Kuģu iela 5.
Financial results
Revenue in 2024 was 1 457 598 €, on a par with the previous year. From 2012 to 2024, revenue grew by an average of 12,2% per year. Net profit for 2024 was 75 729 € (5,2% of revenue). The company was profitable in 7 of the 13 published years. In 2024 the company had 25 employees (27 a year earlier). Revenue per employee was 58 304 €. At the end of 2024, total assets were 7 537 588 € and equity 2 096 687 € (27,8% of assets).
Management and owners
The company has one board member. The sole owner of the company is Ogres novada pašvaldība.
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.