Sabiedrība ar ierobežotu atbildību "KREPS PLUSS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 51 112 € (27% 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 statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 324 032 | 330 561 | 342 371 | 462 313 | 330 653 | 218 858 | 154 744 | 110 630 | 136 462 | 164 322 | 212 625 | 174 257 | 194 186 | 203 944 | 200 674 |
| Total non-current assets | 777 | 89 | 0 | 0 | 0 | 1717 | 895 | 255 | 0 | 0 | 0 | 0 | 990 | 1233 | 855 |
| Total assets | 324 809 | 330 650 | 342 371 | 462 313 | 330 653 | 220 575 | 155 639 | 110 885 | 136 462 | 164 322 | 212 625 | 174 257 | 195 176 | 205 177 | 201 529 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 78 906 | 42 583 | 28 379 | 28 914 | 19 352 | 54 100 | 87 879 | 13 431 | 15 575 | 8034 | 17 121 | 12 140 | 24 665 | 12 621 | 13 026 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 78 906 | 42 583 | 28 379 | 28 914 | 19 352 | 54 100 | 87 879 | 13 431 | 15 575 | 8034 | 17 121 | 12 140 | 24 665 | 12 621 | 13 026 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 22 894 | 42 164 | 25 925 | 23 778 | 34 701 | 39 875 | 41 160 | 29 694 | 73 941 | 55 747 | 39 216 | 51 112 | 53 583 | 61 261 | 47 059 |
| Total equity | 245 903 | 288 067 | 313 992 | 433 399 | 311 301 | 166 475 | 67 760 | 97 454 | 120 887 | 156 288 | 195 504 | 162 117 | 170 511 | 192 556 | 188 503 |
| Income statement | |||||||||||||||
| Sales revenue | 196 914 | 216 753 | 221 711 | 311 380 | 346 105 | 353 368 | 364 263 | 341 398 | 377 791 | 285 993 | 213 628 | 309 247 | 333 649 | 325 950 | 308 572 |
| Operating profit | 23 355 | 42 671 | 26 389 | 24 563 | 35 486 | 44 305 | 48 027 | 29 694 | 76 278 | 60 834 | 39 300 | 72 237 | 64 886 | 71 065 | 59 837 |
| Profit before income tax | 23 355 | 42 671 | 26 389 | 24 563 | 35 486 | 44 305 | 48 027 | 29 694 | 76 278 | 60 834 | 39 300 | 72 237 | 64 886 | 71 065 | 59 837 |
| Profit for the reporting year | 22 894 | 42 164 | 25 925 | 23 778 | 34 701 | 39 875 | 41 160 | 29 694 | 73 941 | 55 747 | 39 216 | 51 112 | 53 583 | 61 261 | 47 059 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 15 | 14 | 15 | 15 | 13 | 14 | 14 | 13 | 14 | 11 | 8 | 9 | 9 | 9 | 9 |
| Calculated dividend | — | 0 | 0 | 0 | 156 799 | 184 701 | 139 875 | 0 | 50 508 | 20 346 | 0 | 84 499 | 45 189 | 39 216 | 51 112 |
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 "KREPS PLUSS"
Overview
Sabiedrība ar ierobežotu atbildību "KREPS PLUSS" (reg. no. 40003385493) is a limited liability company. The company was registered in 1998 and has been in the register for 28 years. Registered address: Rīga, Lāčplēša iela 17 - 1A.
Financial results
Revenue in 2025 was 308 572 €, down 5,3% on the previous year (325 950 €). From 2011 to 2025, revenue grew by an average of 3,3% per year. Net profit for 2025 was 47 059 € (15,3% of revenue). The company was profitable in all 15 published years. In 2025 the company had 9 employees. Revenue per employee was 34 286 €. At the end of 2025, total assets were 201 529 € and equity 188 503 € (93,5% 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.