Sabiedrība ar ierobežotu atbildību "Kalisa būve"Active
Key figures
Ratios
2023Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 96 097 € (61% 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 statements2011–2023
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 5950 | 5288 | 4955 | 5648 | 4102 | 2371 | 1947 | 123 936 | 140 571 | 212 193 | 295 773 | 828 630 | 899 892 |
| Total non-current assets | 1812 | 1671 | 677 | 567 | 171 | 18 | 0 | 716 | 3269 | 6377 | 47 204 | 42 981 | 44 091 |
| Total assets | 7762 | 6959 | 5632 | 6215 | 4273 | 2389 | 1947 | 124 652 | 143 840 | 218 570 | 342 977 | 871 611 | 943 983 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 15 157 | 16 134 | 15 556 | 24 340 | 24 674 | 22 433 | 22 367 | 29 141 | 16 518 | 85 559 | 217 855 | 671 837 | 364 113 |
| Non-current liabilities | 1951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 171 | 16 000 | 6055 | 43 098 | 400 000 |
| Total liabilities | 17 108 | 16 134 | 15 556 | 24 340 | 24 674 | 22 433 | 22 367 | 29 141 | 35 689 | 101 559 | 223 910 | 714 935 | 764 113 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -33 | 170 | -748 | -4005 | -2275 | 357 | -376 | 115 931 | 12 640 | 8860 | 2056 | 37 609 | 119 291 |
| Total equity | -9346 | -9175 | -9924 | -18 125 | -20 401 | -20 044 | -20 420 | 95 511 | 108 151 | 117 011 | 119 067 | 156 676 | 179 870 |
| Income statement | |||||||||||||
| Sales revenue | 33 526 | 19 991 | 13 084 | 11 057 | 22 785 | 6983 | 1648 | 266 981 | 101 888 | 233 322 | 700 686 | 1 944 613 | 1 698 698 |
| Operating profit | 584 | 546 | -639 | -4005 | -2275 | 357 | -376 | 115 931 | 12 640 | 8860 | 2056 | 37 609 | 134 961 |
| Profit before income tax | -33 | 170 | -748 | -4005 | -2275 | 357 | -376 | 115 931 | 12 640 | 8860 | 2056 | 37 609 | 134 961 |
| Profit for the reporting year | -33 | 170 | -748 | -4005 | -2275 | 357 | -376 | 115 931 | 12 640 | 8860 | 2056 | 37 609 | 119 291 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 13 | 4 | 5 | 30 | 39 | 48 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96 097 |
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 "Kalisa būve"
Overview
Sabiedrība ar ierobežotu atbildību "Kalisa būve" (reg. no. 40003699320) is a limited liability company. The company was registered in 2004 and has been in the register for 22 years. Registered address: Ogres nov., Ogre, Pavasara gatve 7.
Financial results
Revenue in 2023 was 1 698 698 €, down 12,6% on the previous year (1 944 613 €). From 2011 to 2023, revenue grew by an average of 38,7% per year. Net profit for 2023 was 119 291 € (7,0% of revenue). The company was profitable in 8 of the 13 published years. In 2023 the company had 48 employees (39 a year earlier). Revenue per employee was 35 390 €. At the end of 2023, total assets were 943 983 € and equity 179 870 € (19,1% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
The latest published annual report is for 2023.
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.