Sabiedrība ar ierobežotu atbildību "KASKĀDE E L"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 219 381 | 66 586 | 64 763 | 56 294 | 45 282 | 47 578 | 46 466 | 41 921 | 37 269 | 8411 | 8560 | 70 523 | 53 160 | 26 561 | 26 370 | 24 717 |
| Total non-current assets | 238 341 | 204 780 | 190 100 | 169 638 | 162 397 | 154 102 | 145 860 | 138 007 | 133 085 | 128 504 | 123 605 | 82 457 | 80 656 | 81 066 | 75 797 | 69 422 |
| Total assets | 457 722 | 271 366 | 254 863 | 225 932 | 207 679 | 201 680 | 192 326 | 179 928 | 170 354 | 136 915 | 132 165 | 152 980 | 133 816 | 107 627 | 102 167 | 94 139 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 12 313 | 23 935 | 8703 | 41 412 | 38 214 | 26 595 | 30 703 | 30 988 | 31 810 | 18 964 | 14 112 | 12 262 | 4760 | 3787 | 10 876 | 21 223 |
| Non-current liabilities | 472 638 | 140 563 | 149 348 | 88 827 | 17 616 | 37 171 | 24 052 | 10 933 | 0 | 0 | 0 | 0 | 0 | 351 | 2056 | 2000 |
| Total liabilities | 484 951 | 164 498 | 158 051 | 130 239 | 55 830 | 63 766 | 54 755 | 41 921 | 31 810 | 18 964 | 14 112 | 12 262 | 4760 | 4138 | 12 932 | 23 223 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -23 873 | 133 482 | -10 075 | 1109 | 15 401 | 843 | 278 | 436 | 537 | -20 593 | 102 | 67 665 | -11 662 | -25 567 | -14 254 | -18 319 |
| Total equity | -29 289 | 104 193 | 94 118 | 95 227 | 150 897 | 137 293 | 137 571 | 138 007 | 138 544 | 117 951 | 118 053 | 140 718 | 129 056 | 103 489 | 89 235 | 70 916 |
| Income statement | ||||||||||||||||
| Sales revenue | 131 605 | 123 580 | 107 248 | 71 907 | 79 411 | 59 590 | 41 657 | 33 655 | 30 966 | 34 792 | 19 553 | 13 830 | 11 194 | 3606 | 4761 | 31 543 |
| Operating profit | -22 567 | 148 024 | -9331 | -284 | 23 022 | 4664 | 4400 | 5164 | 3330 | -18 800 | 753 | 67 794 | -11 168 | -25 139 | -13 897 | -17 782 |
| Profit before income tax | -22 567 | 148 024 | -9331 | -6133 | 20 368 | 1992 | 563 | 1494 | 640 | -20 472 | 138 | 67 737 | -11 168 | -25 139 | -13 897 | -17 782 |
| Profit for the reporting year | -23 873 | 133 482 | -10 075 | 1109 | 15 401 | 843 | 278 | 436 | 537 | -20 593 | 102 | 67 665 | -11 662 | -25 567 | -14 254 | -18 319 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 14 | 10 | 10 | 10 | 6 | 4 | 4 | 4 | 4 | 3 | 2 | 2 | 2 | 2 | 3 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 14 447 | 0 | 0 | 0 | 0 | 0 | 45 000 | 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 "KASKĀDE E L"
Overview
Sabiedrība ar ierobežotu atbildību "KASKĀDE E L" (reg. no. 40003402613) is a limited liability company. The company was registered in 1998 and has been in the register for 28 years. Registered address: Rīga, Graudu iela 29A - 4.
Financial results
Revenue in 2025 was 31 543 €, up 563% on the previous year (4761 €). From 2010 to 2025, revenue declined by an average of 9,1% per year. 2025 ended with a loss of 18 319 €. The company was profitable in 9 of the 16 published years. In 2025 the company had 2 employees (3 a year earlier). Revenue per employee was 15 772 €. At the end of 2025, total assets were 94 139 € and equity 70 916 € (75,3% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.