Sabiedrība ar ierobežotu atbildību "KRONOSPAN Riga"Active

40003774690Limited liability companyFounded 2005

Key figures

222 163 803 €-1,6%

Revenue 2025

+2,8%

Average annual growth 2014–2025

Ratios

2025

8,7%

EBITDA margin

-4,3%

Profit margin

84,9%

Equity ratio

2,0×

Current ratio

-2,0%

Return on equity

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

Dividends

from the report

2025

No dividends were paid.

History

20250 €

202476 842 088 €

20230 €

20220 €

20212 270 287 €

202026 480 000 €

201997 500 000 €

2018120 000 000 €

201725 000 000 €

201625 000 000 €

20150 €

201410 000 000 €

Summary of financial statements2014–2025

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Balance sheet — assets
Total current assets	32 462 797	42 704 685	49 468 419	132 690 066	119 943 244	68 296 219	193 781 559	262 289 435	291 950 602	261 908 212	124 720 307	90 389 384
Total non-current assets	214 016 100	207 263 992	195 158 783	182 849 477	175 180 473	225 122 672	268 686 487	275 914 057	404 070 197	399 511 431	437 227 855	460 240 825
Total assets	246 478 897	249 968 677	244 627 202	315 539 543	295 123 717	293 418 891	462 468 046	538 203 492	696 020 799	661 419 643	561 948 162	550 630 209
Balance sheet — liabilities and equity
Current liabilities	47 784 237	39 655 624	27 352 403	42 150 331	30 093 446	50 713 034	45 669 343	45 313 305	48 814 835	50 520 585	128 500 995	45 504 106
Non-current liabilities	39 114 085	34 526 575	20 544 286	12 326 571	4 108 856	0	175 000 000	150 000 000	125 000 000	100 000 000	0	37 500 000
Total liabilities	86 898 322	74 182 199	47 896 689	54 476 902	34 202 302	50 713 034	220 669 343	195 313 305	173 814 835	150 520 585	128 500 995	83 004 106
Share capital	—	—	—	—	—	—	—	—	—	—	—	—
Retained earnings of previous periods	—	—	—	—	—	—	—	—	—	—	—	—
Profit for the year	30 250 368	26 205 903	35 944 035	89 332 128	119 858 774	48 653 669	27 226 065	105 013 417	66 315 355	-5 842 926	4 809 691	-9 466 560
Total equity	159 580 575	175 786 478	196 730 513	261 062 641	260 921 415	242 705 857	241 798 703	342 890 187	522 205 964	510 899 058	433 447 167	467 626 103
Income statement
Sales revenue	164 037 285	154 714 001	176 796 419	186 822 782	231 466 034	196 348 391	177 803 166	305 185 546	300 767 483	238 848 194	225 671 702	222 163 803
Operating profit	32 867 740	28 356 360	39 090 056	90 059 892	123 006 939	49 051 605	29 892 505	109 945 147	70 730 105	-3 782 078	5 991 290	-6 605 379
EBITDA	45 811 129	41 728 885	53 662 787	105 002 709	137 934 531	64 399 596	40 740 346	124 196 178	86 393 025	10 053 883	20 505 307	19 291 844
Profit before income tax	31 138 635	27 153 903	37 995 336	89 332 128	122 396 030	48 653 903	27 227 119	105 013 641	66 325 689	-5 835 969	4 841 765	-9 429 736
Profit for the reporting year	30 250 368	26 205 903	35 944 035	89 332 128	119 858 774	48 653 669	27 226 065	105 013 417	66 315 355	-5 842 926	4 809 691	-9 466 560
Labour costs	5 909 822	6 269 122	6 644 181	6 690 062	7 094 306	6 727 157	6 385 377	7 221 947	7 714 820	8 657 139	9 632 687	9 777 183
Depreciation of non-current assets	12 943 389	13 372 525	14 572 731	14 942 817	14 927 592	15 347 991	10 847 841	14 251 031	15 662 920	13 835 961	14 514 017	25 897 223
Other indicators
Employees	291	298	276	273	271	263	255	236	251	269	277	270
Calculated dividend	10 000 000	0	25 000 000	25 000 000	120 000 000	97 500 000	26 480 000	2 270 287	0	0	76 842 088	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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Related companies

Companies in which this company is a member

Sabiedrība ar ierobežotu atbildību "KS Terminal" — 100%
Sabiedrība ar ierobežotu atbildību "Trade Link+" — 100%

Shared members or board members

Same registered address

Summary: Sabiedrība ar ierobežotu atbildību "KRONOSPAN Riga"

Overview

Sabiedrība ar ierobežotu atbildību "KRONOSPAN Riga" (reg. no. 40003774690) is a limited liability company. The company was registered in 2005 and has been in the register for 21 years. Registered address: Rīga, Daugavgrīvas šoseja 7B.

Financial results

Revenue in 2025 was 222 163 803 €, down 1,6% on the previous year (225 671 702 €). From 2014 to 2025, revenue grew by an average of 2,8% per year. 2025 ended with a loss of 9 466 560 €. The company was profitable in 10 of the 12 published years. In 2025 the company had 270 employees (277 a year earlier). Revenue per employee was 822 829 €. At the end of 2025, total assets were 550 630 209 € and equity 467 626 103 € (84,9% of assets).

Management and owners

The board has 2 members. The sole owner of the company is KRONOSPAN BALTIC HOLDINGS LTD. The company holds stakes in 2 active Latvian companies.

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.