Sabiedrība ar ierobežotu atbildību "K-NĪ"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 8852 € (9% 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 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 | 12 891 | 25 842 | 17 819 | 119 201 | 114 369 | 96 080 | 129 180 | 33 101 | 27 715 | 25 927 | 20 673 | 19 868 | 31 177 | 21 017 | 16 733 | 4113 | 4842 | 1376 |
| Total non-current assets | 32 242 | 30 597 | 29 752 | 115 223 | 113 554 | 111 885 | 156 823 | 153 310 | 151 559 | 141 209 | 139 361 | 137 511 | 11 869 | 133 832 | 131 983 | 131 983 | 131 983 | 133 970 |
| Total assets | 45 133 | 56 439 | 47 571 | 234 424 | 227 923 | 207 965 | 286 003 | 186 411 | 179 274 | 167 136 | 160 034 | 157 379 | 43 046 | 154 849 | 148 716 | 136 096 | 136 825 | 135 346 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 25 461 | 24 635 | 9903 | 109 298 | 112 939 | 106 977 | 30 933 | 39 839 | 46 148 | 48 976 | 39 473 | 43 326 | 48 372 | 28 007 | 24 060 | 11 784 | 9699 | 12 624 |
| Non-current liabilities | 0 | 0 | 0 | 95 896 | 90 473 | 80 366 | 225 220 | 96 595 | 84 595 | 82 478 | 70 167 | 58 238 | 49 744 | 49 744 | 41 851 | 29 330 | 24 300 | 16 086 |
| Total liabilities | 25 461 | 24 635 | 9903 | 205 194 | 203 412 | 187 343 | 256 153 | 136 434 | 130 743 | 131 454 | 109 640 | 101 564 | 98 116 | 77 751 | 65 911 | 41 114 | 33 999 | 28 710 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 8988 | 12 133 | 5864 | -8438 | -4729 | -3953 | 470 | -7858 | 1419 | -12 849 | 14 712 | 5421 | -110 885 | 8376 | 5707 | 12 177 | 7844 | 12 662 |
| Total equity | 19 672 | 31 804 | 37 668 | 29 230 | 24 500 | 20 547 | 29 706 | 48 929 | 48 531 | 35 682 | 50 394 | 55 815 | -55 070 | 77 098 | 82 805 | 94 982 | 102 826 | 106 636 |
| Income statement | ||||||||||||||||||
| Sales revenue | 32 720 | 31 308 | 26 632 | 20 087 | 24 962 | 23 384 | 32 458 | 32 439 | 22 195 | 13 235 | 15 668 | 23 412 | 29 210 | 17 468 | 12 323 | 24 821 | 18 505 | 23 734 |
| Operating profit | 11 441 | 14 962 | 8075 | -1042 | 6811 | 9213 | 18 094 | -1028 | 6092 | -9626 | 18 590 | 8454 | -106 827 | 9756 | 6649 | 14 015 | 9609 | 13 330 |
| Profit before income tax | 11 143 | 14 222 | 7627 | -7580 | -4006 | -2498 | 3360 | -4993 | 2667 | -12 706 | 15 350 | 6059 | -110 247 | 8376 | 5707 | 12 177 | 7894 | 12 662 |
| Profit for the reporting year | 8988 | 12 133 | 5864 | -8438 | -4729 | -3953 | 470 | -7858 | 1419 | -12 849 | 14 712 | 5421 | -110 885 | 8376 | 5707 | 12 177 | 7844 | 12 662 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8852 |
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 "K-NĪ"
Overview
Sabiedrība ar ierobežotu atbildību "K-NĪ" (reg. no. 40003813733) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Limbažu nov., Salacgrīva, Vidzemes iela 3.
Financial results
Revenue in 2025 was 23 734 €, up 28,3% on the previous year (18 505 €). From 2008 to 2025, revenue declined by an average of 1,9% per year. Net profit for 2025 was 12 662 € (53,3% of revenue). The company was profitable in 12 of the 18 published years. In 2025 the company had 1 employees. Revenue per employee was 23 734 €. At the end of 2025, total assets were 135 346 € and equity 106 636 € (78,8% 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 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.