Sabiedrība ar ierobežotu atbildību "KREDO FH"Active
Key figures
Ratios
2023Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2008–2023
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 76 095 | 158 048 | 171 950 | 118 809 | 163 565 | 217 017 | 325 733 | 395 089 | 541 530 | 591 211 | 528 712 | 561 716 | 899 146 | 1 172 356 | 877 369 | 724 428 |
| Total non-current assets | 211 961 | 170 987 | 158 804 | 130 189 | 227 735 | 442 980 | 576 305 | 623 074 | 1 013 465 | 832 718 | 574 178 | 534 860 | 791 868 | 1 261 475 | 1 186 846 | 1 366 592 |
| Total assets | 288 056 | 329 035 | 330 754 | 248 998 | 391 300 | 659 997 | 902 038 | 1 018 163 | 1 554 995 | 1 423 929 | 1 102 890 | 1 096 576 | 1 691 014 | 2 433 831 | 2 064 215 | 2 091 020 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 298 704 | 325 780 | 283 132 | 194 347 | 79 362 | 36 619 | 77 449 | 241 489 | 538 770 | 427 343 | 527 823 | 187 664 | 274 290 | 863 497 | 859 873 | 1 022 814 |
| Non-current liabilities | 11 188 | 14 258 | 13 549 | 0 | 221 316 | 406 749 | 547 995 | 467 112 | 634 866 | 586 278 | 82 443 | 272 907 | 667 020 | 820 167 | 251 575 | 53 153 |
| Total liabilities | 309 892 | 340 038 | 296 681 | 194 347 | 300 678 | 443 368 | 625 444 | 708 601 | 1 173 636 | 1 013 621 | 610 266 | 460 571 | 941 310 | 1 683 664 | 1 111 448 | 1 075 967 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -32 970 | 10 833 | 45 076 | 20 578 | 56 549 | 126 007 | -31 642 | 32 974 | 33 202 | 28 949 | 45 552 | 143 381 | 113 699 | 172 203 | 202 600 | 62 286 |
| Total equity | -21 836 | -11 003 | 34 073 | 54 651 | 90 622 | 216 629 | 276 594 | 309 562 | 381 359 | 410 308 | 492 624 | 636 005 | 749 704 | 750 167 | 952 767 | 1 015 053 |
| Income statement | ||||||||||||||||
| Sales revenue | 462 461 | 259 988 | 492 458 | 752 037 | 944 353 | 1 103 301 | 1 547 918 | 1 955 965 | 2 951 043 | 3 445 435 | 2 967 497 | 3 249 125 | 2 790 416 | 4 293 825 | 6 117 437 | 4 115 291 |
| Operating profit | -14 584 | 23 956 | 49 623 | 25 830 | 15 765 | 150 233 | -13 209 | 48 851 | 46 751 | 48 846 | 55 177 | 150 500 | 131 212 | 211 750 | 239 990 | 100 335 |
| Profit before income tax | -29 953 | 13 903 | 44 367 | 22 365 | 69 006 | 147 470 | -21 335 | 40 383 | 33 202 | 33 881 | 46 635 | 143 381 | 113 699 | 172 203 | 202 600 | 62 286 |
| Profit for the reporting year | -32 970 | 10 833 | 45 076 | 20 578 | 56 549 | 126 007 | -31 642 | 32 974 | 33 202 | 28 949 | 45 552 | 143 381 | 113 699 | 172 203 | 202 600 | 62 286 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 13 | 10 | 16 | 25 | 25 | 30 | 40 | 52 | 72 | 81 | 90 | 93 | 75 | 80 | 92 | 77 |
| Calculated dividend | 45 000 | 0 | 0 | 0 | 20 578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 171 740 | 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 "KREDO FH"
Overview
Sabiedrība ar ierobežotu atbildību "KREDO FH" (reg. no. 40003536663) is a limited liability company. The company was registered in 2001 and has been in the register for 25 years. Registered address: Rīga, Lielvārdes iela 107 - 44.
Financial results
Revenue in 2023 was 4 115 291 €, down 32,7% on the previous year (6 117 437 €). From 2008 to 2023, revenue grew by an average of 15,7% per year. Net profit for 2023 was 62 286 € (1,5% of revenue). The company was profitable in 14 of the 16 published years. In 2023 the company had 77 employees (92 a year earlier). Revenue per employee was 53 445 €. At the end of 2023, total assets were 2 091 020 € and equity 1 015 053 € (48,5% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
The latest published annual report is for 2023.
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.