Sabiedrība ar ierobežotu atbildību "KATŪNS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 163 718 € (95% 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 statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 121 328 | 228 030 | 161 642 | 194 841 | 201 912 | 142 474 | 175 200 | 184 635 | 152 835 | 131 997 | 154 966 | 145 139 | 513 795 |
| Total non-current assets | 2919 | 1284 | 553 | 314 | 585 | 24 177 | 20 810 | 17 531 | 41 382 | 34 465 | 27 548 | 41 825 | 32 214 |
| Total assets | 124 247 | 229 314 | 162 195 | 195 155 | 202 497 | 166 651 | 196 010 | 202 166 | 194 217 | 166 462 | 182 514 | 186 964 | 546 009 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 59 847 | 92 696 | 13 940 | 44 620 | 123 221 | 69 208 | 10 485 | 14 801 | 13 841 | 15 712 | 30 314 | 14 712 | 45 633 |
| Non-current liabilities | 6000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 65 847 | 92 696 | 13 940 | 44 620 | 123 221 | 69 208 | 10 485 | 14 801 | 13 841 | 15 712 | 30 314 | 14 712 | 45 633 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 12 478 | 53 523 | 11 640 | 67 442 | 70 742 | 88 909 | 88 082 | 90 749 | 83 760 | 58 456 | 85 210 | 78 508 | 491 842 |
| Total equity | 58 400 | 136 618 | 148 255 | 150 535 | 79 276 | 97 443 | 185 525 | 187 365 | 180 376 | 150 750 | 152 200 | 172 252 | 500 376 |
| Income statement | |||||||||||||
| Sales revenue | 161 657 | 329 602 | 269 617 | 373 261 | 328 338 | 305 226 | 304 960 | 364 219 | 366 293 | 366 873 | 458 711 | 354 470 | 1 128 451 |
| Operating profit | 15 017 | 63 371 | 13 775 | 79 267 | 83 287 | 88 909 | 88 087 | 112 977 | 106 448 | 80 480 | 106 150 | 93 124 | 720 029 |
| Profit before income tax | 15 017 | 63 371 | 13 775 | 79 267 | 83 287 | 88 909 | 88 087 | 112 977 | 106 448 | 80 480 | 106 150 | 93 124 | 720 272 |
| Profit for the reporting year | 12 478 | 53 523 | 11 640 | 67 442 | 70 742 | 88 909 | 88 082 | 90 749 | 83 760 | 58 456 | 85 210 | 78 508 | 491 842 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Calculated dividend | — | 0 | 0 | 65 162 | 142 001 | 70 742 | 0 | 88 909 | 90 749 | 88 082 | 83 760 | 58 456 | 163 718 |
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 "KATŪNS"
Overview
Sabiedrība ar ierobežotu atbildību "KATŪNS" (reg. no. 40003240717) is a limited liability company. The company was registered in 1994 and has been in the register for 31 years. Registered address: Rīga, Zolitūdes iela 34 k-1 - 23.
Financial results
Revenue in 2025 was 1 128 451 €, up 218% on the previous year (354 470 €). From 2013 to 2025, revenue grew by an average of 17,6% per year. This is the company's highest revenue among the published years (2013–2025). Net profit for 2025 was 491 842 € (43,6% of revenue). The company was profitable in all 13 published years. In 2025 the company had 3 employees. Revenue per employee was 376 150 €. At the end of 2025, total assets were 546 009 € and equity 500 376 € (91,6% of assets).
Management and owners
The board has 3 members. According to the register, the company has 3 owners. The largest stake (80%) is held by 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.