Sabiedrība ar ierobežotu atbildību "Kefiss"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 80 000 € (7% 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 statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 46 675 | 22 556 | 24 057 | 76 697 | 79 498 | 102 112 | 108 184 | 117 140 | 331 102 | 406 629 | 579 157 | 867 060 | 203 573 | 79 733 | 91 624 |
| Total non-current assets | 32 665 | 15 387 | 30 036 | 38 022 | 26 049 | 15 791 | 50 405 | 37 335 | 32 012 | 19 118 | 16 812 | 20 367 | 983 379 | 1 148 317 | 1 276 842 |
| Total assets | 79 340 | 37 943 | 54 093 | 114 719 | 105 547 | 117 903 | 158 589 | 154 475 | 363 114 | 425 747 | 595 969 | 887 427 | 1 186 952 | 1 228 050 | 1 368 466 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 56 899 | 23 820 | 16 012 | 59 883 | 53 727 | 75 024 | 77 508 | 68 255 | 22 715 | 21 326 | 17 611 | 30 458 | 87 730 | 52 365 | 40 553 |
| Non-current liabilities | 6284 | 515 | 355 | 513 | 1654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 63 183 | 24 335 | 16 367 | 60 396 | 55 381 | 75 024 | 77 508 | 68 255 | 22 715 | 21 326 | 17 611 | 30 458 | 87 730 | 52 365 | 40 553 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -4844 | -3127 | 24 319 | 29 913 | 20 678 | 23 315 | 68 202 | 60 139 | 310 499 | 154 023 | 263 938 | 278 611 | 342 253 | 176 463 | 232 228 |
| Total equity | 13 290 | 10 075 | 34 394 | 50 394 | 44 738 | 42 879 | 81 081 | 86 220 | 340 399 | 404 421 | 578 358 | 856 969 | 1 099 222 | 1 175 685 | 1 327 913 |
| Income statement | |||||||||||||||
| Sales revenue | 439 172 | 292 275 | 227 285 | 427 706 | 467 924 | 495 840 | 600 071 | 569 055 | 752 988 | 559 902 | 715 753 | 920 787 | 1 052 178 | 837 950 | 1 013 082 |
| Operating profit | -4526 | -1872 | 27 845 | 35 544 | 24 827 | 26 284 | 79 593 | 60 139 | 321 490 | 176 637 | 286 520 | 403 611 | 361 217 | 195 004 | 247 288 |
| Profit before income tax | -5373 | -1953 | 27 733 | 35 519 | 24 816 | 26 284 | 79 593 | 60 139 | 321 490 | 176 637 | 286 520 | 403 611 | 361 217 | 195 004 | 247 288 |
| Profit for the reporting year | -4844 | -3127 | 24 319 | 29 913 | 20 678 | 23 315 | 68 202 | 60 139 | 310 499 | 154 023 | 263 938 | 278 611 | 342 253 | 176 463 | 232 228 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 9 | 7 | 6 | 8 | 8 | 10 | 10 | 11 | 12 | 10 | 12 | 12 | 11 | 11 | 11 |
| Calculated dividend | 0 | 0 | 7500 | 28 457 | 28 000 | 25 174 | 30 000 | 55 000 | 56 320 | 90 001 | 90 001 | 0 | 100 000 | 100 000 | 80 000 |
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 "Kefiss"
Overview
Sabiedrība ar ierobežotu atbildību "Kefiss" (reg. no. 40003811605) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Ropažu nov., Stopiņu pag., Dreiliņi, Dzīparu iela 8.
Financial results
Revenue in 2025 was 1 013 082 €, up 20,9% on the previous year (837 950 €). From 2011 to 2025, revenue grew by an average of 6,2% per year. Net profit for 2025 was 232 228 € (22,9% of revenue). The company was profitable in 13 of the 15 published years. In 2025 the company had 11 employees. Revenue per employee was 92 098 €. At the end of 2025, total assets were 1 368 466 € and equity 1 327 913 € (97,0% of assets).
Management and owners
The company has one board member. The sole owner of the company is 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.