SIA "KAF"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 357 085 | 355 597 | 355 854 | 349 688 | 497 850 | 497 919 | 497 128 | 512 566 | 512 566 | 512 761 | 512 761 | 512 484 | 512 484 | 512 484 | 512 484 | 512 511 |
| Total non-current assets | 150 914 | 148 223 | 145 625 | 143 234 | 197 000 | 193 393 | 191 692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 507 999 | 503 820 | 501 479 | 492 922 | 694 850 | 691 312 | 688 820 | 512 566 | 512 566 | 512 761 | 512 761 | 512 484 | 512 484 | 512 484 | 512 484 | 512 511 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 13 981 | 10 369 | 9895 | 10 694 | 15 362 | 22 891 | 31 878 | 186 656 | 186 656 | 187 016 | 187 282 | 187 342 | 187 413 | 187 483 | 187 553 | 179 845 |
| Non-current liabilities | 726 431 | 762 092 | 797 602 | 828 877 | 1 213 133 | 1 218 884 | 1 040 133 | 664 102 | 664 102 | 664 102 | 664 102 | 664 102 | 664 102 | 664 102 | 664 102 | 664 102 |
| Total liabilities | 740 412 | 772 461 | 807 497 | 839 571 | 1 228 495 | 1 241 775 | 1 072 011 | 850 758 | 850 758 | 851 118 | 851 384 | 851 444 | 851 515 | 851 585 | 851 655 | 843 947 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -32 226 | -36 228 | -37 377 | -40 631 | -20 571 | -16 818 | 167 272 | 44 999 | 0 | -165 | -266 | -337 | -71 | -70 | -70 | 7735 |
| Total equity | -232 413 | -268 641 | -306 018 | -346 649 | -533 645 | -550 463 | -383 191 | -338 192 | -338 192 | -338 357 | -338 623 | -338 960 | -339 031 | -339 101 | -339 171 | -331 436 |
| Income statement | ||||||||||||||||
| Sales revenue | 0 | 0 | 0 | 1980 | 4040 | 3858 | 4262 | 2969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 200 |
| Operating profit | -10 553 | -12 158 | -12 063 | -15 609 | -12 730 | -8374 | 167 272 | 46 763 | 0 | -165 | -216 | -287 | -21 | -20 | -20 | 7785 |
| EBITDA | -7862 | -9467 | -9465 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | -29 221 | -32 531 | -32 776 | -35 827 | -12 791 | -8374 | 167 272 | 46 763 | 0 | -165 | -216 | -287 | -21 | -20 | -20 | 7785 |
| Profit for the reporting year | -32 226 | -36 228 | -37 377 | -40 631 | -20 571 | -16 818 | 167 272 | 44 999 | 0 | -165 | -266 | -337 | -71 | -70 | -70 | 7735 |
| Labour costs | 1369 | 2162 | 2784 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 2691 | 2691 | 2598 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 1 | 2 | 2 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 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.
Connections graph
Click a node to see its other connections.
Related companies
Summary: SIA "KAF"
Overview
SIA "KAF" (reg. no. 40003280813) is a limited liability company. The company was registered in 1996 and has been in the register for 30 years. Registered address: Rīga, Stabu iela 19 - 504.
Financial results
Revenue in 2025 was 20 200 €. This is the company's highest revenue among the published years (2009–2025). Net profit for 2025 was 7735 € (38,3% of revenue). The company was profitable in 3 of the 16 published years. According to the report, the company had no employees in 2025.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-331 436 €).
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.