Sabiedrība ar ierobežotu atbildību "KUGUĀRS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 5207 | 15 773 | 5173 | 1841 | 4561 | 11 281 | 22 135 | 18 457 | 19 778 | 21 635 | 280 863 | 84 749 | 43 280 | 32 354 | 16 880 | 4174 | 2377 | 689 |
| Total non-current assets | 52 022 | 53 137 | 66 755 | 62 883 | 58 011 | 53 140 | 68 859 | 67 138 | 64 663 | 63 037 | 1635 | 1564 | 5957 | 3950 | 2122 | 1143 | 383 | 0 |
| Total assets | 57 229 | 68 910 | 71 928 | 64 724 | 62 572 | 64 421 | 90 994 | 85 595 | 84 441 | 84 672 | 282 498 | 86 313 | 49 237 | 36 304 | 19 002 | 5317 | 2760 | 689 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 3875 | 13 866 | 18 999 | 2823 | 2442 | 2663 | 2187 | 1371 | 67 650 | 67 454 | 48 710 | 11 600 | 11 136 | 19 406 | 15 084 | 16 168 | 17 061 | 17 501 |
| Non-current liabilities | 40 492 | 40 000 | 40 000 | 56 072 | 56 072 | 57 553 | 82 136 | 71 094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 44 367 | 53 866 | 58 999 | 58 895 | 58 514 | 60 216 | 84 323 | 72 465 | 67 650 | 67 454 | 48 710 | 11 600 | 11 136 | 19 406 | 15 084 | 16 168 | 17 061 | 17 501 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 4597 | 4181 | -2115 | -7100 | -1771 | 147 | -522 | 6459 | 3661 | 427 | 216 570 | 7164 | -36 612 | -14 321 | -12 980 | -14 769 | -3450 | -2511 |
| Total equity | 12 862 | 15 044 | 12 929 | 5829 | 4058 | 4205 | 5461 | 11 920 | 15 581 | 16 008 | 232 578 | 74 713 | 38 101 | 16 898 | 3918 | -10 851 | -14 301 | -16 812 |
| Income statement | ||||||||||||||||||
| Sales revenue | 18 109 | 15 935 | 14 500 | 14 082 | 16 600 | 16 790 | 24 157 | 23 744 | 22 183 | 20 677 | 258 001 | 60 278 | 207 | 12 | 0 | 0 | 0 | 0 |
| Operating profit | 8596 | 7272 | 979 | -4098 | 1264 | 2347 | 12 | 8224 | 1893 | -578 | 219 284 | 43 015 | -36 586 | -14 295 | -12 966 | -14 750 | -3428 | -2484 |
| Profit before income tax | 6734 | 5923 | 7 | -5040 | 286 | 1903 | 2078 | 9054 | 3661 | 484 | 216 610 | 45 401 | -36 597 | -14 317 | -12 977 | -14 765 | -3445 | -2505 |
| Profit for the reporting year | 4597 | 4181 | -2115 | -7100 | -1771 | 147 | -522 | 6459 | 3661 | 427 | 216 570 | 7164 | -36 612 | -14 321 | -12 980 | -14 769 | -3450 | -2511 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | 0 | 550 | 0 | 750 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 165 029 | 0 | 6882 | 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 "KUGUĀRS"
Overview
Sabiedrība ar ierobežotu atbildību "KUGUĀRS" (reg. no. 40003555382) is a limited liability company. The company was registered in 2001 and has been in the register for 25 years. Registered address: Rīga, Vecā Jūrmalas gatve 1B - 65.
Financial results
There was no revenue in 2025. 2025 ended with a loss of 2511 €. The company was profitable in 8 of the 18 published years. In 2025 the company had 1 employees.
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 (-16 812 €).
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.