SIA "Cadets de Gascogne"Active
Key figures
Ratios
2023Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 74 296 € (45% 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 statements2010–2023
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 43 007 | 78 846 | 151 661 | 80 737 | 148 905 | 221 218 | 111 965 | 141 007 | 187 090 | 159 026 | 152 014 | 146 266 | 196 810 | 342 126 |
| Total non-current assets | 31 344 | 54 856 | 82 581 | 68 222 | 76 742 | 89 937 | 102 154 | 77 226 | 79 162 | 128 197 | 106 061 | 147 463 | 192 737 | 160 987 |
| Total assets | 74 351 | 133 702 | 234 242 | 148 959 | 225 647 | 311 155 | 214 119 | 218 233 | 266 252 | 287 223 | 258 075 | 293 729 | 389 547 | 503 113 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 20 541 | 21 485 | 43 771 | 69 197 | 34 794 | 63 471 | 97 413 | 121 105 | 93 673 | 93 469 | 96 481 | 159 291 | 184 631 | 170 593 |
| Non-current liabilities | 4000 | 0 | 0 | 0 | 6105 | 6385 | 8533 | 663 | 11 630 | 15 510 | 0 | 22 377 | 40 419 | 28 746 |
| Total liabilities | 24 541 | 21 485 | 43 771 | 69 197 | 40 899 | 69 856 | 105 946 | 121 768 | 105 303 | 108 979 | 96 481 | 181 668 | 225 050 | 199 339 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 47 767 | 62 407 | 78 254 | 72 739 | 171 163 | 50 748 | 48 133 | 87 174 | 151 658 | 38 839 | -9650 | -28 158 | 71 936 | 213 573 |
| Total equity | 49 810 | 112 217 | 190 471 | 74 782 | 174 070 | 224 818 | 108 173 | 96 465 | 160 949 | 178 244 | 161 594 | 112 061 | 164 497 | 303 774 |
| Income statement | ||||||||||||||
| Sales revenue | 258 971 | 363 521 | 459 780 | 581 084 | 860 502 | 865 406 | 1 002 164 | 1 073 999 | 1 162 673 | 884 105 | 1 047 191 | 1 167 118 | 1 852 102 | 2 103 314 |
| Operating profit | 56 481 | 71 569 | 89 216 | 92 568 | 201 927 | 61 663 | 53 603 | 104 112 | 151 955 | 43 242 | -7355 | -22 166 | 78 060 | 235 660 |
| Profit before income tax | 56 481 | 71 569 | 89 216 | 92 568 | 201 927 | 61 434 | 53 584 | 103 868 | 151 752 | 42 665 | -7859 | -22 692 | 76 909 | 232 232 |
| Profit for the reporting year | 47 767 | 62 407 | 78 254 | 72 739 | 171 163 | 50 748 | 48 133 | 87 174 | 151 658 | 38 839 | -9650 | -28 158 | 71 936 | 213 573 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 18 | 25 | 32 | 39 | 36 | 44 | 48 | 51 | 50 | 37 | 38 | 40 | 54 | 63 |
| Calculated dividend | — | 0 | 0 | 188 428 | 93 150 | 0 | 154 047 | 88 993 | 87 174 | 21 544 | 7000 | 21 375 | 19 500 | 74 296 |
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: SIA "Cadets de Gascogne"
Overview
SIA "Cadets de Gascogne" (reg. no. 40003462909) is a limited liability company. The company was registered in 1999 and has been in the register for 27 years. Registered address: Rīga, Ģertrūdes iela 30.
Financial results
Revenue in 2023 was 2 103 314 €, up 13,6% on the previous year (1 852 102 €). From 2010 to 2023, revenue grew by an average of 17,5% per year. This is the company's highest revenue among the published years (2010–2023). Net profit for 2023 was 213 573 € (10,2% of revenue). The company was profitable in 12 of the 14 published years. In 2023 the company had 63 employees (54 a year earlier). Revenue per employee was 33 386 €. At the end of 2023, total assets were 503 113 € and equity 303 774 € (60,4% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
The latest published annual report is for 2023.
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.