Sabiedrība ar ierobežotu atbildību "KALE"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 | 139 370 | 132 805 | 130 179 | 151 097 | 143 036 | 140 296 | 211 689 | 250 213 | 239 970 | 245 978 | 261 634 | 255 385 | 241 227 | 239 543 | 233 307 | 221 980 | 213 378 | 194 750 |
| Total non-current assets | 4340 | 2402 | 1697 | 782 | 651 | 414 | 252 | 0 | 1000 | 1000 | 1000 | 1000 | 0 | 0 | 0 | 0 | 358 | 0 |
| Total assets | 143 710 | 135 207 | 131 876 | 151 879 | 143 687 | 140 710 | 211 941 | 250 213 | 240 970 | 246 978 | 262 634 | 256 385 | 241 227 | 239 543 | 233 307 | 221 980 | 213 736 | 194 750 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 154 193 | 148 701 | 145 792 | 167 781 | 18 953 | 18 709 | 39 913 | 37 318 | 26 511 | 28 801 | 34 102 | 23 989 | 14 313 | 26 618 | 16 983 | 15 735 | 10 676 | 10 382 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 139 597 | 143 212 | 203 772 | 244 163 | 244 163 | 243 463 | 243 262 | 244 654 | 233 310 | 219 179 | 217 649 | 206 564 | 200 564 | 64 585 |
| Total liabilities | 154 193 | 148 701 | 145 792 | 167 781 | 158 550 | 161 921 | 243 685 | 281 481 | 270 674 | 272 264 | 277 364 | 268 643 | 247 623 | 245 797 | 234 632 | 222 299 | 211 240 | 74 967 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -6312 | -3011 | -422 | -1985 | 1039 | -6348 | -1564 | 476 | 1568 | 4417 | 10 557 | 2472 | 5862 | 142 | 4929 | 1006 | 2815 | 117 287 |
| Total equity | -10 483 | -13 494 | -13 916 | -15 902 | -14 863 | -21 211 | -31 744 | -31 268 | -29 704 | -25 286 | -14 730 | -12 258 | -6396 | -6254 | -1325 | -319 | 2496 | 119 783 |
| Income statement | ||||||||||||||||||
| Sales revenue | 327 653 | 198 053 | 154 456 | 126 927 | 79 355 | 71 502 | 104 512 | 94 367 | 83 349 | 83 123 | 84 431 | 126 227 | 70 816 | 26 267 | 50 634 | 48 780 | 50 492 | 42 657 |
| Operating profit | -6312 | -3011 | -422 | -1985 | 1039 | -6348 | -1564 | 1017 | 1568 | 4603 | 10 557 | 2472 | 5862 | 142 | 4929 | 1006 | 2815 | 117 287 |
| Profit before income tax | -6312 | -3011 | -422 | -1985 | 1039 | -6348 | -1564 | 476 | 1568 | 4603 | 10 557 | 2472 | 5862 | 142 | 4929 | 1006 | 2815 | 117 287 |
| Profit for the reporting year | -6312 | -3011 | -422 | -1985 | 1039 | -6348 | -1564 | 476 | 1568 | 4417 | 10 557 | 2472 | 5862 | 142 | 4929 | 1006 | 2815 | 117 287 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 22 | 22 | 21 | 17 | 11 | 12 | 11 | 10 | 7 | 5 | 6 | 8 | 7 | 5 | 5 | 5 | 4 | 4 |
| 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: Sabiedrība ar ierobežotu atbildību "KALE"
Overview
Sabiedrība ar ierobežotu atbildību "KALE" (reg. no. 40003614402) is a limited liability company. The company was registered in 2002 and has been in the register for 23 years. Registered address: Rīga, Mūkusalas iela 45A.
Financial results
Revenue in 2025 was 42 657 €, down 15,5% on the previous year (50 492 €). From 2008 to 2025, revenue declined by an average of 11,3% per year. Net profit for 2025 was 117 287 € (275% of revenue). The company was profitable in 12 of the 18 published years. In 2025 the company had 4 employees. Revenue per employee was 10 664 €. At the end of 2025, total assets were 194 750 € and equity 119 783 € (61,5% 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.