Sabiedrība ar ierobežotu atbildību "KADIĶI ARV"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 30 400 € (20% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
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 | 30 640 | 30 493 | 29 644 | 27 071 | 27 621 | 7109 | 16 644 | 8880 | 10 624 | 18 344 | 18 529 | 20 233 | 20 872 | 20 406 | 24 164 | 13 166 | 23 522 | 12 306 |
| Total non-current assets | 66 366 | 46 259 | 26 734 | 19 344 | 19 787 | 16 690 | 151 281 | 121 055 | 93 741 | 44 468 | 22 332 | 946 | 85 966 | 72 274 | 59 970 | 172 240 | 142 456 | 104 360 |
| Total assets | 97 006 | 76 752 | 56 378 | 46 415 | 47 408 | 23 799 | 167 925 | 129 935 | 104 365 | 62 812 | 40 861 | 21 179 | 106 838 | 92 680 | 84 134 | 185 406 | 165 978 | 116 666 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 3258 | 4856 | 14 753 | 35 493 | 51 255 | 68 670 | 75 857 | 100 694 | 100 412 | 92 837 | 66 562 | 72 007 | 78 198 | 77 736 | 54 901 | 27 773 | 11 855 | 17 335 |
| Non-current liabilities | 91 667 | 91 771 | 82 421 | 69 658 | 68 838 | 68 838 | 1868 | 1868 | 1868 | 1868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 94 925 | 96 627 | 97 174 | 105 151 | 120 093 | 137 508 | 77 725 | 102 562 | 102 280 | 94 705 | 66 562 | 72 007 | 78 198 | 77 736 | 54 901 | 27 773 | 11 855 | 17 335 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -23 222 | -46 862 | -20 921 | -19 421 | -14 670 | -40 957 | -26 007 | -34 241 | 814 | 5622 | 24 792 | -6527 | -6132 | 704 | 28 689 | 14 800 | 22 090 | -24 392 |
| Total equity | 2081 | -20 181 | -41 102 | -60 523 | -75 193 | -116 150 | 86 727 | 26 871 | 2085 | -31 893 | -25 701 | -50 828 | 28 640 | 14 944 | 29 233 | 157 633 | 154 123 | 99 331 |
| Income statement | ||||||||||||||||||
| Sales revenue | 81 543 | 17 969 | 32 584 | 85 959 | 91 185 | 84 361 | 108 100 | 106 362 | 74 461 | 78 860 | 71 698 | 77 733 | 72 420 | 87 420 | 184 495 | 204 309 | 179 301 | 125 348 |
| Operating profit | -23 394 | -44 161 | -20 545 | -19 223 | -15 483 | -40 957 | -26 007 | -34 239 | 824 | 5633 | 23 032 | -6522 | -6129 | 725 | 28 700 | 14 800 | 22 222 | -23 875 |
| EBITDA | -1829 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | -23 222 | -44 846 | -20 921 | -19 304 | -15 490 | -40 957 | -26 007 | -34 241 | 814 | 5622 | 22 945 | -6527 | -6132 | 704 | 28 699 | 14 800 | 22 123 | -24 108 |
| Profit for the reporting year | -23 222 | -46 862 | -20 921 | -19 421 | -14 670 | -40 957 | -26 007 | -34 241 | 814 | 5622 | 24 792 | -6527 | -6132 | 704 | 28 689 | 14 800 | 22 090 | -24 392 |
| Labour costs | 12 379 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 21 565 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 6 | 6 | 6 | 6 | 8 | 8 | 8 | 6 | 3 | 3 | 4 | 4 | 4 | 2 | 2 | 2 | 1 | 2 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 615 | 25 600 | 0 | 0 | 0 | 0 | 14 400 | 14 400 | 0 | 25 600 | 30 400 |
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 "KADIĶI ARV"
Overview
Sabiedrība ar ierobežotu atbildību "KADIĶI ARV" (reg. no. 40003566742) is a limited liability company. The company was registered in 2001 and has been in the register for 25 years. Registered address: Ropažu nov., Vangaži, "Kadiķi 1".
Financial results
Revenue in 2025 was 125 348 €, down 30,1% on the previous year (179 301 €). From 2008 to 2025, revenue grew by an average of 2,6% per year. 2025 ended with a loss of 24 392 €. The company was profitable in 7 of the 18 published years. In 2025 the company had 2 employees (1 a year earlier). Revenue per employee was 62 674 €. At the end of 2025, total assets were 116 666 € and equity 99 331 € (85,1% 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.