Sabiedrība ar ierobežotu atbildību "KALISTA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 19 765 | 29 658 | 66 075 | 109 703 | 57 718 | 64 576 | 142 692 | 285 558 | 163 098 | 107 356 | 265 806 | 427 263 | 251 627 | 426 283 | 738 595 |
| Total non-current assets | 4966 | 4065 | 6726 | 16 030 | 4072 | 5199 | 53 948 | 66 964 | 61 822 | 76 395 | 95 013 | 121 213 | 180 863 | 239 981 | 192 613 |
| Total assets | 24 731 | 33 723 | 72 801 | 125 733 | 61 790 | 69 775 | 196 640 | 352 522 | 224 920 | 183 751 | 360 819 | 548 476 | 432 490 | 666 264 | 931 208 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 83 532 | 94 344 | 87 705 | 120 428 | 94 000 | 69 522 | 139 588 | 237 574 | 87 893 | 80 957 | 115 498 | 123 057 | 62 000 | 159 111 | 266 700 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 25 000 | 25 000 | 0 | 0 | 0 | 0 | 44 257 | 49 908 |
| Total liabilities | 83 532 | 94 344 | 87 705 | 120 428 | 94 000 | 69 522 | 164 588 | 262 574 | 112 893 | 80 957 | 115 498 | 123 057 | 62 000 | 203 368 | 316 608 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -12 508 | -1820 | 45 718 | -17 667 | -6215 | 163 | 27 443 | 36 771 | 16 780 | 4816 | 130 733 | 150 210 | 3587 | 105 928 | 151 705 |
| Total equity | -58 801 | -60 621 | -14 904 | 5305 | -32 210 | 253 | 32 052 | 89 948 | 112 027 | 102 794 | 245 321 | 425 419 | 370 490 | 462 896 | 614 600 |
| Income statement | |||||||||||||||
| Sales revenue | 38 760 | 113 860 | 302 634 | 532 493 | 212 525 | 129 000 | 811 974 | 753 448 | 534 711 | 347 240 | 672 427 | 768 965 | 973 378 | 938 908 | 1 543 829 |
| Operating profit | -12 508 | -1820 | 45 718 | -17 667 | -6215 | 163 | 27 443 | 36 771 | 16 789 | 4816 | 130 787 | 150 210 | 3587 | 107 178 | 151 705 |
| Profit before income tax | -12 508 | -1820 | 45 718 | -17 667 | -6215 | 163 | 27 443 | 36 771 | 16 780 | 4816 | 130 787 | 150 210 | 3587 | 107 178 | 151 705 |
| Profit for the reporting year | -12 508 | -1820 | 45 718 | -17 667 | -6215 | 163 | 27 443 | 36 771 | 16 780 | 4816 | 130 733 | 150 210 | 3587 | 105 928 | 151 705 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 1 | 1 | 20 | 20 | 15 | 7 | 10 | 13 | 13 | 10 | 8 | 10 | 10 | 13 | 13 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 049 | 0 | 0 | 58 516 | 13 522 | 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 "KALISTA"
Overview
Sabiedrība ar ierobežotu atbildību "KALISTA" (reg. no. 40003513764) is a limited liability company. The company was registered in 2000 and has been in the register for 26 years. Registered address: Ogres nov., Ikšķile, Tīnūžu šoseja 3.
Financial results
Revenue in 2025 was 1 543 829 €, up 64,4% on the previous year (938 908 €). From 2011 to 2025, revenue grew by an average of 30,1% per year. This is the company's highest revenue among the published years (2011–2025). Net profit for 2025 was 151 705 € (9,8% of revenue). The company was profitable in 11 of the 15 published years. In 2025 the company had 13 employees. Revenue per employee was 118 756 €. At the end of 2025, total assets were 931 208 € and equity 614 600 € (66,0% 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.