Sabiedrība ar ierobežotu atbildību "KALSNAVAS ELEVATORS"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 2073 | 9942 | 19 118 | 29 745 | 41 362 | 176 495 | 347 660 | 207 903 | 192 624 | 873 875 | 576 681 | 520 609 | 442 501 | 1 328 637 | 384 999 | 1 181 835 | 1 754 247 |
| Total non-current assets | 0 | 0 | 750 053 | 3 112 181 | 3 579 187 | 4 555 408 | 4 053 414 | 3 523 916 | 2 999 795 | 2 496 944 | 1 994 788 | 1 553 836 | 1 227 305 | 1 620 405 | 2 035 276 | 9 088 611 | 8 427 006 |
| Total assets | 2073 | 9942 | 769 171 | 3 141 926 | 3 620 549 | 4 731 903 | 4 401 074 | 3 731 819 | 3 192 419 | 3 370 819 | 2 571 469 | 2 074 445 | 1 669 806 | 2 949 042 | 2 420 275 | 10 270 446 | 10 181 253 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 1884 | 3940 | 763 643 | 2 478 972 | 186 771 | 331 557 | 455 570 | 375 901 | 1 309 948 | 1 928 667 | 2 390 194 | 2 231 664 | 2 655 767 | 981 787 | 744 835 | 3 489 020 | 2 343 180 |
| Non-current liabilities | 0 | 0 | 0 | 773 657 | 1 920 747 | 2 540 138 | 2 480 940 | 2 270 110 | 1 152 780 | 1 673 684 | 1 593 636 | 1 260 083 | 1 068 459 | 4 276 099 | 4 414 462 | 8 830 514 | 11 124 577 |
| Total liabilities | 1884 | 3940 | 763 643 | 3 252 629 | 2 107 518 | 2 871 695 | 2 936 510 | 2 646 011 | 2 462 728 | 3 602 351 | 3 983 830 | 3 491 747 | 3 724 226 | 5 257 886 | 5 159 297 | 12 319 534 | 13 467 757 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -2192 | 5813 | -48 | -116 231 | -76 447 | -294 409 | -403 230 | -365 740 | -356 117 | -961 223 | -1 180 829 | -4940 | -637 119 | -954 424 | -430 178 | 7 515 814 | -1 237 416 |
| Total equity | 189 | 6002 | 5528 | -110 703 | 1 510 456 | 1 854 777 | 1 451 548 | 1 085 808 | 729 691 | -231 532 | -1 412 361 | -1 417 302 | -2 054 420 | -2 308 844 | -2 739 022 | -2 049 088 | -3 286 504 |
| Income statement | |||||||||||||||||
| Sales revenue | 0 | 6750 | 0 | 0 | 23 682 | 256 111 | 276 699 | 67 415 | 61 178 | 2 450 978 | 4 515 231 | 6 397 918 | 4 402 531 | 5 604 044 | 5 236 254 | 4 469 271 | 6 469 287 |
| Operating profit | -2192 | 6635 | -48 | -79 224 | -75 726 | -291 506 | -400 327 | -365 740 | -355 474 | -940 316 | -1 132 633 | 39 037 | -600 454 | -885 491 | -119 489 | 8 035 250 | -711 405 |
| EBITDA | -2192 | 6635 | -48 | 5197 | 44 485 | 214 447 | 93 547 | 126 089 | 130 977 | -463 895 | -666 189 | 511 946 | -267 130 | -549 062 | 96 499 | 8 441 138 | 233 428 |
| Profit before income tax | -2192 | 6635 | -48 | -116 231 | -76 447 | -291 506 | -400 327 | -365 740 | -355 474 | -959 872 | -1 179 926 | -4175 | -636 676 | -951 675 | -383 722 | 7 589 589 | -1 181 880 |
| Profit for the reporting year | -2192 | 5813 | -48 | -116 231 | -76 447 | -294 409 | -403 230 | -365 740 | -356 117 | -961 223 | -1 180 829 | -4940 | -637 119 | -954 424 | -430 178 | 7 515 814 | -1 237 416 |
| Labour costs | 0 | 59 | 0 | 6454 | 6526 | 54 932 | 74 084 | 67 969 | 60 822 | 582 222 | 794 656 | 838 175 | 823 336 | 786 921 | 1 056 067 | 1 203 229 | 1 635 391 |
| Depreciation of non-current assets | 0 | 0 | 0 | 84 421 | 120 211 | 505 953 | 493 874 | 491 829 | 486 451 | 476 421 | 466 444 | 472 909 | 333 324 | 336 429 | 215 988 | 405 888 | 944 833 |
| Other indicators | |||||||||||||||||
| Employees | 1 | 1 | 1 | 7 | 11 | 13 | 13 | 11 | 10 | 37 | 48 | 49 | 49 | 47 | 48 | 48 | 56 |
| Calculated dividend | 0 | 0 | 0 | 0 | 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 "KALSNAVAS ELEVATORS"
Overview
Sabiedrība ar ierobežotu atbildību "KALSNAVAS ELEVATORS" (reg. no. 40003875945) is a limited liability company. The company was registered in 2006 and has been in the register for 19 years. Registered address: Madonas nov., Kalsnavas pag., Jaunkalsnava, Rūpnīcas iela 15.
Financial results
Revenue in 2025 was 6 469 287 €, up 44,8% on the previous year (4 469 271 €). This is the company's highest revenue among the published years (2009–2025). 2025 ended with a loss of 1 237 416 €. The company was profitable in 2 of the 17 published years. In 2025 the company had 56 employees (48 a year earlier). Revenue per employee was 115 523 €.
Management and owners
The board has 2 members. The sole owner of the company is Noblewood Baltic SIA.
Points to note
Equity was negative at the end of 2025 (-3 286 504 €).
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.