Sabiedrība ar ierobežotu atbildību "KATES IZLIETNES"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 78 394 | 71 536 | 75 458 | 64 322 | 71 463 | 137 285 | 144 049 | 150 373 | 140 917 | 118 389 | 145 571 | 166 870 | 205 007 | 225 099 | 130 425 | 136 289 | 152 130 |
| Total non-current assets | 11 028 | 4782 | 0 | 378 | 745 | 15 130 | 9926 | 15 679 | 24 594 | 15 554 | 6650 | 1330 | 4225 | 3148 | 630 | 19 293 | 14 008 |
| Total assets | 89 422 | 76 318 | 75 458 | 64 700 | 72 208 | 152 415 | 153 975 | 166 052 | 165 511 | 133 943 | 152 221 | 168 200 | 209 232 | 228 247 | 131 055 | 155 582 | 166 138 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 104 158 | 99 690 | 109 141 | 93 865 | 99 499 | 144 516 | 131 096 | 125 493 | 114 043 | 91 881 | 93 488 | 84 588 | 92 546 | 85 242 | 22 428 | 30 080 | 28 985 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 104 158 | 99 690 | 109 141 | 93 865 | 99 499 | 144 516 | 131 096 | 125 493 | 114 043 | 91 881 | 93 488 | 84 588 | 92 546 | 85 242 | 22 428 | 30 080 | 28 985 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -35 497 | -8481 | -10 560 | 4395 | 1874 | 46 490 | 14 910 | 17 512 | 10 909 | 11 735 | 16 671 | 24 879 | 33 074 | 26 320 | 5621 | 16 875 | 11 651 |
| Total equity | -15 497 | -23 978 | -34 538 | -30 143 | -28 269 | 6268 | 21 121 | 38 632 | 49 541 | 40 135 | 56 806 | 81 685 | 114 759 | 141 078 | 106 700 | 123 575 | 135 226 |
| Income statement | |||||||||||||||||
| Sales revenue | 238 765 | 188 058 | 200 947 | 210 918 | 222 500 | 404 935 | 437 851 | 434 727 | 413 857 | 411 234 | 419 996 | 437 044 | 500 291 | 503 705 | 530 827 | 537 740 | 506 355 |
| Operating profit | -34 075 | -6940 | -9531 | 3809 | 2066 | 46 490 | 14 910 | 17 512 | 11 152 | 11 735 | 16 671 | 24 879 | 33 162 | 26 320 | 15 621 | 16 875 | 11 651 |
| Profit before income tax | -35 497 | -8481 | -10 560 | 4395 | 1874 | 46 490 | 14 910 | 17 512 | 11 152 | 11 735 | 16 671 | 24 879 | 33 162 | 26 320 | 15 621 | 16 875 | 11 651 |
| Profit for the reporting year | -35 497 | -8481 | -10 560 | 4395 | 1874 | 46 490 | 14 910 | 17 512 | 10 909 | 11 735 | 16 671 | 24 879 | 33 074 | 26 320 | 5621 | 16 875 | 11 651 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 |
| Calculated dividend | 188 430 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 141 | 0 | 0 | 0 | 0 | 39 999 | 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.
Connections graph
Summary: Sabiedrība ar ierobežotu atbildību "KATES IZLIETNES"
Overview
Sabiedrība ar ierobežotu atbildību "KATES IZLIETNES" (reg. no. 40003403197) is a limited liability company. The company was registered in 1998 and has been in the register for 28 years. Registered address: Rīga, Stabu iela 31.
Financial results
Revenue in 2025 was 506 355 €, down 5,8% on the previous year (537 740 €). From 2009 to 2025, revenue grew by an average of 4,8% per year. Net profit for 2025 was 11 651 € (2,3% of revenue). The company was profitable in 14 of the 17 published years. In 2025 the company had 3 employees. Revenue per employee was 168 785 €. At the end of 2025, total assets were 166 138 € and equity 135 226 € (81,4% 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.