Sabiedrība ar ierobežotu atbildību "KĀPIENI 96"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 138 300 | 113 929 | 61 616 | 69 859 | 70 621 | 86 782 | 110 902 | 112 276 | 194 043 | 178 271 | 171 403 | 223 738 | 133 969 | 103 260 | 119 440 | 121 133 | 127 389 | 116 743 |
| Total non-current assets | 183 246 | 175 527 | 164 500 | 156 653 | 157 872 | 125 386 | 183 175 | 145 358 | 125 148 | 112 818 | 122 885 | 101 955 | 74 334 | 85 846 | 90 747 | 78 674 | 64 141 | 54 055 |
| Total assets | 321 546 | 289 456 | 226 116 | 226 512 | 228 493 | 212 168 | 294 077 | 257 634 | 319 191 | 291 089 | 294 288 | 325 693 | 208 303 | 189 106 | 210 187 | 199 807 | 191 530 | 170 798 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 75 566 | 83 618 | 65 718 | 76 409 | 93 704 | 105 793 | 145 545 | 139 232 | 209 452 | 189 096 | 185 471 | 239 403 | 107 276 | 106 130 | 134 493 | 126 813 | 144 081 | 107 619 |
| Non-current liabilities | 14 512 | 26 720 | 19 670 | 19 473 | 24 711 | 14 831 | 42 118 | 24 104 | 18 272 | 9787 | 20 999 | 14 796 | 9150 | 23 708 | 13 336 | 6969 | 1051 | 0 |
| Total liabilities | 90 078 | 110 338 | 85 388 | 95 882 | 118 415 | 120 624 | 187 663 | 163 336 | 227 724 | 198 883 | 206 470 | 254 199 | 116 426 | 129 838 | 147 829 | 133 782 | 145 132 | 107 619 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 17 784 | -52 350 | -38 390 | -14 266 | -22 109 | -16 501 | -24 018 | -14 165 | 4647 | 739 | -4388 | -16 324 | 20 383 | -28 063 | 3090 | 3667 | -19 627 | 16 781 |
| Total equity | 231 468 | 179 118 | 140 728 | 126 463 | 104 354 | 87 853 | 100 985 | 86 820 | 91 467 | 92 206 | 87 818 | 71 494 | 91 877 | 59 268 | 62 358 | 66 025 | 46 398 | 63 179 |
| Income statement | ||||||||||||||||||
| Sales revenue | 685 962 | 334 599 | 400 229 | 442 254 | 521 862 | 397 475 | 691 813 | 719 592 | 611 611 | 801 256 | 791 046 | 765 663 | 762 345 | 582 680 | 770 636 | 630 826 | 578 468 | 480 662 |
| Operating profit | 23 536 | -56 733 | -35 414 | -11 918 | -24 349 | -14 593 | -21 079 | -11 275 | 5559 | 1944 | -4019 | -15 701 | 20 874 | -27 174 | 3837 | 4742 | -19 290 | 17 117 |
| Profit before income tax | 23 013 | -58 043 | -36 885 | -13 210 | -25 284 | -15 481 | -22 557 | -12 676 | 4647 | 1338 | -4338 | -16 313 | 20 461 | -28 063 | 3092 | 3675 | -19 626 | 16 781 |
| Profit for the reporting year | 17 784 | -52 350 | -38 390 | -14 266 | -22 109 | -16 501 | -24 018 | -14 165 | 4647 | 739 | -4388 | -16 324 | 20 383 | -28 063 | 3090 | 3667 | -19 627 | 16 781 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 50 | 41 | 37 | 31 | 37 | 37 | 35 | 39 | 37 | 36 | 35 | 35 | 30 | 28 | 26 | 22 | 19 | 14 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4546 | 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 "KĀPIENI 96"
Overview
Sabiedrība ar ierobežotu atbildību "KĀPIENI 96" (reg. no. 40003305252) is a limited liability company. The company was registered in 1996 and has been in the register for 30 years. Registered address: Siguldas nov., Sigulda, Ganību iela 6.
Financial results
Revenue in 2025 was 480 662 €, down 16,9% on the previous year (578 468 €). From 2008 to 2025, revenue declined by an average of 2,1% per year. Net profit for 2025 was 16 781 € (3,5% of revenue). The company was profitable in 7 of the 18 published years. In 2025 the company had 14 employees (19 a year earlier). Revenue per employee was 34 333 €. At the end of 2025, total assets were 170 798 € and equity 63 179 € (37,0% of assets).
Management and owners
The board has 2 members. According to the register, the company has 14 owners. The largest stake (49,9%) 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.