Sabiedrība ar ierobežotu atbildību "Kauguru Nams"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 2499 | 21 157 | 61 876 | 313 718 | 125 654 | 580 432 | 498 038 | 400 746 | 640 299 | 614 210 | 630 052 | 626 691 | 686 982 | 630 672 | 629 942 |
| Total non-current assets | 150 836 | 150 836 | 150 836 | 150 836 | 706 659 | 214 620 | 214 620 | 214 620 | 214 620 | 214 620 | 214 620 | 214 620 | 214 620 | 214 620 | 214 620 |
| Total assets | 153 335 | 171 993 | 212 712 | 464 554 | 832 313 | 795 052 | 712 658 | 615 366 | 854 919 | 828 830 | 844 672 | 841 311 | 901 602 | 845 292 | 844 562 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 0 | 1258 | 3737 | 10 992 | 8075 | 39 351 | 39 589 | 33 704 | 59 737 | 30 756 | 36 278 | 26 957 | 17 770 | 15 719 | 10 489 |
| Non-current liabilities | 151 577 | 169 482 | 207 559 | 450 603 | 709 332 | 544 745 | 416 930 | 283 416 | 470 413 | 402 867 | 408 422 | 394 238 | 447 178 | 399 142 | 397 194 |
| Total liabilities | 151 577 | 170 740 | 211 296 | 461 595 | 717 407 | 584 096 | 456 519 | 317 120 | 530 150 | 433 623 | 444 700 | 421 195 | 464 948 | 414 861 | 407 683 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 8054 | -505 | 163 | 1512 | 12 697 | 47 026 | 45 182 | 42 107 | 26 523 | 70 438 | 4765 | 20 143 | 16 539 | -6223 | 6447 |
| Total equity | 1758 | 1253 | 1416 | 2959 | 114 906 | 210 956 | 256 139 | 298 246 | 324 769 | 395 207 | 399 972 | 420 116 | 436 654 | 430 431 | 436 879 |
| Income statement | |||||||||||||||
| Sales revenue | 8125 | 5400 | 30 796 | 43 585 | 98 438 | 148 383 | 142 842 | 99 659 | 109 294 | 312 604 | 179 030 | 170 235 | 113 787 | 150 068 | 89 461 |
| Operating profit | 8054 | -89 | 2230 | 4161 | 20 875 | 73 898 | 65 493 | 53 487 | 50 114 | 88 474 | 22 360 | 42 343 | 53 035 | 30 496 | 25 858 |
| Profit before income tax | 8054 | -505 | 1779 | 4051 | 17 957 | 55 360 | 53 170 | 42 107 | 26 523 | 70 438 | 4765 | 20 143 | 16 539 | -6223 | 6447 |
| Profit for the reporting year | 8054 | -505 | 163 | 1512 | 12 697 | 47 026 | 45 182 | 42 107 | 26 523 | 70 438 | 4765 | 20 143 | 16 539 | -6223 | 6447 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 3 | 4 | 4 | 4 | 4 |
| Calculated dividend | — | 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 "Kauguru Nams"
Overview
Sabiedrība ar ierobežotu atbildību "Kauguru Nams" (reg. no. 40003872760) is a limited liability company. The company was registered in 2006 and has been in the register for 19 years. Registered address: Rīga, Ernesta Birznieka-Upīša iela 26 - 12.
Financial results
Revenue in 2025 was 89 461 €, down 40,4% on the previous year (150 068 €). From 2010 to 2025, revenue grew by an average of 18,7% per year. Net profit for 2025 was 6447 € (7,2% of revenue). The company was profitable in 13 of the 15 published years. In 2025 the company had 4 employees. Revenue per employee was 22 365 €. At the end of 2025, total assets were 844 562 € and equity 436 879 € (51,7% 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.