Sabiedrība ar ierobežotu atbildību "KALNA APOGI"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 5 019 077 | 4 433 261 | 4 404 453 | 4 420 077 | 4 227 029 | 3 479 475 | 4 789 993 | 4 516 661 | 4 532 897 | 4 506 008 | 4 497 670 | 4 505 619 | 4 498 655 | 4 512 570 | 4 358 515 | 4 268 160 | 4 080 454 | 3 651 672 |
| Total non-current assets | 21 993 | 18 765 | 11 895 | 10 070 | 84 223 | 101 758 | 217 872 | 77 339 | 45 797 | 18 539 | 10 249 | 1972 | 2174 | 820 | 361 | 21 819 | 30 413 | 42 702 |
| Total assets | 5 041 070 | 4 452 026 | 4 416 348 | 4 430 147 | 4 311 252 | 3 581 233 | 5 007 865 | 4 594 000 | 4 578 694 | 4 524 547 | 4 507 919 | 4 507 591 | 4 500 829 | 4 513 390 | 4 358 876 | 4 289 979 | 4 110 867 | 3 694 374 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 5 061 819 | 27 329 | 54 951 | 48 911 | 65 276 | 55 748 | 76 233 | 78 315 | 158 819 | 170 274 | 203 667 | 200 171 | 195 514 | 212 668 | 163 542 | 80 288 | 68 744 | 93 146 |
| Non-current liabilities | 374 002 | 5 589 388 | 5 917 357 | 6 105 370 | 4 775 654 | 4 025 432 | 5 801 362 | 5 479 777 | 5 440 777 | 5 464 568 | 5 425 286 | 5 320 432 | 5 181 114 | 5 140 786 | 4 974 131 | 4 900 150 | 4 634 457 | 4 211 457 |
| Total liabilities | 5 435 821 | 5 616 717 | 5 972 308 | 6 154 281 | 4 840 930 | 4 081 180 | 5 877 595 | 5 558 092 | 5 599 596 | 5 634 842 | 5 628 953 | 5 520 603 | 5 376 628 | 5 353 454 | 5 137 673 | 4 980 438 | 4 703 201 | 4 304 603 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -390 991 | -769 940 | -391 269 | -168 174 | 1 194 456 | 29 731 | -158 369 | -94 362 | -56 810 | -89 393 | -10 739 | 108 022 | 137 213 | 35 735 | 61 267 | 88 338 | 98 125 | -17 895 |
| Total equity | -394 751 | -1 164 691 | -1 555 960 | -1 724 134 | -529 678 | -499 947 | -869 730 | -964 092 | -1 020 902 | -1 110 295 | -1 121 034 | -1 013 012 | -875 799 | -840 064 | -778 797 | -690 459 | -592 334 | -610 229 |
| Income statement | ||||||||||||||||||
| Sales revenue | 7692 | 195 999 | 83 258 | 215 337 | 2 405 131 | 415 403 | 248 701 | 604 999 | 240 502 | 236 467 | 259 232 | 328 549 | 348 741 | 383 448 | 646 906 | 423 597 | 394 813 | 378 839 |
| Operating profit | -36 097 | -586 474 | -217 544 | 25 649 | 1 353 002 | 133 902 | -60 592 | -13 982 | 22 658 | -30 250 | 45 309 | 187 928 | 211 051 | 104 790 | 122 432 | 171 093 | 184 521 | 38 645 |
| Profit before income tax | -390 991 | -769 940 | -390 446 | -168 174 | 1 193 116 | 31 607 | -152 883 | -88 142 | -56 810 | -89 393 | -10 739 | 108 022 | 137 213 | 35 735 | 61 267 | 88 338 | 98 125 | -17 895 |
| Profit for the reporting year | -390 991 | -769 940 | -391 269 | -168 174 | 1 194 456 | 29 731 | -158 369 | -94 362 | -56 810 | -89 393 | -10 739 | 108 022 | 137 213 | 35 735 | 61 267 | 88 338 | 98 125 | -17 895 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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: Sabiedrība ar ierobežotu atbildību "KALNA APOGI"
Overview
Sabiedrība ar ierobežotu atbildību "KALNA APOGI" (reg. no. 40003795495) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Rīga, Ūmeo iela 6 - 25.
Financial results
Revenue in 2025 was 378 839 €, down 4,0% on the previous year (394 813 €). From 2008 to 2025, revenue grew by an average of 25,8% per year. 2025 ended with a loss of 17 895 €. The company was profitable in 8 of the 18 published years. In 2025 the company had 3 employees. Revenue per employee was 126 280 €.
Management and owners
The board has 2 members. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-610 229 €).
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.