Sabiedrība ar ierobežotu atbildību "CrossChem"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportNo dividends were paid.
Summary of financial statements2008–2025
| 2008 | 2009 | 2011 | 2012 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 47 665 | 79 548 | 1 224 959 | 518 031 | 1 038 594 | 1 055 114 | 1 633 835 | 2 430 311 | 3 009 005 | 3 310 504 | 3 466 792 | 10 966 027 | 10 384 144 | 10 841 129 | 12 167 576 | 11 328 412 |
| Total non-current assets | 262 432 | 296 545 | 576 070 | 1 024 654 | 1 588 532 | 1 839 116 | 858 078 | 1 024 686 | 1 166 577 | 1 389 404 | 2 648 033 | 3 074 360 | 3 572 433 | 4 100 096 | 4 042 926 | 5 562 381 |
| Total assets | 310 097 | 376 093 | 1 801 029 | 1 542 685 | 2 627 126 | 2 894 230 | 2 491 913 | 3 454 997 | 4 175 582 | 4 699 908 | 6 114 825 | 14 040 387 | 13 956 577 | 14 941 225 | 16 210 502 | 16 890 793 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 110 609 | 172 206 | 645 350 | 760 902 | 994 424 | 708 582 | 1 133 958 | 2 342 415 | 2 437 758 | 3 409 633 | 2 593 161 | 8 080 033 | 5 615 599 | 7 394 107 | 6 501 416 | 6 220 472 |
| Non-current liabilities | 157 288 | 149 819 | 92 462 | 67 074 | 15 709 | 423 427 | 591 915 | 72 873 | 835 859 | 1 064 602 | 1 034 774 | 2 091 468 | 2 211 912 | 2 050 575 | 4 527 745 | 5 231 365 |
| Total liabilities | 267 897 | 322 025 | 737 812 | 827 976 | 1 010 133 | 1 132 009 | 1 725 873 | 2 415 288 | 3 273 617 | 4 474 235 | 3 627 935 | 10 171 501 | 7 827 511 | 9 444 682 | 11 029 161 | 11 451 837 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -70 245 | 11 803 | 117 867 | -352 258 | 280 110 | 161 884 | 301 915 | 423 669 | 145 460 | -60 201 | 692 813 | 1 797 736 | 3 310 234 | 407 053 | 124 372 | 360 803 |
| Total equity | 41 311 | 53 114 | 1 058 917 | 706 659 | 1 580 123 | 1 742 007 | 766 040 | 1 009 709 | 875 169 | 225 673 | 2 486 890 | 3 868 886 | 6 129 066 | 5 496 543 | 5 181 341 | 5 438 956 |
| Income statement | ||||||||||||||||
| Sales revenue | 361 643 | 455 184 | 1 735 152 | 2 395 908 | 2 740 138 | 4 881 186 | 5 853 958 | 8 345 686 | 10 791 874 | 12 318 158 | 15 525 875 | 31 805 778 | 38 315 497 | 21 080 186 | 21 343 218 | 18 848 318 |
| Operating profit | -56 026 | 28 893 | 140 163 | -298 589 | 214 106 | 269 447 | 459 053 | 598 365 | 254 130 | 80 176 | 870 478 | 1 976 602 | 3 740 071 | 861 239 | 519 755 | 749 626 |
| EBITDA | -42 077 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | -66 136 | 16 690 | 140 163 | -326 754 | 340 666 | 203 656 | 360 649 | 498 044 | 146 662 | -50 454 | 704 204 | 1 891 222 | 3 545 400 | 595 973 | 198 855 | 372 233 |
| Profit for the reporting year | -70 245 | 11 803 | 117 867 | -352 258 | 280 110 | 161 884 | 301 915 | 423 669 | 145 460 | -60 201 | 692 813 | 1 797 736 | 3 310 234 | 407 053 | 124 372 | 360 803 |
| Labour costs | 27 303 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 13 949 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 9 | 9 | 16 | 20 | 23 | 22 | 27 | 28 | 31 | 41 | 48 | 55 | 62 | 64 | 66 | 69 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 1 277 882 | 180 000 | 280 000 | 231 999 | 357 296 | 176 000 | 1 199 000 | 600 000 | 400 000 | 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 "CrossChem"
Overview
Sabiedrība ar ierobežotu atbildību "CrossChem" (reg. no. 40003888244) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Olaines nov., Olaines pag., "Naftaluka".
Financial results
Revenue in 2025 was 18 848 318 €, down 11,7% on the previous year (21 343 218 €). From 2008 to 2025, revenue grew by an average of 30,2% per year. Net profit for 2025 was 360 803 € (1,9% of revenue). The company was profitable in 13 of the 16 published years. In 2025 the company had 69 employees (66 a year earlier). Revenue per employee was 273 164 €. At the end of 2025, total assets were 16 890 793 € and equity 5 438 956 € (32,2% of assets).
Management and owners
The company has one board member. The sole owner of the company is Sabiedrība ar ierobežotu atbildību "CrossChem International".
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.