SIA "Kon Group"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 25 000 € (55% 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 | 10 570 | 11 851 | 125 807 | 98 623 | 180 864 | 338 254 | 58 208 | 69 204 | 127 444 | 94 046 | 88 560 | 336 881 | 66 876 | 55 972 | 44 623 |
| Total non-current assets | 532 | 422 | 25 686 | 52 854 | 39 878 | 26 928 | 14 109 | 3059 | 0 | 0 | 6849 | 5205 | 4441 | 3325 | 866 |
| Total assets | 11 102 | 12 273 | 151 493 | 151 477 | 220 742 | 365 182 | 72 317 | 72 263 | 127 444 | 94 046 | 95 409 | 342 086 | 71 317 | 59 297 | 45 489 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 11 639 | 4051 | 114 981 | 122 846 | 134 244 | 280 654 | 38 320 | 35 411 | 25 931 | 9879 | 46 594 | 19 707 | 78 849 | 13 518 | 10 907 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 26 438 | 13 798 | 2778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 11 639 | 4051 | 114 981 | 122 846 | 160 682 | 294 452 | 41 098 | 35 411 | 25 931 | 9879 | 46 594 | 19 707 | 78 849 | 13 518 | 10 907 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -11 018 | 8759 | 28 290 | -23 321 | 31 429 | 50 669 | 20 489 | 5633 | 93 032 | 61 654 | 45 969 | 319 533 | -89 910 | 53 311 | 13 803 |
| Total equity | -537 | 8222 | 36 512 | 28 631 | 60 060 | 70 730 | 31 219 | 36 852 | 101 513 | 84 167 | 48 815 | 322 379 | -7532 | 45 779 | 34 582 |
| Income statement | |||||||||||||||
| Sales revenue | 1336 | 19 192 | 803 484 | 1 229 558 | 1 083 917 | 1 623 445 | 1 623 365 | 807 613 | 287 462 | 228 367 | 253 100 | 668 731 | 171 898 | 179 895 | 110 705 |
| Operating profit | -11 018 | 8582 | 32 009 | -22 250 | 32 669 | 61 189 | 25 967 | 6244 | 83 003 | 58 582 | 68 902 | 331 599 | -29 888 | 53 311 | 20 095 |
| Profit before income tax | -11 018 | 8759 | 31 787 | -23 321 | 32 602 | 60 545 | 25 446 | 5633 | 93 032 | 81 404 | 66 299 | 331 025 | -29 910 | 53 311 | 20 053 |
| Profit for the reporting year | -11 018 | 8759 | 28 290 | -23 321 | 31 429 | 50 669 | 20 489 | 5633 | 93 032 | 61 654 | 45 969 | 319 533 | -89 910 | 53 311 | 13 803 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 0 | 0 | 0 | 3 | 6 | 7 | 6 | 6 | 3 | 5 | 7 | 7 | 7 | 6 | 4 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 39 999 | 60 000 | 0 | 28 371 | 79 000 | 81 321 | 45 969 | 240 001 | 0 | 25 000 |
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: SIA "Kon Group"
Overview
SIA "Kon Group" (reg. no. 40003845461) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Rīga, Bauskas iela 49A - 10.
Financial results
Revenue in 2025 was 110 705 €, down 38,5% on the previous year (179 895 €). From 2011 to 2025, revenue grew by an average of 37,1% per year. Net profit for 2025 was 13 803 € (12,5% of revenue). The company was profitable in 12 of the 15 published years. In 2025 the company had 4 employees (6 a year earlier). Revenue per employee was 27 676 €. At the end of 2025, total assets were 45 489 € and equity 34 582 € (76,0% of assets).
Management and owners
The board has 3 members. According to the register, the company has 4 owners. The largest stake (34%) is held by 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.