Sabiedrība ar ierobežotu atbildību "Kalna 23"Active

40003964745Limited liability companyFounded 2007

Key figures

30 731 €+0,0%

Revenue 2025

+0,8%

Average annual growth 2008–2025

Ratios

2025

33,5%

EBITDA margin

26,1%

Profit margin

96,3%

Equity ratio

23×

Current ratio

4,7%

Return on equity

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

Dividends

calculated

2025

No dividends were paid.

History

20250 €

20240 €

20230 €

20220 €

20210 €

20200 €

20190 €

20180 €

20170 €

20160 €

20150 €

20140 €

201311 394 €

20120 €

20113964 €

20106658 €

20099228 €

20080 €

Summary of financial statements2008–2025

	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Balance sheet — assets
Total current assets	8434	7591	5133	4864	14 591	7085	25 785	38 436	49 890	33 934	51 112	64 684	81 086	93 406	112 756	124 607	134 774	147 355
Total non-current assets	47 532	45 983	45 748	43 981	42 214	40 447	55 334	53 693	51 558	49 395	47 114	44 833	42 553	40 272	37 991	35 732	33 445	31 159
Total assets	55 966	53 574	50 881	48 845	56 805	47 532	81 119	92 129	101 448	83 329	98 226	109 517	123 639	133 678	150 747	160 339	168 219	178 514
Balance sheet — liabilities and equity
Current liabilities	1034	692	328	321	715	0	0	0	2156	685	1793	1202	2401	421	5881	5335	4247	6521
Non-current liabilities	0	0	0	0	0	1406	3502	2411	0	0	0	0	0	0	0	0	0	0
Total liabilities	1034	692	328	321	715	1406	3502	2411	2156	685	1793	1202	2401	421	5881	5335	4247	6521
Share capital	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Retained earnings of previous periods	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit for the year	10 254	7008	3964	3148	7566	2125	11 986	12 101	9574	-16 648	13 789	11 881	12 923	12 019	11 609	10 137	8968	8021
Total equity	54 254	52 034	49 340	48 524	56 090	46 126	77 617	89 718	99 292	82 644	96 433	108 315	121 238	133 257	144 866	155 004	163 972	171 993
Income statement
Sales revenue	27 000	21 600	21 600	21 600	21 600	21 600	30 734	30 734	30 734	30 734	30 734	30 734	30 734	30 734	30 734	30 731	30 731	30 731
Operating profit	21 066	15 670	12 744	9406	15 544	8402	21 156	20 552	11 446	-16 648	13 789	11 881	12 923	12 019	11 609	10 137	8968	8021
EBITDA	—	—	14 425	11 173	17 311	10 169	23 373	22 910	14 214	-14 370	16 070	14 162	15 204	14 300	13 890	12 421	11 255	10 308
Profit before income tax	21 071	15 673	12 744	9406	15 544	8402	21 156	20 552	11 446	-16 648	13 789	11 881	12 923	12 019	11 609	10 137	8968	8021
Profit for the reporting year	10 254	7008	3964	3148	7566	2125	11 986	12 101	9574	-16 648	13 789	11 881	12 923	12 019	11 609	10 137	8968	8021
Labour costs	—	—	4048	4075	4094	4096	6306	6988	4884	7337	8110	8105	8105	9055	9106	10 888	12 074	12 668
Depreciation of non-current assets	—	—	1681	1767	1767	1767	2217	2358	2768	2278	2281	2281	2281	2281	2281	2284	2287	2287
Other indicators
Employees	2	2	2	2	2	2	2	1	2	2	1	1	1	1	1	1	1	1
Calculated dividend	0	9228	6658	3964	0	11 394	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 "Kalna 23"

Overview

Sabiedrība ar ierobežotu atbildību "Kalna 23" (reg. no. 40003964745) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Rīga, Kalna iela 23.

Financial results

Revenue in 2025 was 30 731 €, on a par with the previous year. From 2008 to 2025, revenue grew by an average of 0,8% per year. Net profit for 2025 was 8021 € (26,1% of revenue). The company was profitable in 17 of the 18 published years. In 2025 the company had 1 employees. Revenue per employee was 30 731 €. At the end of 2025, total assets were 178 514 € and equity 171 993 € (96,3% of assets).

Management and owners

The company has one board member. The sole owner of the company is Sabiedrība ar ierobežotu atbildību "ExMed".

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.