SIA "KIMONA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 2896 € (1% 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 statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 14 845 | 13 188 | 13 005 | 4445 | 6709 | 5027 | 31 433 | 42 778 | 43 438 | 38 340 | 42 394 | 64 249 | 68 669 | 107 686 | 200 232 | 278 481 | 275 734 | 388 072 |
| Total non-current assets | 19 160 | 12 494 | 0 | 0 | 222 | 1053 | 1876 | 4022 | 4477 | 3041 | 2320 | 4585 | 2795 | 1267 | 201 | 33 649 | 20 095 | 7621 |
| Total assets | 34 005 | 25 682 | 13 005 | 4445 | 6931 | 6080 | 33 309 | 46 800 | 47 915 | 41 381 | 44 714 | 68 834 | 71 464 | 108 953 | 200 433 | 312 130 | 295 829 | 395 693 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 18 605 | 14 890 | 8874 | 15 328 | 16 110 | 9300 | 9786 | 4272 | 3979 | 3143 | 4495 | 8896 | 5173 | 19 942 | 24 230 | 38 410 | 40 165 | 37 179 |
| Non-current liabilities | 35 965 | 35 965 | 31 637 | 15 960 | 14 805 | 16 227 | 55 472 | 34 775 | 19 823 | 7126 | 5816 | 5816 | 5816 | 0 | 0 | 0 | 5816 | 5816 |
| Total liabilities | 54 570 | 50 855 | 40 511 | 31 288 | 30 915 | 25 527 | 65 258 | 39 047 | 23 802 | 10 269 | 10 311 | 14 712 | 10 989 | 19 942 | 24 230 | 38 410 | 45 981 | 42 995 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -27 182 | -4608 | -3194 | -197 | 3884 | 4042 | -11 391 | 29 547 | 14 338 | 3555 | -19 169 | 3391 | 20 217 | -8375 | 109 424 | 108 403 | 20 953 | 51 586 |
| Total equity | -21 274 | -25 882 | -29 076 | -29 273 | -25 389 | -21 397 | -41 835 | -12 289 | 2049 | 5606 | -13 562 | -10 189 | 10 029 | 1655 | 111 078 | 219 411 | 240 365 | 289 055 |
| Income statement | ||||||||||||||||||
| Sales revenue | 17 222 | 11 691 | 25 059 | 11 762 | 20 932 | 38 710 | 52 653 | 108 360 | 72 962 | 65 139 | 57 286 | 64 198 | 80 474 | 141 566 | 223 044 | 284 764 | 290 576 | 297 183 |
| Operating profit | -25 920 | -3644 | -3699 | -141 | 3276 | 3980 | -11 918 | 31 367 | 16 050 | 685 | -23 478 | 1791 | 19 940 | -8290 | 109 424 | 105 853 | 15 029 | 39 359 |
| Profit before income tax | -27 182 | -4608 | -3194 | -197 | 3884 | 4042 | -11 391 | 31 395 | 16 882 | 4298 | -19 169 | 3391 | 20 217 | -8375 | 109 424 | 108 403 | 20 953 | 51 586 |
| Profit for the reporting year | -27 182 | -4608 | -3194 | -197 | 3884 | 4042 | -11 391 | 29 547 | 14 338 | 3555 | -19 169 | 3391 | 20 217 | -8375 | 109 424 | 108 403 | 20 953 | 51 586 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 3 | 3 | 4 |
| Calculated dividend | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2896 |
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 "KIMONA"
Overview
SIA "KIMONA" (reg. no. 40003491217) is a limited liability company. The company was registered in 2000 and has been in the register for 26 years. Registered address: Ropažu nov., Stopiņu pag., Dzidriņas, Rotaļu iela 6.
Financial results
Revenue in 2025 was 297 183 €, up 2,3% on the previous year (290 576 €). From 2008 to 2025, revenue grew by an average of 18,2% per year. This is the company's highest revenue among the published years (2008–2025). Net profit for 2025 was 51 586 € (17,4% of revenue). The company was profitable in 11 of the 18 published years. In 2025 the company had 4 employees (3 a year earlier). Revenue per employee was 74 296 €. At the end of 2025, total assets were 395 693 € and equity 289 055 € (73,1% 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.