Sabiedrība ar ierobežotu atbildību "KADA PRO"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 402 685 € (17% 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 statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 191 704 | 196 984 | 99 779 | 31 792 | 21 877 | 36 609 | 19 688 | 48 895 | 210 083 | 293 165 | 337 581 | 427 682 | 563 036 | 489 031 | 574 852 | 1 635 389 |
| Total non-current assets | 2 367 188 | 2 301 601 | 2 254 582 | 2 184 185 | 3 150 715 | 3 049 603 | 2 955 589 | 2 865 189 | 2 770 409 | 2 692 693 | 2 598 412 | 2 499 525 | 2 401 469 | 2 475 759 | 2 373 683 | 1 191 614 |
| Total assets | 2 558 892 | 2 498 585 | 2 354 361 | 2 215 977 | 3 172 592 | 3 086 212 | 2 975 277 | 2 914 084 | 2 980 492 | 2 985 858 | 2 935 993 | 2 927 207 | 2 964 505 | 2 964 790 | 2 948 535 | 2 827 003 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 362 802 | 383 477 | 478 364 | 406 078 | 513 961 | 510 884 | 552 116 | 525 228 | 189 830 | 191 929 | 194 881 | 204 021 | 226 811 | 192 480 | 188 580 | 279 958 |
| Non-current liabilities | 1 798 916 | 1 619 283 | 1 439 650 | 1 285 600 | 1 804 975 | 1 636 575 | 1 400 575 | 1 158 275 | 1 369 520 | 1 194 973 | 1 033 853 | 872 733 | 711 613 | 563 920 | 402 800 | 228 253 |
| Total liabilities | 2 161 718 | 2 002 760 | 1 918 014 | 1 691 678 | 2 318 936 | 2 147 459 | 1 952 691 | 1 683 503 | 1 559 350 | 1 386 902 | 1 228 734 | 1 076 754 | 938 424 | 756 400 | 591 380 | 508 211 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 110 029 | 98 651 | -59 478 | 87 952 | 107 649 | 85 097 | 83 843 | 191 530 | 190 561 | 177 814 | 108 303 | 143 194 | 175 628 | 182 309 | 148 765 | 364 322 |
| Total equity | 397 174 | 495 825 | 436 347 | 524 299 | 853 656 | 938 753 | 1 022 586 | 1 230 581 | 1 421 142 | 1 598 956 | 1 707 259 | 1 850 453 | 2 026 081 | 2 208 390 | 2 357 155 | 2 318 792 |
| Income statement | ||||||||||||||||
| Sales revenue | 274 025 | 280 734 | 281 187 | 279 354 | 401 456 | 436 850 | 414 696 | 414 786 | 409 635 | 408 311 | 398 726 | 399 057 | 399 056 | 401 344 | 401 257 | 399 154 |
| Operating profit | 151 263 | 153 527 | -14 667 | 122 997 | 161 103 | 115 481 | 117 012 | 213 095 | 214 647 | 209 755 | 135 800 | 167 259 | 196 119 | 219 723 | 187 912 | 388 080 |
| EBITDA | 151 263 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | 120 606 | 116 406 | -41 231 | 105 032 | 133 782 | 92 977 | 100 309 | 199 655 | 190 561 | 179 288 | 108 420 | 143 387 | 175 678 | 182 359 | 148 815 | 364 372 |
| Profit for the reporting year | 110 029 | 98 651 | -59 478 | 87 952 | 107 649 | 85 097 | 83 843 | 191 530 | 190 561 | 177 814 | 108 303 | 143 194 | 175 628 | 182 309 | 148 765 | 364 322 |
| Labour costs | 3 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 402 685 |
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 "KADA PRO"
Overview
Sabiedrība ar ierobežotu atbildību "KADA PRO" (reg. no. 40003945458) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Rīga, Kaibalas iela 16.
Financial results
Revenue in 2025 was 399 154 €, down 0,5% on the previous year (401 257 €). From 2010 to 2025, revenue grew by an average of 2,5% per year. Net profit for 2025 was 364 322 € (91,3% of revenue). The company was profitable in 15 of the 16 published years. In 2025 the company had 1 employees (0 a year earlier). Revenue per employee was 399 154 €. At the end of 2025, total assets were 2 827 003 € and equity 2 318 792 € (82,0% 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.