Sabiedrība ar ierobežotu atbildību "ĶILUPE"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 201 346 | 186 188 | 244 612 | 312 689 | 203 829 | 231 161 | 350 152 | 551 292 | 812 859 | 947 504 | 1 488 681 | 846 959 | 1 757 727 | 3 151 509 |
| Total non-current assets | 2 001 517 | 1 681 035 | 2 054 224 | 2 380 017 | 1 916 886 | 1 859 753 | 1 558 462 | 1 172 207 | 646 782 | 301 404 | 210 661 | 565 924 | 1 418 170 | 906 307 |
| Total assets | 2 202 863 | 1 867 223 | 2 298 836 | 2 692 706 | 2 120 715 | 2 090 914 | 1 908 614 | 1 723 499 | 1 459 641 | 1 248 908 | 1 699 342 | 1 412 883 | 3 175 897 | 4 057 816 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 336 638 | 189 146 | 318 794 | 616 884 | 417 418 | 194 249 | 205 067 | 297 414 | 331 784 | 357 108 | 807 449 | 520 374 | 630 088 | 739 494 |
| Non-current liabilities | 945 300 | 754 747 | 886 606 | 1 079 508 | 715 294 | 1 130 511 | 933 170 | 651 857 | 349 314 | 108 270 | 99 613 | 90 957 | 30 319 | 0 |
| Total liabilities | 1 281 938 | 943 893 | 1 205 400 | 1 696 392 | 1 132 712 | 1 324 760 | 1 138 237 | 949 271 | 681 098 | 465 378 | 907 062 | 611 331 | 660 407 | 739 494 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 61 001 | 3121 | 3996 | 3967 | 4183 | 4312 | 4223 | 3851 | 4315 | 4987 | 8750 | 9272 | 208 462 | 725 969 |
| Total equity | 523 768 | 526 889 | 753 692 | 757 659 | 761 842 | 766 154 | 770 377 | 774 228 | 778 543 | 783 530 | 792 280 | 801 552 | 2 515 490 | 3 318 322 |
| Income statement | ||||||||||||||
| Sales revenue | 897 732 | 810 851 | 1 215 121 | 1 323 438 | 1 535 956 | 1 837 552 | 2 007 893 | 2 593 488 | 2 954 721 | 3 175 341 | 4 238 906 | 4 705 515 | 6 246 580 | 8 680 292 |
| Operating profit | 202 946 | 5587 | -137 858 | -32 413 | 8056 | 4981 | 4223 | 3851 | 4315 | 4987 | 8750 | 9272 | 204 036 | 717 387 |
| Profit before income tax | 187 009 | 4047 | -137 961 | -34 879 | 4183 | 4312 | 4223 | 3851 | 4315 | 4987 | 8750 | 9272 | 208 462 | 725 969 |
| Profit for the reporting year | 61 001 | 3121 | 3996 | 3967 | 4183 | 4312 | 4223 | 3851 | 4315 | 4987 | 8750 | 9272 | 208 462 | 725 969 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 30 | 34 | 34 | 34 | 37 | 40 | 47 | 53 | 54 | 54 | 54 | 55 | 62 | 71 |
| Calculated dividend | 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 "ĶILUPE"
Overview
Sabiedrība ar ierobežotu atbildību "ĶILUPE" (reg. no. 40003399703) is a limited liability company. The company was registered in 1998 and has been in the register for 28 years. Registered address: Ogres nov., Ogre, Preses iela 2.
Financial results
Revenue in 2025 was 8 680 292 €, up 39,0% on the previous year (6 246 580 €). From 2012 to 2025, revenue grew by an average of 19,1% per year. This is the company's highest revenue among the published years (2012–2025). Net profit for 2025 was 725 969 € (8,4% of revenue). The company was profitable in all 14 published years. In 2025 the company had 71 employees (62 a year earlier). Revenue per employee was 122 258 €. At the end of 2025, total assets were 4 057 816 € and equity 3 318 322 € (81,8% of assets).
Management and owners
The board has 2 members. The sole owner of the company is Sabiedrība ar ierobežotu atbildību "Clean R".
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.