SIA "Kauguru tirgus"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 | 13 424 | 32 981 | 35 607 | 54 729 | 28 585 | 30 984 | 62 631 | 96 430 | 122 234 | 104 069 | 84 198 | 44 236 | 22 395 | 29 356 | 34 835 | 77 912 | 76 422 | 46 836 |
| Total non-current assets | 37 327 | 34 865 | 19 744 | 28 985 | 69 735 | 84 009 | 103 883 | 124 150 | 115 827 | 126 888 | 107 731 | 90 512 | 126 323 | 104 955 | 136 936 | 128 056 | 97 131 | 116 284 |
| Total assets | 50 751 | 67 846 | 55 351 | 83 714 | 98 320 | 114 993 | 166 514 | 220 580 | 238 061 | 230 957 | 191 929 | 134 748 | 148 718 | 134 311 | 171 771 | 205 968 | 173 553 | 163 120 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 13 047 | 15 260 | 11 018 | 13 752 | 10 273 | 15 970 | 22 859 | 38 058 | 43 488 | 30 524 | 33 725 | 23 827 | 43 188 | 37 285 | 35 537 | 57 665 | 27 093 | 21 085 |
| Non-current liabilities | 12 758 | 12 604 | 0 | 0 | 1409 | 8498 | 2005 | 18 959 | 5881 | 25 200 | 20 460 | 9613 | 0 | 0 | 19 000 | 10 560 | 0 | 7380 |
| Total liabilities | 25 805 | 27 864 | 11 018 | 13 752 | 11 682 | 24 468 | 24 864 | 57 017 | 49 369 | 55 724 | 54 185 | 33 440 | 43 188 | 37 285 | 54 537 | 68 225 | 27 093 | 28 465 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 32 633 | 15 037 | 3693 | 25 630 | 16 674 | 3887 | 11 867 | 21 913 | 26 302 | -13 459 | -37 489 | -36 436 | 4222 | -8504 | 20 208 | 20 535 | 8717 | -17 714 |
| Total equity | 23 372 | 38 408 | 42 101 | 67 730 | 84 404 | 88 291 | 138 471 | 160 385 | 188 692 | 175 233 | 137 744 | 101 308 | 105 530 | 97 026 | 117 234 | 137 743 | 146 460 | 134 655 |
| Income statement | ||||||||||||||||||
| Sales revenue | 128 719 | 166 023 | 160 228 | 164 921 | 164 625 | 160 980 | 208 456 | 209 078 | 200 956 | 176 251 | 161 124 | 163 357 | 139 878 | 158 869 | 207 045 | 206 021 | 207 691 | 196 146 |
| Operating profit | 40 208 | 21 299 | 7024 | 36 590 | 23 476 | 8009 | 17 556 | 32 579 | 33 192 | -12 763 | -35 390 | -34 451 | 4965 | -7753 | 20 447 | 20 649 | 8439 | -17 669 |
| Profit before income tax | 40 508 | 21 329 | 7024 | 36 590 | 23 476 | 8009 | 17 556 | 31 677 | 32 098 | -13 304 | -37 489 | -36 436 | 4291 | -7994 | 20 447 | 20 649 | 8761 | -17 669 |
| Profit for the reporting year | 32 633 | 15 037 | 3693 | 25 630 | 16 674 | 3887 | 11 867 | 21 913 | 26 302 | -13 459 | -37 489 | -36 436 | 4222 | -8504 | 20 208 | 20 535 | 8717 | -17 714 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 6 | 6 | 6 | 6 | 6 | 10 | 8 | 9 | 9 | 9 | 9 | 9 | 8 | 8 | 8 | 10 | 9 | 9 |
| 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: SIA "Kauguru tirgus"
Overview
SIA "Kauguru tirgus" (reg. no. 40003556477) is a limited liability company. The company was registered in 2001 and has been in the register for 25 years. Registered address: Jūrmala, Raiņa iela 108.
Financial results
Revenue in 2025 was 196 146 €, down 5,6% on the previous year (207 691 €). From 2008 to 2025, revenue grew by an average of 2,5% per year. 2025 ended with a loss of 17 714 €. The company was profitable in 13 of the 18 published years. In 2025 the company had 9 employees. Revenue per employee was 21 794 €. At the end of 2025, total assets were 163 120 € and equity 134 655 € (82,5% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by 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.