Sabiedrība ar ierobežotu atbildību "Kauri"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 68 889 | 144 895 | 159 236 | 214 793 | 183 774 | 186 146 | 169 793 | 155 278 | 119 564 | 135 391 | 210 328 | 192 336 | 108 088 | 88 935 | 120 347 |
| Total non-current assets | 23 114 | 20 731 | 19 520 | 97 707 | 93 004 | 119 740 | 96 376 | 77 519 | 59 066 | 43 698 | 32 884 | 30 575 | 92 243 | 176 491 | 174 790 |
| Total assets | 92 003 | 165 626 | 178 756 | 312 500 | 276 778 | 305 886 | 266 169 | 232 797 | 178 630 | 179 089 | 243 212 | 222 911 | 200 331 | 265 426 | 295 137 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 47 448 | 74 762 | 51 824 | 60 794 | 44 267 | 74 177 | 46 764 | 35 576 | 165 498 | 149 827 | 123 034 | 102 412 | 51 627 | 74 135 | 125 838 |
| Non-current liabilities | 23 165 | 60 087 | 75 547 | 146 152 | 100 593 | 65 239 | 46 991 | 20 943 | 6763 | 0 | 0 | 0 | 0 | 29 994 | 6703 |
| Total liabilities | 70 613 | 134 849 | 127 371 | 206 946 | 144 860 | 139 416 | 93 755 | 56 519 | 172 261 | 149 827 | 123 034 | 102 412 | 51 627 | 104 129 | 132 541 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 3765 | 9387 | 20 608 | 43 376 | 26 365 | 34 552 | 5944 | 3864 | 2137 | 22 893 | 90 916 | 320 | 28 205 | 12 593 | 1299 |
| Total equity | 21 390 | 30 777 | 51 385 | 105 554 | 131 918 | 166 470 | 172 414 | 176 278 | 6369 | 29 262 | 120 178 | 120 499 | 148 704 | 161 297 | 162 596 |
| Income statement | |||||||||||||||
| Sales revenue | 48 925 | 147 167 | 163 027 | 255 941 | 164 186 | 117 423 | 106 903 | 92 006 | 109 692 | 102 117 | 128 933 | 134 136 | 182 052 | 200 593 | 266 906 |
| Operating profit | 6234 | 11 516 | 24 618 | 50 517 | 33 418 | 40 184 | 9329 | 5333 | 2499 | 23 134 | 90 966 | 318 | 27 901 | 12 949 | 3817 |
| Profit before income tax | 6040 | 11 516 | 24 618 | 49 612 | 31 477 | 38 808 | 7823 | 3864 | 2137 | 22 893 | 90 916 | 320 | 28 244 | 12 593 | 1585 |
| Profit for the reporting year | 3765 | 9387 | 20 608 | 43 376 | 26 365 | 34 552 | 5944 | 3864 | 2137 | 22 893 | 90 916 | 320 | 28 205 | 12 593 | 1299 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 172 046 | 0 | 0 | 0 | 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 "Kauri"
Overview
Sabiedrība ar ierobežotu atbildību "Kauri" (reg. no. 40003253196) is a limited liability company. The company was registered in 1995 and has been in the register for 31 years. Registered address: Daugavpils, Turaidas iela 25.
Financial results
Revenue in 2025 was 266 906 €, up 33,1% on the previous year (200 593 €). From 2011 to 2025, revenue grew by an average of 12,9% per year. This is the company's highest revenue among the published years (2011–2025). Net profit for 2025 was 1299 € (0,5% of revenue). The company was profitable in all 15 published years. In 2025 the company had 1 employees. Revenue per employee was 266 906 €. At the end of 2025, total assets were 295 137 € and equity 162 596 € (55,1% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (51%) 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.