SIA "Kokneši Plus"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 35 903 € (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 | 43 958 | 101 966 | 88 624 | 94 176 | 136 894 | 83 571 | 144 958 | 118 904 | 85 044 | 82 681 | 93 360 | 107 317 | 163 410 | 89 099 | 71 727 | 264 997 | 193 479 | 157 192 |
| Total non-current assets | 453 248 | 724 882 | 636 565 | 620 368 | 588 327 | 587 487 | 852 998 | 835 347 | 812 859 | 778 244 | 767 579 | 783 330 | 648 053 | 612 803 | 575 829 | 374 140 | 401 857 | 417 149 |
| Total assets | 497 206 | 826 848 | 725 189 | 714 544 | 725 221 | 671 058 | 997 956 | 954 251 | 897 903 | 860 925 | 860 939 | 890 647 | 811 463 | 701 902 | 647 556 | 639 137 | 595 336 | 574 341 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 92 730 | 540 526 | 486 440 | 450 928 | 456 808 | 392 951 | 529 300 | 462 044 | 511 437 | 472 001 | 276 856 | 190 379 | 387 107 | 119 741 | 120 374 | 227 816 | 165 419 | 165 840 |
| Non-current liabilities | 286 182 | 192 125 | 270 970 | 296 968 | 324 304 | 310 256 | 438 370 | 385 633 | 300 541 | 255 402 | 284 163 | 223 000 | 170 | 154 389 | 109 893 | 35 114 | 7645 | 0 |
| Total liabilities | 378 912 | 732 651 | 757 410 | 747 896 | 781 112 | 703 207 | 967 670 | 847 677 | 811 978 | 727 403 | 561 019 | 413 379 | 387 277 | 274 130 | 230 267 | 262 930 | 173 064 | 165 840 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 110 669 | -8501 | -126 418 | -1131 | -22 539 | 23 742 | 62 522 | 60 802 | 8345 | 47 597 | 159 544 | 177 348 | -53 082 | 3586 | -10 483 | -41 064 | 46 065 | 22 132 |
| Total equity | 102 698 | 94 197 | -32 221 | -33 352 | -55 891 | -32 149 | 16 778 | 78 580 | 85 925 | 133 522 | 299 920 | 477 268 | 424 186 | 427 772 | 417 289 | 376 207 | 422 272 | 408 501 |
| Income statement | ||||||||||||||||||
| Sales revenue | 447 763 | 231 637 | 180 157 | 306 920 | 639 873 | 449 175 | 597 412 | 778 186 | 684 103 | 778 497 | 623 831 | 1 062 277 | 1 120 349 | 613 683 | 691 201 | 811 400 | 1 085 048 | 1 000 000 |
| Operating profit | 136 682 | -17 992 | -118 258 | -34 666 | 6638 | 57 023 | 91 723 | 85 486 | -65 592 | 61 401 | 198 810 | 191 576 | -44 574 | 7989 | -3522 | -35 030 | 49 916 | 24 879 |
| Profit before income tax | 128 605 | -8611 | -131 554 | -3264 | -23 427 | 30 522 | 71 481 | 77 201 | 10 535 | 35 227 | 159 831 | 177 502 | -52 547 | 3586 | -10 211 | -41 064 | 46 065 | 22 882 |
| Profit for the reporting year | 110 669 | -8501 | -126 418 | -1131 | -22 539 | 23 742 | 62 522 | 60 802 | 8345 | 47 597 | 159 544 | 177 348 | -53 082 | 3586 | -10 483 | -41 064 | 46 065 | 22 132 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 3 | 10 | 10 | 15 | 34 | 34 | 31 | 37 | 35 | 23 | 23 | 28 | 23 | 16 | 13 | 14 | 20 | 20 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35 903 |
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: SIA "Kokneši Plus"
Overview
SIA "Kokneši Plus" (reg. no. 40003842249) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Rīga, Brīvības iela 173.
Financial results
Revenue in 2025 was 1 000 000 €, down 7,8% on the previous year (1 085 048 €). From 2008 to 2025, revenue grew by an average of 4,8% per year. Net profit for 2025 was 22 132 € (2,2% of revenue). The company was profitable in 11 of the 18 published years. In 2025 the company had 20 employees. Revenue per employee was 50 000 €. At the end of 2025, total assets were 574 341 € and equity 408 501 € (71,1% 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.