Sabiedrība ar ierobežotu atbildību "Kallava"Active
Key figures
Ratios
2024Balance sheet structure
Summary of financial statements2010–2024
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 55 603 | 92 642 | 109 436 | 134 061 | 201 737 | 186 866 | 190 651 | 163 294 | 151 811 | 135 650 | 118 148 | 111 286 | 265 206 | 233 339 | 217 812 |
| Total non-current assets | 3839 | 17 219 | 17 843 | 16 504 | 51 392 | 62 123 | 54 518 | 56 718 | 47 599 | 38 293 | 34 836 | 29 305 | 8296 | 8296 | 8296 |
| Total assets | 59 442 | 109 861 | 127 279 | 150 565 | 253 129 | 248 989 | 245 169 | 220 012 | 199 410 | 173 943 | 152 984 | 140 591 | 273 502 | 241 635 | 226 108 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 22 317 | 13 365 | 5108 | 1944 | 3303 | 1291 | 0 | 1374 | 1318 | 1309 | 1084 | 1159 | 1875 | 1940 | 1133 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 22 317 | 13 365 | 5108 | 1944 | 3303 | 1291 | 1176 | 1374 | 1318 | 1309 | 1084 | 1159 | 1875 | 1940 | 1133 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 11 166 | 59 371 | 25 675 | 26 450 | 38 357 | -2128 | -3705 | -25 355 | -20 546 | -25 458 | -20 734 | -12 468 | 132 195 | -31 932 | -14 720 |
| Total equity | 37 125 | 96 496 | 122 171 | 148 621 | 249 826 | 247 698 | 243 993 | 218 638 | 198 092 | 172 634 | 151 900 | 139 432 | 271 627 | 239 695 | 224 975 |
| Income statement | |||||||||||||||
| Sales revenue | 128 736 | 117 199 | 130 351 | 137 112 | 201 584 | 126 465 | 30 539 | 13 414 | 9582 | 6883 | 14 310 | 11 866 | 12 828 | 26 200 | 32 325 |
| Operating profit | 13 884 | 69 858 | 36 907 | 37 918 | 56 672 | 952 | -3705 | -25 355 | -20 546 | -25 458 | -20 734 | -12 468 | 132 195 | -31 932 | -14 720 |
| Profit before income tax | 13 884 | 69 858 | 36 907 | 37 918 | 56 672 | 952 | -3705 | -25 355 | -20 546 | -25 458 | -20 734 | -12 468 | 132 195 | -31 932 | -14 720 |
| Profit for the reporting year | 11 166 | 59 371 | 25 675 | 26 450 | 38 357 | -2128 | -3705 | -25 355 | -20 546 | -25 458 | -20 734 | -12 468 | 132 195 | -31 932 | -14 720 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 7 | 7 | 7 | 7 | 7 | 6 | 5 | 3 | 3 | 3 | 3 | 3 | 5 | 5 | 3 |
| Calculated dividend | 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 "Kallava"
Overview
Sabiedrība ar ierobežotu atbildību "Kallava" (reg. no. 40003535174) is a limited liability company. The company was registered in 2001 and has been in the register for 25 years. Registered address: Mārupes nov., Mārupes pag., "Mežvidi M".
Financial results
Revenue in 2024 was 32 325 €, up 23,4% on the previous year (26 200 €). From 2010 to 2024, revenue declined by an average of 9,4% per year. 2024 ended with a loss of 14 720 €. The company was profitable in 6 of the 15 published years. In 2024 the company had 3 employees (5 a year earlier). Revenue per employee was 10 775 €. At the end of 2024, total assets were 226 108 € and equity 224 975 € (99,5% 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.