SIA "KERAPLAST"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 51 733 | 60 695 | 62 809 | 55 340 | 111 094 | 104 287 | 207 011 | 167 444 | 229 123 | 199 362 | 210 437 | 255 821 | 177 598 | 78 027 |
| Total non-current assets | 2777 | 16 642 | 24 935 | 18 418 | 28 727 | 25 653 | 33 409 | 55 088 | 47 793 | 20 949 | 25 169 | 48 923 | 82 654 | 35 130 |
| Total assets | 54 510 | 77 337 | 87 744 | 73 758 | 139 821 | 129 940 | 240 420 | 222 532 | 276 916 | 220 311 | 235 606 | 304 744 | 260 252 | 113 157 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 299 330 | 19 284 | 29 859 | 24 685 | 92 061 | 53 623 | 144 100 | 100 195 | 141 138 | 56 430 | 51 454 | 103 689 | 136 558 | 71 524 |
| Non-current liabilities | 0 | 21 084 | 27 000 | 27 000 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54 084 | 50 000 |
| Total liabilities | 299 330 | 40 368 | 56 859 | 51 685 | 119 061 | 53 623 | 144 100 | 100 195 | 141 138 | 56 430 | 51 454 | 103 689 | 190 642 | 121 524 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -68 | -12 103 | -22 635 | -8370 | 651 | 55 412 | 19 761 | 26 017 | 13 567 | 28 103 | 20 533 | 16 903 | 22 638 | -77 977 |
| Total equity | -245 475 | 35 922 | 28 479 | 20 109 | 20 760 | 76 172 | 95 933 | 121 950 | 135 517 | 163 620 | 184 152 | 201 055 | 69 610 | -8367 |
| Income statement | ||||||||||||||
| Sales revenue | 298 801 | 137 166 | 317 595 | 235 030 | 496 089 | 768 390 | 801 794 | 673 785 | 670 759 | 536 985 | 597 435 | 623 808 | 1 193 370 | 632 041 |
| Operating profit | 451 | -11 923 | -22 198 | -8088 | 900 | 58 047 | 19 937 | 26 018 | 13 571 | 28 103 | 20 533 | 16 903 | 24 001 | -76 861 |
| Profit before income tax | -68 | -12 103 | -22 635 | -8370 | 651 | 57 777 | 19 904 | 26 018 | 13 571 | 28 103 | 20 533 | 16 903 | 23 145 | -77 882 |
| Profit for the reporting year | -68 | -12 103 | -22 635 | -8370 | 651 | 55 412 | 19 761 | 26 017 | 13 567 | 28 103 | 20 533 | 16 903 | 22 638 | -77 977 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 5 | 2 | 3 | 3 | 4 | 3 | 7 | 6 | 6 | 5 | 6 | 5 | 7 | 4 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 154 083 | 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: SIA "KERAPLAST"
Overview
SIA "KERAPLAST" (reg. no. 40003898774) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Rīga, Maija iela 8.
Financial results
Revenue in 2025 was 632 041 €, down 47,0% on the previous year (1 193 370 €). From 2012 to 2025, revenue grew by an average of 5,9% per year. 2025 ended with a loss of 77 977 €. The company was profitable in 9 of the 14 published years. In 2025 the company had 4 employees (7 a year earlier). Revenue per employee was 158 010 €.
Management and owners
The board has 3 members. The sole owner of the company is Kera group Oy.
Points to note
Equity was negative at the end of 2025 (-8367 €).
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.