Sabiedrība ar ierobežotu atbildību "Konkludents"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 14 309 € (12% 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 | 553 | 423 | 4726 | 21 844 | 19 711 | 17 652 | 38 482 | 18 690 | 22 063 | 31 639 | 41 573 | 50 501 | 83 767 | 91 487 | 65 446 | 103 818 | 14 110 | 24 500 |
| Total non-current assets | 77 | 0 | 3478 | 16 687 | 28 957 | 52 997 | 68 534 | 177 787 | 168 501 | 167 222 | 132 154 | 172 144 | 139 129 | 246 406 | 208 544 | 168 265 | 186 722 | 179 510 |
| Total assets | 630 | 423 | 8204 | 38 531 | 48 668 | 70 649 | 107 016 | 196 477 | 190 564 | 198 861 | 173 727 | 222 645 | 222 896 | 337 893 | 273 990 | 272 083 | 200 832 | 204 010 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 1285 | 1259 | 2185 | 1517 | 3947 | 5725 | 8983 | 21 006 | 24 114 | 27 126 | 24 403 | 41 963 | 43 975 | 66 005 | 43 457 | 21 402 | 11 676 | 13 810 |
| Non-current liabilities | 0 | 0 | 6837 | 32 636 | 27 341 | 48 185 | 63 268 | 141 245 | 125 081 | 128 224 | 129 964 | 141 030 | 97 762 | 189 913 | 148 285 | 116 928 | 66 703 | 66 893 |
| Total liabilities | 1285 | 1259 | 9022 | 34 153 | 31 288 | 53 910 | 72 251 | 162 251 | 149 195 | 155 350 | 154 367 | 182 993 | 141 737 | 255 918 | 191 742 | 138 330 | 78 379 | 80 703 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 17 | -180 | 19 | 5196 | 13 004 | -641 | 10 946 | -540 | 7143 | 2141 | 16 514 | 29 257 | 60 805 | 45 947 | 19 159 | 52 418 | 3215 | 15 163 |
| Total equity | -655 | -836 | -818 | 4378 | 17 380 | 16 739 | 34 765 | 34 226 | 41 369 | 43 511 | 19 360 | 39 652 | 81 159 | 81 975 | 82 248 | 133 753 | 122 453 | 123 307 |
| Income statement | ||||||||||||||||||
| Sales revenue | 0 | 0 | 7671 | 14 994 | 34 304 | 20 725 | 38 346 | 61 037 | 43 610 | 66 352 | 66 156 | 89 734 | 114 400 | 128 063 | 139 647 | 193 373 | 96 316 | 122 200 |
| Operating profit | 75 | -180 | -3091 | 3451 | 13 004 | -641 | 10 946 | -329 | 7399 | 2826 | 15 181 | 28 787 | 60 081 | 51 366 | 24 177 | 39 191 | 3171 | 15 723 |
| EBITDA | — | — | -3091 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | 52 | -180 | 19 | 5196 | 13 004 | -641 | 10 946 | -540 | 7143 | 2141 | 14 569 | 27 708 | 58 620 | 48 137 | 20 659 | 35 201 | 439 | 15 146 |
| Profit for the reporting year | 17 | -180 | 19 | 5196 | 13 004 | -641 | 10 946 | -540 | 7143 | 2141 | 16 514 | 29 257 | 60 805 | 45 947 | 19 159 | 52 418 | 3215 | 15 163 |
| Labour costs | — | — | 1492 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 665 | 8965 | 19 298 | 45 131 | 18 886 | 913 | 14 515 | 14 309 |
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 "Konkludents"
Overview
Sabiedrība ar ierobežotu atbildību "Konkludents" (reg. no. 40003514079) is a limited liability company. The company was registered in 2000 and has been in the register for 26 years. Registered address: Augšdaugavas nov., Pilskalnes pag., "Saulkrasti".
Financial results
Revenue in 2025 was 122 200 €, up 26,9% on the previous year (96 316 €). Net profit for 2025 was 15 163 € (12,4% of revenue). The company was profitable in 15 of the 18 published years. In 2025 the company had 1 employees. Revenue per employee was 122 200 €. At the end of 2025, total assets were 204 010 € and equity 123 307 € (60,4% 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.