Sabiedrība ar ierobežotu atbildību "KARAVELA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportDividends paid 668 357 € (2% of equity at the end of the previous year).
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 3 962 221 | 5 127 284 | 6 572 915 | 11 458 034 | 11 535 768 | 16 891 591 | 19 029 764 | 20 279 452 | 21 211 918 | 34 443 483 | 34 068 076 | 32 556 113 | 34 171 480 | 39 950 065 | 42 486 797 |
| Total non-current assets | 1 611 233 | 3 033 085 | 2 694 189 | 3 906 673 | 3 555 094 | 2 762 203 | 1 792 613 | 4 402 607 | 6 129 200 | 6 151 861 | 5 453 461 | 8 425 026 | 13 935 205 | 15 498 750 | 13 762 639 |
| Total assets | 5 573 454 | 8 160 369 | 9 267 104 | 15 364 707 | 15 090 862 | 19 653 794 | 20 822 377 | 24 682 059 | 27 341 118 | 40 595 344 | 39 521 537 | 40 981 139 | 48 106 685 | 55 448 815 | 56 249 436 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 3 492 078 | 4 552 205 | 4 238 470 | 8 953 468 | 7 802 505 | 12 831 842 | 14 696 287 | 15 315 934 | 13 345 018 | 20 084 958 | 15 954 199 | 13 067 199 | 15 124 508 | 15 606 274 | 17 076 847 |
| Non-current liabilities | 1 348 575 | 2 525 993 | 3 524 646 | 3 663 489 | 4 584 517 | 3 738 443 | 2 849 417 | 3 402 153 | 3 568 743 | 3 050 753 | 2 878 279 | 2 604 436 | 6 538 329 | 8 183 446 | 5 888 583 |
| Total liabilities | 4 840 653 | 7 078 198 | 7 763 116 | 12 616 957 | 12 387 022 | 16 570 285 | 17 545 704 | 18 718 087 | 16 913 761 | 23 135 711 | 18 832 478 | 15 671 635 | 21 662 837 | 23 789 720 | 22 965 430 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 176 008 | 353 950 | 565 027 | 1 036 515 | 480 486 | 747 753 | 693 164 | 1 512 560 | 5 077 207 | 7 367 528 | 3 563 872 | 4 958 216 | 2 965 465 | 3 367 481 | 2 336 132 |
| Total equity | 732 801 | 963 546 | 1 351 598 | 2 557 584 | 2 519 813 | 3 083 509 | 3 276 673 | 5 963 972 | 10 427 357 | 17 459 633 | 20 689 059 | 25 309 504 | 26 443 848 | 31 659 095 | 33 284 006 |
| Income statement | |||||||||||||||
| Sales revenue | 10 591 160 | 14 411 325 | 20 937 672 | 32 431 972 | 28 813 765 | 28 303 595 | 38 725 238 | 41 616 385 | 51 690 604 | 66 347 423 | 59 879 177 | 72 062 509 | 79 198 570 | 89 876 812 | 93 837 495 |
| Operating profit | 262 233 | 473 247 | 705 390 | 1 339 720 | 673 797 | 1 044 157 | 1 099 577 | 1 737 064 | 5 260 579 | 7 588 770 | 3 753 842 | 5 179 778 | 3 681 235 | 4 013 458 | 2 591 674 |
| Profit before income tax | 213 117 | 362 927 | 556 136 | 1 211 646 | 558 390 | 896 610 | 886 501 | 1 517 844 | 5 084 052 | 7 369 386 | 3 563 873 | 4 964 403 | 3 340 814 | 3 705 796 | 2 340 097 |
| Profit for the reporting year | 176 008 | 353 950 | 565 027 | 1 036 515 | 480 486 | 747 753 | 693 164 | 1 512 560 | 5 077 207 | 7 367 528 | 3 563 872 | 4 958 216 | 2 965 465 | 3 367 481 | 2 336 132 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 202 | 202 | 317 | 343 | 224 | 240 | 216 | 202 | 201 | 206 | 194 | 188 | 171 | 181 | 171 |
| Calculated dividend | 0 | 0 | 0 | 0 | 153 770 | 51 400 | 91 005 | 96 100 | 246 400 | 700 000 | 30 000 | 86 321 | 612 308 | 145 000 | 668 357 |
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 "KARAVELA"
Overview
Sabiedrība ar ierobežotu atbildību "KARAVELA" (reg. no. 40003565747) is a limited liability company. The company was registered in 2001 and has been in the register for 25 years. Registered address: Rīga, Atlantijas iela 15.
Financial results
Revenue in 2025 was 93 837 495 €, up 4,4% on the previous year (89 876 812 €). From 2011 to 2025, revenue grew by an average of 16,9% per year. This is the company's highest revenue among the published years (2011–2025). Net profit for 2025 was 2 336 132 € (2,5% of revenue). The company was profitable in all 15 published years. In 2025 the company had 171 employees (181 a year earlier). Revenue per employee was 548 757 €. At the end of 2025, total assets were 56 249 436 € and equity 33 284 006 € (59,2% of assets).
Management and owners
The company has one board member. According to the register, the company has 3 owners. The largest stake (67,1%) is held by Akciju sabiedrība "STROPS INVESTĪCIJAS". The company holds stakes in 2 active Latvian companies.
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.