Sabiedrība ar ierobežotu atbildību "KONS GRUPA"Active
Key figures
Ratios
2025Balance sheet structure
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 | 1726 | 4097 | 4645 | 3879 | 12 198 | 1530 | 6711 | 23 194 | 21 767 | 67 672 | 47 344 | 89 729 | 72 066 | 77 595 | 84 410 | 77 675 | 64 692 | 58 521 |
| Total non-current assets | 9121 | 22 748 | 16 154 | 10 369 | 13 457 | 22 272 | 29 988 | 37 967 | 46 994 | 47 958 | 39 365 | 2843 | 29 554 | 21 711 | 42 898 | 27 416 | 12 016 | 0 |
| Total assets | 10 847 | 26 845 | 20 799 | 14 248 | 25 655 | 23 802 | 36 699 | 61 161 | 68 761 | 115 630 | 86 709 | 92 572 | 101 620 | 99 306 | 127 308 | 105 091 | 76 708 | 58 521 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 13 670 | 37 904 | 40 801 | 32 617 | 38 343 | 40 796 | 59 361 | 83 204 | 83 866 | 128 675 | 103 190 | 84 997 | 81 184 | 83 335 | 121 751 | 126 257 | 115 599 | 112 307 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 13 670 | 37 904 | 40 801 | 32 617 | 38 343 | 40 796 | 59 361 | 83 204 | 83 866 | 128 675 | 103 190 | 84 997 | 81 184 | 83 335 | 121 751 | 126 257 | 115 599 | 112 307 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 7511 | -8236 | -8943 | 1633 | 5681 | -4306 | 1518 | 619 | 6938 | 2060 | -3436 | 24 056 | 12 861 | -4465 | -10 414 | -26 723 | -17 725 | -14 895 |
| Total equity | -2823 | -11 059 | -20 002 | -18 369 | -12 688 | -16 994 | -22 662 | -22 043 | -15 105 | -13 045 | -16 481 | 7575 | 20 436 | 15 971 | 5557 | -21 166 | -38 891 | -53 786 |
| Income statement | ||||||||||||||||||
| Sales revenue | 15 079 | 4808 | 4483 | 14 347 | 21 874 | 11 071 | 40 966 | 178 965 | 75 579 | 120 171 | 55 570 | 68 373 | 125 038 | 6344 | 17 833 | 0 | 0 | 0 |
| Operating profit | 8125 | -7967 | -9018 | 1673 | 5681 | -4306 | 1518 | 912 | 8527 | 3347 | -2186 | 24 501 | 7584 | -13 565 | -12 664 | -26 723 | -17 725 | -14 845 |
| EBITDA | 11 252 | -4261 | -2424 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | 7511 | -8236 | -8943 | 1633 | 5681 | -4306 | 1518 | 619 | 6938 | 2060 | -3436 | 24 056 | 12 861 | -4465 | -10 414 | -26 723 | -17 725 | -14 895 |
| Profit for the reporting year | 7511 | -8236 | -8943 | 1633 | 5681 | -4306 | 1518 | 619 | 6938 | 2060 | -3436 | 24 056 | 12 861 | -4465 | -10 414 | -26 723 | -17 725 | -14 895 |
| Labour costs | 2323 | 2411 | 2287 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 3127 | 3706 | 6594 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Calculated dividend | 0 | 0 | 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 "KONS GRUPA"
Overview
Sabiedrība ar ierobežotu atbildību "KONS GRUPA" (reg. no. 40003527783) is a limited liability company. The company was registered in 2001 and has been in the register for 25 years. Registered address: Ogres nov., Ogre, Magoņu iela 12.
Financial results
There was no revenue in 2025. 2025 ended with a loss of 14 895 €. The company was profitable in 9 of the 18 published years. According to the report, the company had no employees in 2025.
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 (-53 786 €).
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.