Sabiedrība ar ierobežotu atbildību "KAVITA"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 | 227 114 | 208 620 | 245 636 | 242 077 | 219 447 | 206 925 | 227 738 | 268 719 | 187 120 | 186 095 | 210 180 | 134 177 | 128 307 | 128 082 | 108 546 | 152 307 |
| Total non-current assets | 5431 | 3119 | 14 983 | 20 180 | 22 907 | 19 018 | 15 986 | 21 235 | 18 441 | 5503 | 21 919 | 17 279 | 12 759 | 8240 | 3721 | 0 |
| Total assets | 232 545 | 211 739 | 260 619 | 262 257 | 242 354 | 225 943 | 243 724 | 289 954 | 205 561 | 191 598 | 232 099 | 151 456 | 141 066 | 136 322 | 112 267 | 152 307 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 247 628 | 210 022 | 244 573 | 221 513 | 215 166 | 249 515 | 278 055 | 323 880 | 227 834 | 191 861 | 211 203 | 130 259 | 167 134 | 158 628 | 134 467 | 170 270 |
| Non-current liabilities | 0 | 0 | 0 | 6819 | 4531 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 247 628 | 210 022 | 244 573 | 228 332 | 219 697 | 249 515 | 278 142 | 323 880 | 227 834 | 191 861 | 211 203 | 130 259 | 167 134 | 158 628 | 134 467 | 170 270 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 16 845 | 16 800 | 14 329 | 17 879 | -25 614 | -26 418 | -10 846 | 492 | 11 653 | 22 010 | 21 159 | 300 | -47 265 | 3762 | 106 | 4236 |
| Total equity | -15 083 | 1717 | 16 046 | 33 925 | 22 657 | -23 572 | -34 418 | -33 926 | -22 273 | -263 | 20 896 | 21 197 | -26 068 | -22 306 | -22 200 | -17 963 |
| Income statement | ||||||||||||||||
| Sales revenue | 424 838 | 403 158 | 430 951 | 433 349 | 503 487 | 528 943 | 545 931 | 661 937 | 542 141 | 527 724 | 584 321 | 488 545 | 534 514 | 539 655 | 455 016 | 591 588 |
| Operating profit | 16 933 | 17 787 | 15 528 | 21 609 | -25 246 | -26 272 | -10 787 | 566 | 11 653 | 22 010 | 21 159 | 300 | -47 265 | 3762 | 106 | 4236 |
| Profit before income tax | 16 845 | 17 773 | 17 037 | 21 392 | -25 614 | -26 418 | -10 846 | 566 | 11 653 | 22 010 | 21 159 | 300 | -47 265 | 3762 | 106 | 4236 |
| Profit for the reporting year | 16 845 | 16 800 | 14 329 | 17 879 | -25 614 | -26 418 | -10 846 | 492 | 11 653 | 22 010 | 21 159 | 300 | -47 265 | 3762 | 106 | 4236 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 4 | 5 | 5 | 4 | 5 | 5 | 4 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 19 811 | 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 "KAVITA"
Overview
Sabiedrība ar ierobežotu atbildību "KAVITA" (reg. no. 40003450524) is a limited liability company. The company was registered in 1999 and has been in the register for 27 years. Registered address: Rīga, Bruņinieku iela 76.
Financial results
Revenue in 2025 was 591 588 €, up 30,0% on the previous year (455 016 €). From 2010 to 2025, revenue grew by an average of 2,2% per year. Net profit for 2025 was 4236 € (0,7% of revenue). The company was profitable in 12 of the 16 published years. In 2025 the company had 4 employees. Revenue per employee was 147 897 €.
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (75%) is held by a private individual.
Points to note
Equity was negative at the end of 2025 (-17 963 €).
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.