Sabiedrība ar ierobežotu atbildību firma "KĀGO"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 61 922 € (21% 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 statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 212 885 | 224 657 | 226 633 | 172 670 | 306 417 | 219 215 | 270 343 | 303 451 | 314 495 | 351 646 | 384 354 | 388 794 | 404 782 | 502 569 | 425 829 | 552 125 |
| Total non-current assets | 24 305 | 20 078 | 23 387 | 37 978 | 47 098 | 40 624 | 51 295 | 40 475 | 34 036 | 33 138 | 45 383 | 40 975 | 59 794 | 45 113 | 34 239 | 24 773 |
| Total assets | 237 190 | 244 735 | 250 020 | 210 648 | 353 515 | 259 839 | 321 638 | 343 926 | 348 531 | 384 784 | 429 737 | 429 769 | 464 576 | 547 682 | 460 068 | 576 898 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 115 174 | 126 717 | 155 789 | 106 394 | 201 849 | 114 470 | 75 147 | 84 326 | 58 635 | 73 882 | 129 193 | 95 194 | 80 377 | 117 399 | 85 905 | 70 550 |
| Non-current liabilities | 75 561 | 59 563 | 5559 | 1057 | 1815 | 1301 | 85 000 | 85 000 | 85 000 | 85 000 | 85 000 | 85 000 | 85 000 | 85 000 | 85 000 | 85 000 |
| Total liabilities | 190 735 | 186 280 | 161 348 | 107 451 | 203 664 | 115 771 | 160 147 | 169 326 | 143 635 | 158 882 | 214 193 | 180 194 | 165 377 | 202 399 | 170 905 | 155 550 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 29 855 | 15 915 | 30 889 | 22 728 | 21 304 | 48 999 | 18 831 | 48 269 | 83 938 | 137 106 | 57 731 | 88 603 | 134 623 | 88 500 | 32 483 | 194 107 |
| Total equity | 41 306 | 57 221 | 88 111 | 101 887 | 148 795 | 141 359 | 161 491 | 174 600 | 204 896 | 225 902 | 215 544 | 249 575 | 299 199 | 345 283 | 289 163 | 421 348 |
| Income statement | ||||||||||||||||
| Sales revenue | 561 232 | 330 455 | 408 007 | 431 281 | 664 766 | 950 664 | 506 929 | 634 900 | 816 223 | 1 056 280 | 677 862 | 811 947 | 783 609 | 628 758 | 641 129 | 805 398 |
| Operating profit | 38 837 | 21 342 | 41 249 | 26 334 | 29 387 | 58 959 | 20 613 | 51 342 | 83 941 | 137 106 | 74 428 | 109 758 | 156 107 | 99 104 | 51 784 | 208 052 |
| Profit before income tax | 38 905 | 21 361 | 41 249 | 26 334 | 29 387 | 58 959 | 20 613 | 51 342 | 83 941 | 137 106 | 74 428 | 109 758 | 156 107 | 99 104 | 54 934 | 209 588 |
| Profit for the reporting year | 29 855 | 15 915 | 30 889 | 22 728 | 21 304 | 48 999 | 18 831 | 48 269 | 83 938 | 137 106 | 57 731 | 88 603 | 134 623 | 88 500 | 32 483 | 194 107 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 24 | 14 | 12 | 14 | 12 | 13 | 13 | 13 | 10 | 13 | 9 | 10 | 8 | 8 | 4 | 8 |
| Calculated dividend | 10 000 | 17 028 | 0 | 8952 | 0 | 56 435 | 0 | 35 160 | 53 642 | 116 100 | 68 089 | 54 572 | 84 999 | 42 416 | 88 603 | 61 922 |
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 firma "KĀGO"
Overview
Sabiedrība ar ierobežotu atbildību firma "KĀGO" (reg. no. 40003265104) is a limited liability company. The company was registered in 1995 and has been in the register for 31 years. Registered address: Rīga, Rāmuļu iela 4.
Financial results
Revenue in 2025 was 805 398 €, up 25,6% on the previous year (641 129 €). From 2010 to 2025, revenue grew by an average of 2,4% per year. Net profit for 2025 was 194 107 € (24,1% of revenue). The company was profitable in all 16 published years. In 2025 the company had 8 employees (4 a year earlier). Revenue per employee was 100 675 €. At the end of 2025, total assets were 576 898 € and equity 421 348 € (73,0% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 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.