Sabiedrība ar ierobežotu atbildību "KADARS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 5940 € (6% 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 statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 2424 | 2015 | 8555 | 21 562 | 17 040 | 11 952 | 26 725 | 33 192 | 32 609 | 36 942 | 22 082 | 33 173 | 30 173 | 59 595 | 66 166 |
| Total non-current assets | 4302 | 2561 | 3426 | 3867 | 5399 | 6596 | 10 808 | 10 992 | 19 207 | 32 362 | 46 185 | 41 110 | 62 935 | 40 545 | 48 319 |
| Total assets | 6726 | 4576 | 11 981 | 25 429 | 22 439 | 18 548 | 37 533 | 44 184 | 51 816 | 69 304 | 68 267 | 74 283 | 93 108 | 100 140 | 114 485 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 9222 | 2986 | 2125 | 3974 | 2874 | 6170 | 6633 | 2478 | 10 478 | 19 343 | 8699 | 2080 | 39 149 | 5789 | 21 406 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 9222 | 2986 | 2125 | 3974 | 2874 | 6170 | 6633 | 2478 | 10 478 | 19 343 | 8699 | 2080 | 39 149 | 5789 | 21 406 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 2217 | 4086 | 8266 | 18 609 | 16 737 | 9550 | 28 072 | 38 878 | 38 510 | 47 133 | 56 740 | 12 635 | 19 384 | 44 352 | 4668 |
| Total equity | -2496 | 1590 | 9856 | 21 455 | 19 565 | 12 378 | 30 900 | 41 706 | 41 338 | 49 961 | 59 568 | 72 203 | 53 959 | 94 351 | 93 079 |
| Income statement | |||||||||||||||
| Sales revenue | 19 780 | 28 025 | 44 351 | 83 303 | 85 820 | 75 936 | 103 582 | 147 641 | 162 635 | 183 173 | 218 193 | 211 486 | 280 389 | 283 213 | 245 160 |
| Operating profit | 2770 | 5030 | 9564 | 21 938 | 19 496 | 11 059 | 32 526 | 38 878 | 38 510 | 47 133 | 56 740 | 12 635 | 19 384 | 45 417 | 6201 |
| EBITDA | 4704 | 6770 | 9834 | 22 945 | 20 251 | 11 774 | 35 211 | 43 549 | 44 392 | 53 725 | 72 438 | 23 973 | 36 391 | — | — |
| Profit before income tax | 2770 | 5030 | 9564 | 21 938 | 19 496 | 11 059 | 32 526 | 38 878 | 38 510 | 47 133 | 56 740 | 12 635 | 19 384 | 45 417 | 6153 |
| Profit for the reporting year | 2217 | 4086 | 8266 | 18 609 | 16 737 | 9550 | 28 072 | 38 878 | 38 510 | 47 133 | 56 740 | 12 635 | 19 384 | 44 352 | 4668 |
| Labour costs | 5466 | 6781 | 10 402 | 23 122 | 25 030 | 25 300 | 26 475 | 57 811 | 50 887 | 56 067 | 48 604 | 53 385 | 71 934 | — | — |
| Depreciation of non-current assets | 1934 | 1740 | 270 | 1007 | 755 | 715 | 2685 | 4671 | 5882 | 6592 | 15 698 | 11 338 | 17 007 | — | — |
| Other indicators | |||||||||||||||
| Employees | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 |
| Calculated dividend | — | 0 | 0 | 7010 | 18 627 | 16 737 | 9550 | 28 072 | 38 878 | 38 510 | 47 133 | 0 | 37 628 | 3960 | 5940 |
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 "KADARS"
Overview
Sabiedrība ar ierobežotu atbildību "KADARS" (reg. no. 40003603080) is a limited liability company. The company was registered in 2002 and has been in the register for 24 years. Registered address: Rīga, Dzirnavu iela 8 - 2.
Financial results
Revenue in 2025 was 245 160 €, down 13,4% on the previous year (283 213 €). From 2011 to 2025, revenue grew by an average of 19,7% per year. Net profit for 2025 was 4668 € (1,9% of revenue). The company was profitable in all 15 published years. In 2025 the company had 5 employees. Revenue per employee was 49 032 €. At the end of 2025, total assets were 114 485 € and equity 93 079 € (81,3% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50,5%) 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.