Sabiedrība ar ierobežotu atbildību "KAN"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 18 750 € (14% 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 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 | 19 671 | 29 808 | 41 611 | 75 359 | 139 335 | 102 156 | 177 111 | 182 163 | 133 477 | 303 426 | 578 664 | 167 972 | 163 503 | 211 446 | 138 508 | 158 300 | 190 720 |
| Total non-current assets | 33 515 | 29 207 | 16 693 | 20 421 | 33 544 | 47 662 | 52 153 | 34 810 | 45 112 | 31 836 | 19 974 | 9712 | 33 214 | 31 687 | 66 552 | 50 762 | 74 120 |
| Total assets | 53 186 | 59 015 | 58 304 | 95 780 | 172 879 | 149 818 | 229 264 | 216 973 | 178 589 | 335 262 | 598 638 | 177 684 | 196 717 | 243 133 | 205 060 | 209 062 | 264 840 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 38 549 | 30 018 | 29 237 | 77 151 | 112 406 | 40 414 | 110 963 | 125 681 | 108 862 | 268 098 | 536 752 | 96 864 | 99 751 | 100 620 | 63 065 | 68 319 | 105 147 |
| Non-current liabilities | 27 960 | 17 662 | 10 921 | 6466 | 4310 | 25 149 | 26 614 | 21 090 | 37 197 | 32 387 | 36 324 | 29 202 | 25 899 | 18 555 | 9298 | 0 | 20 596 |
| Total liabilities | 66 509 | 47 680 | 40 158 | 83 617 | 116 716 | 65 563 | 137 577 | 146 771 | 146 059 | 300 485 | 573 076 | 126 066 | 125 650 | 119 175 | 72 363 | 68 319 | 125 743 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -23 234 | 24 658 | 6811 | 4017 | 19 716 | 4343 | 7432 | 1514 | 16 578 | 2247 | 10 785 | 26 056 | 19 449 | 71 565 | 21 239 | 8046 | 17 104 |
| Total equity | -15 673 | 8985 | 15 796 | 9813 | 53 813 | 80 911 | 88 343 | 66 858 | 29 186 | 31 433 | 22 218 | 48 274 | 67 723 | 120 614 | 129 353 | 137 399 | 135 753 |
| Income statement | |||||||||||||||||
| Sales revenue | 45 625 | 179 928 | 253 266 | 277 367 | 1 165 567 | 733 746 | 387 249 | 980 138 | 610 991 | 868 426 | 1 195 698 | 1 273 517 | 1 016 958 | 1 070 288 | 1 092 770 | 597 269 | 869 550 |
| Operating profit | -21 859 | 27 539 | 9377 | 5174 | 23 399 | 5346 | 8964 | 3151 | 20 404 | 2848 | 11 176 | 26 354 | 20 025 | 72 143 | 21 866 | 8564 | 17 514 |
| EBITDA | -2944 | 41 159 | 22 194 | 15 073 | 32 781 | 23 658 | 27 470 | 21 599 | 40 801 | 19 076 | 26 074 | 37 645 | 32 861 | 85 219 | 36 437 | 26 368 | 40 298 |
| Profit before income tax | -23 234 | 26 932 | 8930 | 4991 | 23 231 | 4963 | 8306 | 2711 | 19 911 | 2247 | 10 785 | 26 056 | 19 449 | 71 565 | 21 239 | 8046 | 17 104 |
| Profit for the reporting year | -23 234 | 24 658 | 6811 | 4017 | 19 716 | 4343 | 7432 | 1514 | 16 578 | 2247 | 10 785 | 26 056 | 19 449 | 71 565 | 21 239 | 8046 | 17 104 |
| Labour costs | 5202 | 24 762 | 36 984 | 33 318 | 73 728 | 92 087 | 66 727 | 108 961 | 94 844 | 118 426 | 133 129 | 169 169 | 265 287 | 323 848 | 344 294 | 300 525 | 329 412 |
| Depreciation of non-current assets | 18 915 | 13 620 | 12 817 | 9899 | 9382 | 18 312 | 18 506 | 18 448 | 20 397 | 16 228 | 14 898 | 11 291 | 12 836 | 13 076 | 14 571 | 17 804 | 22 784 |
| Other indicators | |||||||||||||||||
| Employees | 18 | 20 | 14 | 16 | 22 | 20 | 19 | 21 | 16 | 18 | 23 | 20 | 25 | 25 | 23 | 18 | 18 |
| Calculated dividend | — | 0 | 0 | 10 000 | 0 | 0 | 0 | 22 999 | 54 250 | 0 | 20 000 | 0 | 0 | 18 674 | 12 500 | 0 | 18 750 |
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 "KAN"
Overview
Sabiedrība ar ierobežotu atbildību "KAN" (reg. no. 40003276907) is a limited liability company. The company was registered in 1995 and has been in the register for 30 years. Registered address: Rīga, Raicenes iela 15.
Financial results
Revenue in 2025 was 869 550 €, up 45,6% on the previous year (597 269 €). From 2009 to 2025, revenue grew by an average of 20,2% per year. Net profit for 2025 was 17 104 € (2,0% of revenue). The company was profitable in 16 of the 17 published years. In 2025 the company had 18 employees. Revenue per employee was 48 308 €. At the end of 2025, total assets were 264 840 € and equity 135 753 € (51,3% of assets).
Management and owners
The company has one board member. The sole owner of the company is 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.