Sabiedrība ar ierobežotu atbildību "KATERS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 61 415 € (6% 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 statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 110 892 | 107 551 | 86 402 | 86 608 | 101 375 | 81 694 | 101 435 | 208 987 | 225 998 | 93 256 | 89 205 | 117 143 | 92 443 | 42 976 | 47 477 | 695 849 |
| Total non-current assets | 241 520 | 207 487 | 244 167 | 213 850 | 259 584 | 229 085 | 249 726 | 277 731 | 335 678 | 516 681 | 453 934 | 560 201 | 660 478 | 915 562 | 1 252 552 | 1 672 225 |
| Total assets | 352 412 | 315 038 | 330 569 | 300 458 | 360 959 | 310 779 | 351 161 | 486 718 | 561 676 | 609 937 | 543 139 | 677 344 | 752 921 | 958 538 | 1 300 029 | 2 368 074 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 98 979 | 32 902 | 15 247 | 47 073 | 47 604 | 13 526 | 271 122 | 207 174 | 201 911 | 122 387 | 75 461 | 135 304 | 93 846 | 138 291 | 153 349 | 276 004 |
| Non-current liabilities | 202 353 | 202 353 | 189 433 | 176 783 | 233 539 | 211 039 | 0 | 133 647 | 112 551 | 110 816 | 85 094 | 45 067 | 53 459 | 76 978 | 102 864 | 648 262 |
| Total liabilities | 301 332 | 235 255 | 204 680 | 223 856 | 281 143 | 224 565 | 271 122 | 340 821 | 314 462 | 233 203 | 160 555 | 180 371 | 147 305 | 215 269 | 256 213 | 924 266 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 4205 | 29 781 | 46 639 | -49 286 | -29 173 | 6398 | 37 350 | 133 358 | 172 917 | 233 817 | 135 985 | 207 188 | 234 053 | 299 153 | 477 637 | 461 407 |
| Total equity | 51 080 | 79 783 | 125 889 | 76 602 | 79 816 | 86 214 | 80 039 | 145 897 | 247 214 | 376 734 | 382 584 | 496 973 | 605 616 | 743 269 | 1 043 816 | 1 443 808 |
| Income statement | ||||||||||||||||
| Sales revenue | 359 915 | 445 158 | 321 209 | 235 594 | 93 353 | 162 003 | 407 691 | 592 491 | 785 547 | 571 987 | 623 224 | 827 831 | 1 203 740 | 1 013 206 | 1 635 882 | 895 779 |
| Operating profit | 51 519 | 49 692 | 56 450 | -2255 | -10 757 | 20 946 | 54 685 | 151 448 | 181 959 | 262 100 | 175 382 | 229 545 | 263 440 | 340 631 | 524 146 | 471 969 |
| EBITDA | 80 856 | 74 182 | 85 315 | 31 436 | 34 042 | 63 175 | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | 4205 | 29 781 | 46 639 | -49 286 | -28 923 | 6398 | 37 350 | 139 008 | 173 342 | 255 565 | 170 752 | 227 277 | 262 964 | 339 822 | 522 598 | 479 649 |
| Profit for the reporting year | 4205 | 29 781 | 46 639 | -49 286 | -29 173 | 6398 | 37 350 | 133 358 | 172 917 | 233 817 | 135 985 | 207 188 | 234 053 | 299 153 | 477 637 | 461 407 |
| Labour costs | 3578 | 13 680 | 20 018 | 17 277 | 10 851 | 12 681 | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 29 337 | 24 490 | 28 865 | 33 691 | 44 799 | 42 229 | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 3 | 6 | 6 | 6 | 2 | 3 | 7 | 7 | 8 | 7 | 6 | 7 | 7 | 9 | 8 | 4 |
| Calculated dividend | — | 1078 | 533 | 0 | 0 | 0 | 43 525 | 67 500 | 71 600 | 104 297 | 130 135 | 92 799 | 125 410 | 161 500 | 177 090 | 61 415 |
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 "KATERS"
Overview
Sabiedrība ar ierobežotu atbildību "KATERS" (reg. no. 40003718886) is a limited liability company. The company was registered in 2004 and has been in the register for 21 years. Registered address: Ogres nov., Tīnūžu pag., "Ozolaine".
Financial results
Revenue in 2025 was 895 779 €, down 45,2% on the previous year (1 635 882 €). From 2010 to 2025, revenue grew by an average of 6,3% per year. Net profit for 2025 was 461 407 € (51,5% of revenue). The company was profitable in 14 of the 16 published years. In 2025 the company had 4 employees (8 a year earlier). Revenue per employee was 223 945 €. At the end of 2025, total assets were 2 368 074 € and equity 1 443 808 € (61,0% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual. The company holds a stake in one other active Latvian company.
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.