Sabiedrība ar ierobežotu atbildību "KGS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2008–2025
| 2008 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 26 525 | 18 297 | 17 352 | 18 775 | 33 235 | 11 881 | 13 081 | 27 750 | 6754 | 7291 | 6632 | 6415 |
| Total non-current assets | 166 692 | 145 233 | 133 414 | 123 308 | 113 437 | 105 281 | 115 600 | 100 794 | 113 207 | 102 017 | 88 275 | 77 526 |
| Total assets | 193 217 | 163 530 | 150 766 | 142 083 | 146 672 | 117 162 | 128 681 | 128 544 | 119 961 | 109 308 | 94 907 | 83 941 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 78 644 | 166 268 | 162 904 | 161 978 | 161 897 | 126 915 | 125 409 | 125 007 | 125 833 | 130 320 | 125 805 | 127 338 |
| Non-current liabilities | 63 038 | 0 | 0 | 0 | 0 | 0 | 16 689 | 11 571 | 6206 | 486 | 0 | 0 |
| Total liabilities | 141 682 | 166 268 | 162 904 | 161 978 | 161 897 | 126 915 | 142 098 | 136 578 | 132 039 | 130 806 | 125 805 | 127 338 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 41 163 | -8001 | -9366 | -7757 | 4671 | 5472 | -3664 | 5383 | -4044 | -9420 | -9400 | -12 499 |
| Total equity | 44 266 | -2934 | -12 306 | -20 063 | -15 393 | -9921 | -13 585 | -8202 | -12 246 | -21 666 | -31 066 | -43 565 |
| Income statement | ||||||||||||
| Sales revenue | 103 250 | 66 860 | 30 569 | 20 253 | 31 620 | 76 789 | 57 956 | 76 669 | 76 755 | 87 725 | 85 554 | 98 386 |
| Operating profit | 63 095 | -6394 | -8260 | -6651 | 5777 | 6587 | -2558 | 6417 | -3010 | -8145 | -8126 | -11 202 |
| EBITDA | — | 9559 | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | 55 631 | -6394 | -8260 | -6651 | 5777 | 6587 | -2558 | 6417 | -3010 | -8145 | -8126 | -11 202 |
| Profit for the reporting year | 41 163 | -8001 | -9366 | -7757 | 4671 | 5472 | -3664 | 5383 | -4044 | -9420 | -9400 | -12 499 |
| Labour costs | — | 22 018 | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | 15 953 | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 4 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | 4000 | — | 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 "KGS"
Overview
Sabiedrība ar ierobežotu atbildību "KGS" (reg. no. 40003495469) is a limited liability company. The company was registered in 2000 and has been in the register for 26 years. Registered address: Mārupes nov., Babītes pag., Mežāres, Kālavu iela 5.
Financial results
Revenue in 2025 was 98 386 €, up 15,0% on the previous year (85 554 €). 2025 ended with a loss of 12 499 €. The company was profitable in 4 of the 12 published years. In 2025 the company had 2 employees. Revenue per employee was 49 193 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-43 565 €).
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.