Sabiedrība ar ierobežotu atbildību "SKULTES KOKOSTA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 289 283 € (6% 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 | 198 502 | 253 652 | 231 889 | 235 111 | 187 936 | 280 404 | 142 738 | 163 881 | 750 668 | 967 067 | 1 336 732 | 352 467 | 1 055 510 | 675 218 | 871 593 | 620 022 |
| Total non-current assets | 4 013 505 | 4 531 732 | 4 302 502 | 4 012 439 | 4 869 148 | 4 819 844 | 4 267 073 | 4 409 152 | 4 302 027 | 4 334 976 | 4 786 368 | 5 747 461 | 5 405 269 | 5 117 043 | 5 113 775 | 5 628 482 |
| Total assets | 4 212 007 | 4 785 384 | 4 534 391 | 4 247 550 | 5 057 084 | 5 100 248 | 4 409 811 | 4 573 033 | 5 052 695 | 5 302 043 | 6 123 100 | 6 099 928 | 6 460 779 | 5 792 261 | 5 985 368 | 6 248 504 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 409 499 | 523 779 | 447 509 | 487 745 | 728 627 | 739 918 | 735 779 | 515 308 | 688 832 | 1 070 369 | 904 706 | 695 519 | 744 773 | 769 388 | 665 919 | 507 372 |
| Non-current liabilities | 3 109 657 | 3 433 557 | 3 296 929 | 2 977 860 | 3 582 668 | 3 062 002 | 2 433 907 | 2 476 210 | 2 258 490 | 2 056 243 | 1 964 815 | 1 756 259 | 1 431 664 | 390 324 | 588 288 | 1 153 938 |
| Total liabilities | 3 519 156 | 3 957 336 | 3 744 438 | 3 465 605 | 4 311 295 | 3 801 920 | 3 169 686 | 2 991 518 | 2 947 322 | 3 126 612 | 2 869 521 | 2 451 778 | 2 176 437 | 1 159 712 | 1 254 207 | 1 661 310 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 145 988 | 149 189 | 70 903 | 4039 | -93 961 | 263 763 | 141 691 | 348 590 | 767 111 | 829 311 | 453 488 | 542 354 | 983 975 | 895 990 | 568 420 | 145 316 |
| Total equity | 680 718 | 815 222 | 777 245 | 768 696 | 724 611 | 1 274 193 | 1 240 125 | 1 581 515 | 2 105 373 | 2 175 431 | 3 253 579 | 3 648 150 | 4 284 342 | 4 632 549 | 4 731 161 | 4 587 194 |
| Income statement | ||||||||||||||||
| Sales revenue | 1 271 718 | 1 535 037 | 1 351 332 | 1 235 988 | 1 592 633 | 2 026 165 | 1 731 757 | 2 055 957 | 2 556 288 | 2 907 804 | 2 351 050 | 2 458 638 | 3 578 436 | 3 773 587 | 3 977 172 | 2 898 070 |
| Operating profit | 220 063 | 350 908 | 263 906 | 237 017 | 132 474 | 466 507 | 270 534 | 280 189 | 832 668 | 900 032 | 513 205 | 595 548 | 1 046 610 | 960 006 | 669 535 | 233 840 |
| Profit before income tax | 167 787 | 170 214 | 83 948 | 96 942 | -44 030 | 328 363 | 163 266 | 215 903 | 778 922 | 846 589 | 456 994 | 546 550 | 987 970 | 898 514 | 647 753 | 182 195 |
| Profit for the reporting year | 145 988 | 149 189 | 70 903 | 4039 | -93 961 | 263 763 | 141 691 | 348 590 | 767 111 | 829 311 | 453 488 | 542 354 | 983 975 | 895 990 | 568 420 | 145 316 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 32 | 36 | 34 | 34 | 34 | 31 | 32 | 33 | 30 | 31 | 34 | 36 | 31 | 33 | 33 | 33 |
| Calculated dividend | 0 | 0 | 18 500 | 0 | 0 | 0 | 175 759 | 7200 | 243 253 | 759 253 | 0 | 147 783 | 347 783 | 547 783 | 469 808 | 289 283 |
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 "SKULTES KOKOSTA"
Overview
Sabiedrība ar ierobežotu atbildību "SKULTES KOKOSTA" (reg. no. 40003284270) is a limited liability company. The company was registered in 1996 and has been in the register for 30 years. Registered address: Saulkrastu nov., Saulkrasti, Skultes iela 1.
Financial results
Revenue in 2025 was 2 898 070 €, down 27,1% on the previous year (3 977 172 €). From 2010 to 2025, revenue grew by an average of 5,6% per year. Net profit for 2025 was 145 316 € (5,0% of revenue). The company was profitable in 15 of the 16 published years. In 2025 the company had 33 employees. Revenue per employee was 87 820 €. At the end of 2025, total assets were 6 248 504 € and equity 4 587 194 € (73,4% 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.