Sabiedrība ar ierobežotu atbildību "KBZ"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 67 500 € (28% 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 statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 9787 | 346 | 7838 | 12 776 | 2825 | 23 731 | 20 769 | 31 330 | 13 207 | 6195 | 109 117 | 133 241 | 32 200 | 23 690 |
| Total non-current assets | 100 350 | 100 170 | 138 357 | 136 587 | 135 094 | 141 977 | 186 323 | 181 810 | 176 695 | 170 581 | 197 942 | 249 190 | 283 339 | 273 432 |
| Total assets | 110 137 | 100 516 | 146 195 | 149 363 | 137 919 | 165 708 | 207 092 | 213 140 | 189 902 | 176 776 | 307 059 | 382 431 | 315 539 | 297 122 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 102 982 | 90 637 | 146 544 | 104 446 | 78 921 | 36 275 | 34 248 | 157 157 | 81 566 | 19 877 | 22 141 | 64 203 | 78 276 | 6254 |
| Non-current liabilities | 0 | 0 | 0 | 592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 102 982 | 90 637 | 146 544 | 105 038 | 78 921 | 36 275 | 34 248 | 157 157 | 81 566 | 19 877 | 22 141 | 64 203 | 78 276 | 6254 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -4933 | 2724 | -4021 | 44 674 | 14 672 | 70 435 | 43 411 | 6880 | 52 353 | 83 813 | 128 019 | 148 310 | 34 036 | 121 105 |
| Total equity | 7155 | 9879 | -349 | 44 325 | 58 998 | 129 433 | 172 844 | 55 983 | 108 336 | 156 899 | 284 918 | 318 228 | 237 263 | 290 868 |
| Income statement | ||||||||||||||
| Sales revenue | 22 361 | 40 586 | 32 567 | 123 734 | 61 924 | 112 353 | 108 810 | 80 870 | 109 437 | 149 818 | 156 505 | 210 093 | 142 383 | 199 748 |
| Operating profit | -1595 | 3368 | -4021 | 49 959 | 17 518 | 3231 | 41 023 | 6880 | 52 353 | 83 813 | 77 561 | 125 460 | 58 153 | 127 436 |
| Profit before income tax | -4933 | 3368 | -4021 | 49 959 | 17 518 | 72 471 | 43 411 | 6880 | 52 353 | 83 813 | 128 019 | 177 060 | 60 434 | 129 350 |
| Profit for the reporting year | -4933 | 2724 | -4021 | 44 674 | 14 672 | 70 435 | 43 411 | 6880 | 52 353 | 83 813 | 128 019 | 148 310 | 34 036 | 121 105 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 2 |
| Calculated dividend | — | 0 | 6207 | 0 | 0 | 0 | 0 | 123 741 | 0 | 35 250 | 0 | 115 000 | 115 001 | 67 500 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
Related companies
- Cellbox Holding SIA — 20%
- Nutrameg SIA — 0,5%
- SIA "Origin Robotics" — 0,43%
Summary: Sabiedrība ar ierobežotu atbildību "KBZ"
Overview
Sabiedrība ar ierobežotu atbildību "KBZ" (reg. no. 40003793969) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Rīga, Enkura iela 2 k-16.
Financial results
Revenue in 2025 was 199 748 €, up 40,3% on the previous year (142 383 €). From 2012 to 2025, revenue grew by an average of 18,3% per year. Net profit for 2025 was 121 105 € (60,6% of revenue). The company was profitable in 12 of the 14 published years. In 2025 the company had 2 employees (3 a year earlier). Revenue per employee was 99 874 €. At the end of 2025, total assets were 297 122 € and equity 290 868 € (97,9% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual. The company holds stakes in 3 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.