Sabiedrība ar ierobežotu atbildību "KUBEKS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 15 000 € (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 statements2015–2025
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 31 441 | 46 219 | 75 290 | 115 569 | 116 483 | 148 940 | 278 484 | 302 892 | 199 075 | 139 404 | 192 259 |
| Total non-current assets | 104 486 | 88 511 | 69 383 | 39 398 | 20 218 | 115 877 | 125 651 | 204 832 | 265 895 | 255 700 | 199 003 |
| Total assets | 135 927 | 134 730 | 144 673 | 154 967 | 136 701 | 264 817 | 404 135 | 507 724 | 464 970 | 395 104 | 391 262 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 171 533 | 160 655 | 199 507 | 152 217 | 122 751 | 122 209 | 30 460 | 103 857 | 58 408 | 42 175 | 44 811 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 98 327 | 0 | 0 | 0 | 0 |
| Total liabilities | 171 533 | 160 655 | 199 507 | 152 217 | 122 751 | 122 209 | 128 787 | 103 857 | 58 408 | 42 175 | 44 811 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 17 026 | 9681 | -28 908 | 57 555 | 11 228 | 128 397 | 133 001 | 128 519 | 2695 | -53 902 | 8522 |
| Total equity | -35 606 | -25 925 | -54 834 | 2750 | 13 950 | 142 608 | 275 348 | 403 867 | 406 562 | 352 659 | 346 181 |
| Income statement | |||||||||||
| Sales revenue | 467 677 | 483 668 | 452 338 | 646 190 | 593 298 | 746 632 | 878 775 | 968 780 | 814 706 | 793 431 | 910 276 |
| Operating profit | 18 564 | 10 528 | -27 283 | 58 248 | 11 614 | 128 380 | 133 481 | 128 519 | 2695 | -56 726 | 2709 |
| Profit before income tax | 18 334 | 9681 | -28 908 | 57 555 | 11 228 | 128 397 | 133 001 | 128 519 | 2695 | -53 902 | 12 272 |
| Profit for the reporting year | 17 026 | 9681 | -28 908 | 57 555 | 11 228 | 128 397 | 133 001 | 128 519 | 2695 | -53 902 | 8522 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 16 | 17 | 18 | 17 | 18 | 18 | 17 | 17 | 16 | 14 | 14 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 |
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 "KUBEKS"
Overview
Sabiedrība ar ierobežotu atbildību "KUBEKS" (reg. no. 40003678348) is a limited liability company. The company was registered in 2004 and has been in the register for 22 years. Registered address: Rīga, Mūkusalas iela 72M.
Financial results
Revenue in 2025 was 910 276 €, up 14,7% on the previous year (793 431 €). From 2015 to 2025, revenue grew by an average of 6,9% per year. Net profit for 2025 was 8522 € (0,9% of revenue). The company was profitable in 9 of the 11 published years. In 2025 the company had 14 employees. Revenue per employee was 65 020 €. At the end of 2025, total assets were 391 262 € and equity 346 181 € (88,5% 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.