Sabiedrība ar ierobežotu atbildību "KRAVAS ZILONIS"Active
Key figures
Ratios
2025Balance sheet structure
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 | 157 555 | 223 256 | 168 324 | 170 753 | 106 100 | 64 917 | 611 312 | 323 004 | 270 490 | 198 789 | 95 201 | 68 329 | 51 715 | 29 325 | 8174 |
| Total non-current assets | 1 043 388 | 997 620 | 801 691 | 974 821 | 682 297 | 454 028 | 394 727 | 318 036 | 349 417 | 355 990 | 288 749 | 210 169 | 29 386 | 62 593 | 55 958 |
| Total assets | 1 200 943 | 1 220 876 | 970 015 | 1 145 574 | 788 397 | 518 945 | 1 006 039 | 641 040 | 619 907 | 554 779 | 383 950 | 278 498 | 81 101 | 91 918 | 64 132 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 224 834 | 208 791 | 130 573 | 96 286 | 120 316 | 73 666 | 544 737 | 180 714 | 87 886 | 54 885 | 33 740 | 21 979 | 21 380 | 49 928 | 26 087 |
| Non-current liabilities | 945 955 | 974 911 | 795 005 | 963 713 | 823 960 | 749 905 | 710 253 | 550 857 | 592 200 | 432 375 | 401 237 | 360 299 | 45 000 | 54 000 | 58 000 |
| Total liabilities | 1 170 789 | 1 183 702 | 925 578 | 1 059 999 | 944 276 | 823 571 | 1 254 990 | 731 571 | 680 086 | 487 260 | 434 977 | 382 278 | 66 380 | 103 928 | 84 087 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 23 985 | 7020 | 7263 | 22 347 | -241 452 | -148 747 | 55 675 | 158 420 | 30 352 | 127 698 | -118 546 | -52 753 | 118 501 | -26 731 | -7945 |
| Total equity | 30 154 | 37 174 | 44 437 | 85 575 | -155 879 | -304 626 | -248 951 | -90 531 | -60 179 | 67 519 | -51 027 | -103 780 | 14 721 | -12 010 | -19 955 |
| Income statement | |||||||||||||||
| Sales revenue | 690 829 | 967 576 | 814 384 | 794 929 | 334 649 | 1 480 329 | 3 666 562 | 4 422 405 | 3 193 918 | 678 996 | 65 123 | 75 676 | 80 456 | 91 689 | 73 899 |
| Operating profit | 42 990 | 29 349 | 23 517 | 39 665 | -221 685 | -131 634 | 77 397 | 159 211 | 30 787 | 129 030 | -117 455 | -52 287 | 118 521 | -26 727 | -7944 |
| Profit before income tax | 25 690 | 7938 | 8267 | 23 776 | -227 001 | -133 422 | 76 872 | 159 071 | 30 352 | 127 714 | -118 546 | -52 753 | 118 501 | -26 731 | -7945 |
| Profit for the reporting year | 23 985 | 7020 | 7263 | 22 347 | -241 452 | -148 747 | 55 675 | 158 420 | 30 352 | 127 698 | -118 546 | -52 753 | 118 501 | -26 731 | -7945 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 23 | 23 | 22 | 18 | 10 | 5 | 4 | 2 | 4 | 9 | 4 | 2 | 2 | 2 | 2 |
| 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.
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Summary: Sabiedrība ar ierobežotu atbildību "KRAVAS ZILONIS"
Overview
Sabiedrība ar ierobežotu atbildību "KRAVAS ZILONIS" (reg. no. 40003390329) is a limited liability company. The company was registered in 1998 and has been in the register for 28 years. Registered address: Rīga, Mazjumpravas iela 82.
Financial results
Revenue in 2025 was 73 899 €, down 19,4% on the previous year (91 689 €). From 2011 to 2025, revenue declined by an average of 14,8% per year. 2025 ended with a loss of 7945 €. The company was profitable in 9 of the 15 published years. In 2025 the company had 2 employees. Revenue per employee was 36 950 €.
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 (-19 955 €).
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.