SIA "KOKMATERIĀLU TIRDZNIECĪBAS GRUPA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 41 289 | 66 723 | 45 889 | 101 587 | 102 707 | 90 729 | 169 265 | 218 792 | 283 597 | 420 390 | 366 037 | 733 108 | 806 628 | 475 313 | 444 932 |
| Total non-current assets | 45 569 | 52 816 | 137 632 | 213 144 | 196 103 | 176 055 | 127 034 | 99 132 | 71 790 | 53 701 | 33 817 | 41 993 | 16 135 | 346 062 | 345 444 |
| Total assets | 86 858 | 119 539 | 183 521 | 314 731 | 298 810 | 266 784 | 296 299 | 317 924 | 355 387 | 474 091 | 399 854 | 775 101 | 822 763 | 821 375 | 790 376 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 47 897 | 56 967 | 59 146 | 109 427 | 76 164 | 64 963 | 90 326 | 109 112 | 193 374 | 142 888 | 154 013 | 173 814 | 140 827 | 138 978 | 95 893 |
| Non-current liabilities | 860 | 0 | 46 303 | 73 163 | 91 798 | 78 432 | 68 066 | 57 700 | 41 334 | 30 969 | 4874 | 0 | 0 | 0 | 0 |
| Total liabilities | 48 757 | 56 967 | 105 449 | 182 590 | 167 962 | 143 395 | 158 392 | 166 812 | 234 708 | 173 857 | 158 887 | 173 814 | 140 827 | 138 978 | 95 893 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 29 267 | 24 471 | 15 500 | 21 054 | 18 707 | 4596 | 24 518 | 23 205 | 69 569 | 179 555 | -59 267 | 360 320 | 80 650 | 461 | 12 086 |
| Total equity | 38 101 | 62 572 | 78 072 | 132 141 | 130 848 | 123 389 | 137 907 | 151 112 | 120 679 | 300 234 | 240 967 | 601 287 | 681 936 | 682 397 | 694 483 |
| Income statement | |||||||||||||||
| Sales revenue | 469 740 | 464 747 | 470 559 | 689 784 | 712 069 | 680 440 | 858 808 | 1 069 721 | 1 178 450 | 1 460 033 | 1 992 787 | 2 694 375 | 1 439 793 | 1 120 186 | 1 337 940 |
| Operating profit | 37 139 | 30 474 | 20 455 | 25 644 | 22 763 | 5886 | 29 683 | 24 249 | 71 867 | 181 201 | -59 131 | 361 373 | 85 839 | 2509 | 14 368 |
| Profit before income tax | 36 103 | 29 428 | 18 755 | 22 037 | 21 172 | 4596 | 28 889 | 23 256 | 70 743 | 180 583 | -59 234 | 361 342 | 85 771 | 2509 | 14 487 |
| Profit for the reporting year | 29 267 | 24 471 | 15 500 | 21 054 | 18 707 | 4596 | 24 518 | 23 205 | 69 569 | 179 555 | -59 267 | 360 320 | 80 650 | 461 | 12 086 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 17 | 17 | 16 | 14 | 17 | 23 | 23 | 23 | 23 | 23 | 23 | 22 | 23 | 23 | 20 |
| Calculated dividend | — | 0 | 0 | 0 | 20 000 | 12 055 | 10 000 | 10 000 | 100 002 | 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: SIA "KOKMATERIĀLU TIRDZNIECĪBAS GRUPA"
Overview
SIA "KOKMATERIĀLU TIRDZNIECĪBAS GRUPA" (reg. no. 40003699566) is a limited liability company. The company was registered in 2004 and has been in the register for 22 years. Registered address: Limbažu nov., Skultes pag., Mandegas, Vizbuļu iela 10.
Financial results
Revenue in 2025 was 1 337 940 €, up 19,4% on the previous year (1 120 186 €). From 2011 to 2025, revenue grew by an average of 7,8% per year. Net profit for 2025 was 12 086 € (0,9% of revenue). The company was profitable in 14 of the 15 published years. In 2025 the company had 20 employees (23 a year earlier). Revenue per employee was 66 897 €. At the end of 2025, total assets were 790 376 € and equity 694 483 € (87,9% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by 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.