AS Kesko Senukai LatviaActive
Key figures
Ratios
2025Balance sheet structure
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 | 9 853 493 | 9 898 900 | 9 821 751 | 10 386 381 | 16 955 592 | 16 094 397 | 18 707 235 | 26 085 916 | 34 533 498 | 40 371 233 | 38 752 176 | 46 281 930 | 53 469 029 | 59 104 797 | 68 813 503 | 84 833 973 |
| Total non-current assets | 2 818 086 | 2 092 486 | 1 398 058 | 866 223 | 519 637 | 532 376 | 1 716 396 | 4 002 970 | 3 718 356 | 7 561 679 | 6 773 221 | 5 842 386 | 6 950 096 | 6 320 506 | 5 486 754 | 5 365 982 |
| Total assets | 12 671 579 | 11 991 386 | 11 219 809 | 11 252 604 | 17 475 229 | 16 626 773 | 20 423 631 | 30 088 886 | 38 251 854 | 47 932 912 | 45 525 397 | 52 124 316 | 60 419 125 | 65 425 303 | 74 300 257 | 90 199 955 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 7 382 746 | 6 407 319 | 6 320 739 | 5 908 129 | 9 059 062 | 13 683 714 | 21 034 235 | 21 509 109 | 28 198 451 | 40 672 545 | 38 341 954 | 41 181 442 | 41 485 495 | 37 692 986 | 39 036 532 | 44 798 384 |
| Non-current liabilities | 3 318 373 | 3 097 734 | 2 194 753 | 2 845 766 | 5 940 748 | 0 | 0 | 0 | 0 | 116 050 | 102 416 | 77 838 | 0 | 0 | 0 | 0 |
| Total liabilities | 10 701 119 | 9 505 053 | 8 515 492 | 8 753 895 | 14 999 810 | 13 683 714 | 21 034 235 | 21 509 109 | 28 198 451 | 40 788 595 | 38 444 370 | 41 259 280 | 41 485 495 | 37 692 986 | 39 036 532 | 44 798 384 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -5 518 176 | -5 484 127 | -2 782 016 | -2 205 608 | -1 879 952 | -2 032 412 | -3 553 663 | -4 610 315 | 1 473 626 | -2 909 086 | 857 328 | 3 784 009 | 8 068 594 | 8 798 687 | 7 531 408 | 10 137 845 |
| Total equity | 1 970 460 | 2 486 333 | 2 704 317 | 2 498 709 | 2 475 419 | 2 943 059 | -610 604 | 8 579 777 | 10 053 403 | 7 144 317 | 7 081 027 | 10 865 036 | 18 933 630 | 27 732 317 | 35 263 725 | 45 401 571 |
| Income statement | ||||||||||||||||
| Sales revenue | 33 464 025 | 37 020 591 | 35 505 281 | 36 223 363 | 53 010 910 | 51 954 921 | 48 453 584 | 55 157 994 | 90 623 198 | 117 620 816 | 135 501 704 | 148 934 090 | 192 258 315 | 192 222 582 | 207 012 749 | 216 730 884 |
| Operating profit | -5 290 761 | -5 318 361 | -2 788 467 | -2 192 832 | -1 843 486 | -1 800 693 | -3 443 955 | -4 520 347 | 1 554 455 | -2 752 348 | 1 001 690 | 3 893 984 | 8 242 982 | 9 030 983 | 7 652 372 | 9 951 989 |
| Profit before income tax | -5 518 176 | -5 484 127 | -2 782 016 | -2 205 608 | -1 879 952 | -2 032 412 | -3 553 663 | -4 610 315 | 1 503 388 | -2 885 154 | 879 100 | 3 820 259 | 8 113 230 | 8 833 619 | 7 673 204 | 10 161 097 |
| Profit for the reporting year | -5 518 176 | -5 484 127 | -2 782 016 | -2 205 608 | -1 879 952 | -2 032 412 | -3 553 663 | -4 610 315 | 1 473 626 | -2 909 086 | 857 328 | 3 784 009 | 8 068 594 | 8 798 687 | 7 531 408 | 10 137 845 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 511 | 496 | 444 | 410 | 407 | 415 | 426 | 509 | 559 | 707 | 813 | 864 | 902 | 927 | 915 | 941 |
| Calculated dividend | 0 | 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.
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Summary: AS Kesko Senukai Latvia
Overview
AS Kesko Senukai Latvia (reg. no. 40003311719) is a joint-stock company. The company was registered in 1996 and has been in the register for 30 years. Registered address: Rīga, Mazā Rencēnu iela 1.
Financial results
Revenue in 2025 was 216 730 884 €, up 4,7% on the previous year (207 012 749 €). From 2010 to 2025, revenue grew by an average of 13,3% per year. This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 10 137 845 € (4,7% of revenue). The company was profitable in 7 of the 16 published years. In 2025 the company had 941 employees (915 a year earlier). Revenue per employee was 230 320 €. At the end of 2025, total assets were 90 199 955 € and equity 45 401 571 € (50,3% of assets).
Management and owners
The company has one board member.
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.