Sabiedrība ar ierobežotu atbildību "CANDEO"Active
Key figures
Ratios
2025Balance sheet structure
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 | 17 065 | 23 700 | 3415 | 9327 | 41 688 | 178 401 | 430 861 | 534 166 | 475 428 | 475 041 | 433 325 | 357 742 | 280 892 | 51 341 | 40 369 | 36 025 |
| Total non-current assets | 4462 | 419 | 753 | 439 | 208 | 1657 | 1792 | 2287 | 32 239 | 44 936 | 38 374 | 30 975 | 53 753 | 34 978 | 21 627 | 152 111 |
| Total assets | 21 527 | 24 119 | 4168 | 9766 | 41 896 | 180 058 | 432 653 | 536 453 | 507 667 | 519 977 | 471 699 | 388 717 | 334 645 | 86 319 | 61 996 | 188 136 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 18 851 | 25 594 | 15 007 | 5095 | 85 614 | 261 403 | 537 964 | 637 275 | 608 205 | 616 773 | 597 447 | 554 070 | 546 720 | 461 832 | 333 192 | 107 032 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34 212 | 23 333 | 261 196 |
| Total liabilities | 18 851 | 25 594 | 15 007 | 5095 | 85 614 | 261 403 | 537 964 | 637 275 | 608 205 | 616 773 | 597 447 | 554 070 | 546 720 | 496 044 | 356 525 | 368 228 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -13 847 | -4151 | -9364 | 15 510 | -50 364 | -37 627 | -23 966 | 4489 | 284 | 3742 | -28 952 | -39 605 | -46 722 | -197 650 | 115 194 | 114 437 |
| Total equity | 2676 | -1475 | -10 839 | 4671 | -43 718 | -81 345 | -105 311 | -100 822 | -100 538 | -96 796 | -125 748 | -165 353 | -212 075 | -409 725 | -294 529 | -180 092 |
| Income statement | ||||||||||||||||
| Sales revenue | 3142 | 10 870 | 0 | 51 693 | 12 587 | 111 968 | 164 259 | 232 887 | 229 064 | 236 262 | 245 921 | 256 376 | 303 946 | 310 055 | 326 288 | 366 714 |
| Operating profit | -13 459 | -3322 | -9192 | 15 545 | -50 364 | -37 627 | -23 966 | 4543 | 321 | 3777 | -28 777 | -39 605 | -46 722 | -172 343 | 136 846 | 129 658 |
| EBITDA | — | — | — | — | — | — | -23 966 | 4543 | 321 | 3777 | -28 777 | -39 605 | -46 722 | — | — | — |
| Profit before income tax | -13 847 | -3671 | -9364 | 15 510 | -50 364 | -37 627 | -23 966 | 4489 | 284 | 3742 | -28 952 | -39 605 | -46 722 | -194 298 | 115 209 | 114 552 |
| Profit for the reporting year | -13 847 | -4151 | -9364 | 15 510 | -50 364 | -37 627 | -23 966 | 4489 | 284 | 3742 | -28 952 | -39 605 | -46 722 | -197 650 | 115 194 | 114 437 |
| Labour costs | — | — | — | — | — | — | 10 983 | 11 280 | 16 820 | 18 152 | 18 160 | 28 507 | 25 128 | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 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 "CANDEO"
Overview
Sabiedrība ar ierobežotu atbildību "CANDEO" (reg. no. 40003470643) is a limited liability company. The company was registered in 1999 and has been in the register for 26 years. Registered address: Rīga, Tallinas iela 83A - 49.
Financial results
Revenue in 2025 was 366 714 €, up 12,4% on the previous year (326 288 €). From 2010 to 2025, revenue grew by an average of 37,3% per year. This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 114 437 € (31,2% of revenue). The company was profitable in 6 of the 16 published years. In 2025 the company had 2 employees. Revenue per employee was 183 357 €.
Management and owners
The board has 3 members. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-180 092 €).
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.