Sabiedrība ar ierobežotu atbildību "KITEX"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 24 544 | 20 161 | 18 782 | 29 791 | 42 624 | 57 437 | 102 008 | 101 633 | 106 550 | 90 402 | 98 092 | 182 851 | 166 768 | 284 753 | 155 815 | 174 480 | 191 789 | 187 306 |
| Total non-current assets | 17 127 | 6252 | 3987 | 4470 | 15 930 | 19 249 | 29 581 | 52 308 | 53 602 | 59 075 | 40 615 | 32 516 | 24 417 | 17 998 | 110 075 | 96 211 | 77 372 | 62 595 |
| Total assets | 41 671 | 26 413 | 22 769 | 34 261 | 58 554 | 76 686 | 131 589 | 153 941 | 160 152 | 149 477 | 138 707 | 215 367 | 191 185 | 302 751 | 265 890 | 270 691 | 269 161 | 249 901 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 18 758 | 17 020 | 13 136 | 22 063 | 37 050 | 45 966 | 73 131 | 60 280 | 47 476 | 48 481 | 25 653 | 123 116 | 91 888 | 132 229 | 81 871 | 72 159 | 59 197 | 38 417 |
| Non-current liabilities | 13 568 | 4962 | 1028 | 476 | 476 | 476 | 677 | 677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 32 326 | 21 982 | 14 164 | 22 539 | 37 526 | 46 442 | 73 808 | 60 957 | 47 476 | 48 481 | 25 653 | 123 116 | 91 888 | 132 229 | 81 871 | 72 159 | 59 197 | 38 417 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -863 | -4914 | 4174 | 3117 | 8324 | 9216 | 15 348 | 22 339 | 20 552 | -11 680 | 12 058 | 77 347 | 7046 | 71 225 | 13 497 | 14 514 | 11 432 | 1520 |
| Total equity | 9345 | 4431 | 8605 | 11 722 | 20 045 | 29 261 | 56 982 | 91 446 | 112 676 | 100 996 | 113 054 | 92 251 | 99 297 | 170 522 | 184 019 | 198 532 | 209 964 | 211 484 |
| Income statement | ||||||||||||||||||
| Sales revenue | 172 414 | 57 163 | 64 059 | 90 817 | 164 978 | 196 393 | 271 335 | 216 662 | 277 762 | 166 533 | 240 091 | 263 171 | 169 870 | 189 959 | 163 655 | 101 501 | 98 241 | 110 365 |
| Operating profit | 1077 | -5954 | 4966 | 4124 | 9923 | 10 733 | 18 398 | 22 339 | 23 705 | -11 680 | 12 058 | 77 347 | 7046 | 71 225 | 13 497 | 14 514 | 11 432 | 1520 |
| Profit before income tax | 300 | -6197 | 4863 | 4064 | 9923 | 10 733 | 18 398 | 22 339 | 23 705 | -11 680 | 12 058 | 77 347 | 7046 | 71 225 | 13 497 | 14 514 | 11 432 | 1520 |
| Profit for the reporting year | -863 | -4914 | 4174 | 3117 | 8324 | 9216 | 15 348 | 22 339 | 20 552 | -11 680 | 12 058 | 77 347 | 7046 | 71 225 | 13 497 | 14 514 | 11 432 | 1520 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 4 | 4 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | 1500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98 150 | 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 "KITEX"
Overview
Sabiedrība ar ierobežotu atbildību "KITEX" (reg. no. 40003642552) is a limited liability company. The company was registered in 2003 and has been in the register for 23 years. Registered address: Rīga, Daugavgrīvas iela 31/7k.
Financial results
Revenue in 2025 was 110 365 €, up 12,3% on the previous year (98 241 €). From 2008 to 2025, revenue declined by an average of 2,6% per year. Net profit for 2025 was 1520 € (1,4% of revenue). The company was profitable in 15 of the 18 published years. In 2025 the company had 1 employees. Revenue per employee was 110 365 €. At the end of 2025, total assets were 249 901 € and equity 211 484 € (84,6% 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.