Sabiedrība ar ierobežotu atbildību "KARIONS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 44 690 € (91% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
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 | 63 462 | 75 585 | 192 053 | 60 114 | 141 179 | 280 156 | 213 073 | 283 344 | 366 919 | 362 978 | 388 947 | 398 932 | 398 458 | 355 815 | 60 941 | 65 966 | 22 104 |
| Total non-current assets | 17 552 | 11 433 | 15 904 | 13 924 | 7823 | 34 079 | 36 010 | 26 867 | 15 766 | 9389 | 4071 | 0 | 0 | 0 | 3000 | 0 | 0 |
| Total assets | 81 014 | 87 018 | 207 957 | 74 038 | 149 002 | 314 235 | 249 083 | 310 211 | 382 685 | 372 367 | 393 018 | 398 932 | 398 458 | 355 815 | 63 941 | 65 966 | 22 104 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 71 606 | 85 458 | 191 713 | 68 121 | 108 174 | 260 708 | 124 796 | 141 277 | 168 017 | 179 381 | 126 631 | 199 977 | 214 041 | 295 967 | 17 322 | 16 909 | 6928 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 71 606 | 85 458 | 191 713 | 68 121 | 108 174 | 260 708 | 124 796 | 141 277 | 168 017 | 179 381 | 126 631 | 199 977 | 214 041 | 295 967 | 17 322 | 16 909 | 6928 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 10 538 | 2690 | 14 968 | -10 327 | 24 584 | 46 828 | 69 163 | 95 514 | 114 897 | 128 729 | 103 401 | 76 847 | -14 538 | 55 591 | -13 229 | 2438 | 10 809 |
| Total equity | 9408 | 1560 | 16 244 | 5917 | 40 828 | 53 527 | 124 287 | 168 934 | 214 668 | 192 986 | 266 387 | 198 955 | 184 417 | 59 848 | 46 619 | 49 057 | 15 176 |
| Income statement | |||||||||||||||||
| Sales revenue | 327 192 | 195 633 | 832 875 | 368 773 | 643 405 | 1 087 744 | 1 152 517 | 1 353 464 | 1 726 236 | 1 798 623 | 1 728 305 | 1 862 940 | 0 | 243 501 | 40 281 | 3600 | 12 400 |
| Operating profit | 12 517 | 3451 | 15 864 | -10 327 | 29 520 | 54 029 | 81 018 | 111 912 | 136 445 | 128 729 | 103 401 | 76 847 | -14 538 | 55 591 | -13 229 | 2438 | 10 809 |
| EBITDA | 12 517 | 3451 | 21 211 | -10 327 | 30 097 | 59 180 | 89 804 | 122 319 | 147 794 | 136 670 | 108 719 | 86 236 | -14 538 | 62 104 | — | — | — |
| Profit before income tax | 12 517 | 3451 | 17 656 | -10 327 | 29 520 | 54 029 | 81 018 | 111 912 | 136 445 | 128 729 | 103 401 | 76 847 | -14 538 | 55 591 | -13 229 | 2438 | 10 809 |
| Profit for the reporting year | 10 538 | 2690 | 14 968 | -10 327 | 24 584 | 46 828 | 69 163 | 95 514 | 114 897 | 128 729 | 103 401 | 76 847 | -14 538 | 55 591 | -13 229 | 2438 | 10 809 |
| Labour costs | 6800 | 6788 | 5417 | 2705 | 3499 | 5660 | 36 692 | 26 943 | 41 180 | 17 025 | 10 572 | 6552 | 4330 | 4369 | — | — | — |
| Depreciation of non-current assets | 0 | 0 | 5347 | 0 | 577 | 5151 | 8786 | 10 407 | 11 349 | 7941 | 5318 | 9389 | 0 | 6513 | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 4 | 3 | 1 | 3 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 34 129 | 0 | 50 867 | 69 163 | 150 411 | 30 000 | 144 279 | 0 | 180 160 | 0 | 0 | 44 690 |
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 "KARIONS"
Overview
Sabiedrība ar ierobežotu atbildību "KARIONS" (reg. no. 40003412486) is a limited liability company. The company was registered in 1998 and has been in the register for 28 years. Registered address: Rīga, Matīsa iela 76.
Financial results
Revenue in 2025 was 12 400 €, up 244% on the previous year (3600 €). From 2009 to 2025, revenue declined by an average of 18,5% per year. Net profit for 2025 was 10 809 € (87,2% of revenue). The company was profitable in 14 of the 17 published years. In 2025 the company had 1 employees. Revenue per employee was 12 400 €. At the end of 2025, total assets were 22 104 € and equity 15 176 € (68,7% 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.