Sabiedrība ar ierobežotu atbildību "Kauguri TC"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 182 250 € (4% 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 statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 279 505 | 279 200 | 448 174 | 501 580 | 302 414 | 312 874 | 347 063 | 464 619 | 1 467 878 | 965 987 | 1 056 577 | 1 152 482 | 1 219 830 | 1 175 840 |
| Total non-current assets | 151 608 | 110 740 | 157 284 | 157 006 | 156 792 | 156 579 | 206 140 | 467 538 | 508 806 | 4 100 728 | 4 033 547 | 4 021 416 | 3 967 076 | 3 801 886 |
| Total assets | 431 113 | 389 940 | 605 458 | 658 586 | 459 206 | 469 453 | 553 203 | 932 157 | 1 976 684 | 5 066 715 | 5 090 124 | 5 173 898 | 5 186 906 | 4 977 726 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 51 172 | 46 023 | 147 491 | 31 500 | 138 079 | 134 937 | 159 946 | 169 901 | 16 676 | 28 554 | 34 109 | 19 887 | 114 736 | 58 612 |
| Non-current liabilities | 307 522 | 264 727 | 259 825 | 259 825 | 0 | 0 | 0 | 0 | 792 966 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 358 694 | 310 750 | 407 316 | 291 325 | 138 079 | 134 937 | 159 946 | 169 901 | 809 642 | 28 554 | 34 109 | 19 887 | 114 736 | 58 612 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 67 351 | 73 677 | 189 255 | 358 075 | 316 490 | 329 788 | 390 411 | 368 999 | 404 786 | 271 681 | 200 104 | 280 246 | 100 409 | 29 194 |
| Total equity | 69 351 | 76 028 | 193 564 | 362 638 | 321 127 | 334 516 | 393 257 | 762 256 | 1 167 042 | 5 038 161 | 5 056 015 | 5 154 011 | 5 072 170 | 4 919 114 |
| Income statement | ||||||||||||||
| Sales revenue | 165 300 | 166 364 | 276 739 | 472 047 | 472 047 | 437 918 | 444 422 | 452 385 | 463 126 | 462 761 | 476 809 | 516 476 | 543 980 | 557 453 |
| Operating profit | 91 318 | 99 270 | 233 770 | 424 645 | 358 138 | 376 441 | 390 411 | 368 999 | 396 422 | 246 064 | 171 149 | 247 868 | 85 445 | 30 870 |
| Profit before income tax | 91 318 | 99 270 | 232 486 | 424 325 | 357 962 | 376 441 | 390 411 | 368 999 | 404 786 | 271 681 | 200 104 | 280 246 | 102 909 | 31 694 |
| Profit for the reporting year | 67 351 | 73 677 | 189 255 | 358 075 | 316 490 | 329 788 | 390 411 | 368 999 | 404 786 | 271 681 | 200 104 | 280 246 | 100 409 | 29 194 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 8 | 5 | 4 |
| Calculated dividend | — | 67 000 | 71 719 | 189 001 | 358 001 | 316 399 | 331 670 | 0 | 0 | 0 | 182 250 | 182 250 | 182 250 | 182 250 |
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 "Kauguri TC"
Overview
Sabiedrība ar ierobežotu atbildību "Kauguri TC" (reg. no. 40003657967) is a limited liability company. The company was registered in 2003 and has been in the register for 22 years. Registered address: Saldus nov., Saldus pag., "Torņi".
Financial results
Revenue in 2025 was 557 453 €, up 2,5% on the previous year (543 980 €). From 2012 to 2025, revenue grew by an average of 9,8% per year. This is the company's highest revenue among the published years (2012–2025). Net profit for 2025 was 29 194 € (5,2% of revenue). The company was profitable in all 14 published years. In 2025 the company had 4 employees (5 a year earlier). Revenue per employee was 139 363 €. At the end of 2025, total assets were 4 977 726 € and equity 4 919 114 € (98,8% of assets).
Management and owners
The company has one board member. The sole owner of the company is Sabiedrība ar ierobežotu atbildību "ALCO".
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.