Sabiedrība ar ierobežotu atbildību "CITRA KAĻĶU"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 138 994 | 44 221 | 31 975 | 10 525 | 3351 | 2098 | 3809 | 1204 | 19 456 | 53 738 | 37 437 | 2636 | 43 487 | 67 518 | 127 085 | 194 892 |
| Total non-current assets | 1 559 147 | 1 559 147 | 1 559 147 | 1 559 147 | 2 233 966 | 2 233 966 | 2 233 966 | 2 233 966 | 2 233 966 | 2 233 966 | 2 233 966 | 2 233 966 | 2 233 966 | 2 233 966 | 2 233 966 | 2 233 966 |
| Total assets | 1 698 141 | 1 603 368 | 1 591 122 | 1 569 672 | 2 237 317 | 2 236 064 | 2 237 775 | 2 235 170 | 2 253 422 | 2 287 704 | 2 271 403 | 2 236 602 | 2 277 453 | 2 301 484 | 2 361 051 | 2 428 858 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 1 086 216 | 1 015 357 | 1 060 102 | 1 044 144 | 1 436 593 | 1 375 102 | 1 312 435 | 1 283 620 | 1 665 884 | 1 729 650 | 1 521 317 | 1 476 697 | 1 477 858 | 1 467 167 | 1 460 570 | 1 451 307 |
| Non-current liabilities | 494 586 | 446 798 | 400 000 | 400 000 | 569 149 | 569 149 | 569 149 | 569 149 | 156 516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 1 580 802 | 1 462 155 | 1 460 102 | 1 444 144 | 2 005 742 | 1 944 251 | 1 881 584 | 1 852 769 | 1 822 400 | 1 729 650 | 1 521 317 | 1 476 697 | 1 477 858 | 1 467 167 | 1 460 570 | 1 451 307 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -3790 | 23 874 | -10 193 | -5492 | 52 965 | 60 238 | 64 378 | 62 255 | 110 876 | 127 032 | 192 033 | 9819 | 39 690 | 34 722 | 66 164 | 77 070 |
| Total equity | 117 339 | 141 213 | 131 020 | 125 528 | 231 575 | 291 813 | 356 191 | 382 401 | 431 022 | 558 054 | 750 086 | 759 905 | 799 595 | 834 317 | 900 481 | 977 551 |
| Income statement | ||||||||||||||||
| Sales revenue | 36 900 | 67 813 | 62 088 | 62 088 | 131 371 | 131 371 | 154 228 | 158 341 | 158 341 | 167 726 | 231 605 | 46 140 | 79 961 | 74 616 | 106 428 | 115 799 |
| Operating profit | 15 187 | 40 878 | 34 548 | 35 800 | 112 310 | 122 981 | 111 381 | 109 788 | 110 876 | 127 032 | 192 033 | 9819 | 39 690 | 34 722 | 66 164 | 77 070 |
| Profit before income tax | 4754 | 34 261 | 884 | 3409 | 68 212 | 83 278 | 74 167 | 75 131 | 110 876 | 127 032 | 192 033 | 9819 | 39 690 | 34 722 | 66 164 | 77 070 |
| Profit for the reporting year | -3790 | 23 874 | -10 193 | -5492 | 52 965 | 60 238 | 64 378 | 62 255 | 110 876 | 127 032 | 192 033 | 9819 | 39 690 | 34 722 | 66 164 | 77 070 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 36 045 | 62 255 | 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 "CITRA KAĻĶU"
Overview
Sabiedrība ar ierobežotu atbildību "CITRA KAĻĶU" (reg. no. 40003629234) is a limited liability company. The company was registered in 2003 and has been in the register for 23 years. Registered address: Rīga, Aspazijas bulvāris 32 - 1A.
Financial results
Revenue in 2025 was 115 799 €, up 8,8% on the previous year (106 428 €). From 2010 to 2025, revenue grew by an average of 7,9% per year. Net profit for 2025 was 77 070 € (66,6% of revenue). The company was profitable in 13 of the 16 published years. In 2025 the company had 1 employees. Revenue per employee was 115 799 €. At the end of 2025, total assets were 2 428 858 € and equity 977 551 € (40,2% of assets).
Management and owners
The board has 2 members. According to the register, the company has 4 owners. The largest stake (40%) is held by Akciju sabiedrība "LARIVA".
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.