Sabiedrība ar ierobežotu atbildību "Kastrānes namu pārvalde"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 3075 | 971 | 9800 | 11 653 | 12 820 | 20 854 | 32 297 | 37 779 | 35 639 | 36 544 | 33 362 | 9502 | 12 532 | 49 730 | 37 667 | 40 883 | 39 284 |
| Total non-current assets | 0 | 0 | 0 | 835 | 825 | 1274 | 3312 | 4035 | 4980 | 3883 | 1803 | 390 | 1057 | 705 | 1770 | 1082 | 1912 |
| Total assets | 3075 | 971 | 9800 | 12 488 | 13 645 | 22 128 | 35 609 | 41 814 | 40 619 | 40 427 | 35 165 | 9892 | 13 589 | 50 435 | 39 437 | 41 965 | 41 196 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 4601 | 4601 | 14 367 | 23 760 | 30 066 | 69 037 | 64 090 | 69 265 | 74 114 | 80 302 | 85 075 | 84 963 | 84 704 | 68 274 | 53 262 | 50 471 | 45 097 |
| Non-current liabilities | 17 422 | 17 422 | 17 421 | 17 421 | 17 421 | 24 788 | 24 788 | 24 789 | 24 789 | 24 789 | 18 895 | 5572 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 22 023 | 22 023 | 31 788 | 41 181 | 47 487 | 93 825 | 88 878 | 94 054 | 98 903 | 105 091 | 103 970 | 90 535 | 84 704 | 68 274 | 53 262 | 50 471 | 45 097 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -369 | -2104 | -936 | -6705 | -5149 | -22 511 | 18 428 | 1030 | -6044 | -6380 | -4141 | -11 838 | 9528 | 53 276 | 4014 | 5319 | 4605 |
| Total equity | -18 948 | -21 052 | -21 988 | -28 693 | -33 842 | -71 697 | -53 269 | -52 240 | -58 284 | -64 664 | -68 805 | -80 643 | -71 115 | -17 839 | -13 825 | -8506 | -3901 |
| Income statement | |||||||||||||||||
| Sales revenue | 0 | 0 | 6831 | 4315 | 5224 | 15 057 | 51 268 | 166 965 | 175 018 | 188 663 | 186 218 | 171 415 | 180 360 | 233 490 | 288 082 | 254 602 | 258 527 |
| Operating profit | -369 | -2104 | -936 | -6705 | -5149 | -22 511 | 18 428 | 1030 | -6044 | -6380 | -4141 | -11 838 | 9541 | 53 276 | 4014 | 5319 | 4605 |
| Profit before income tax | -369 | -2104 | -936 | -6705 | -5149 | -22 511 | 18 428 | 1030 | -6044 | -6380 | -4141 | -11 838 | 9541 | 53 276 | 4014 | 5319 | 4605 |
| Profit for the reporting year | -369 | -2104 | -936 | -6705 | -5149 | -22 511 | 18 428 | 1030 | -6044 | -6380 | -4141 | -11 838 | 9528 | 53 276 | 4014 | 5319 | 4605 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 1 | 0 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 3 | 2 | 2 | 2 | 2 |
| Calculated dividend | 0 | 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: Sabiedrība ar ierobežotu atbildību "Kastrānes namu pārvalde"
Overview
Sabiedrība ar ierobežotu atbildību "Kastrānes namu pārvalde" (reg. no. 40003398163) is a limited liability company. The company was registered in 1998 and has been in the register for 28 years. Registered address: Rīga, Kastrānes iela 1 k-2 - 528.
Financial results
Revenue in 2025 was 258 527 €, up 1,5% on the previous year (254 602 €). Net profit for 2025 was 4605 € (1,8% of revenue). The company was profitable in 7 of the 17 published years. In 2025 the company had 2 employees. Revenue per employee was 129 264 €.
Management and owners
The board has 4 members. According to the register, the company has 2 owners. The largest stake (50%) is held by a private individual.
Points to note
Equity was negative at the end of 2025 (-3901 €).
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.