Sabiedrība ar ierobežotu atbildību "Kalnzaķi"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 405 359 | 332 779 | 487 540 | 558 787 | 1 109 245 | 1 793 306 | 1 617 800 | 1 850 603 | 2 134 390 | 2 081 293 | 2 077 444 | 2 553 259 | 2 129 622 | 1 494 527 | 2 294 684 | 1 799 873 |
| Total non-current assets | 1 151 240 | 1 199 472 | 1 621 538 | 1 892 258 | 2 764 848 | 2 785 700 | 3 304 584 | 2 814 908 | 2 766 996 | 2 535 875 | 2 403 367 | 2 664 453 | 2 616 580 | 4 072 241 | 4 899 226 | 5 991 389 |
| Total assets | 1 556 599 | 1 532 251 | 2 109 078 | 2 451 045 | 3 874 093 | 4 579 006 | 4 922 384 | 4 665 511 | 4 901 386 | 4 617 168 | 4 480 811 | 5 217 712 | 4 746 202 | 5 566 768 | 7 193 910 | 7 791 262 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 438 043 | 534 245 | 628 412 | 835 672 | 1 279 088 | 1 839 696 | 1 864 484 | 1 462 706 | 1 841 428 | 1 724 426 | 1 632 843 | 1 572 488 | 1 089 862 | 1 580 788 | 1 884 271 | 792 882 |
| Non-current liabilities | 332 901 | 206 721 | 527 247 | 539 630 | 741 264 | 619 080 | 813 702 | 850 938 | 989 033 | 626 479 | 358 861 | 861 040 | 803 868 | 1 244 514 | 2 670 515 | 5 115 583 |
| Total liabilities | 770 944 | 740 966 | 1 155 659 | 1 375 302 | 2 020 352 | 2 458 776 | 2 678 186 | 2 313 644 | 2 830 461 | 2 350 905 | 1 991 704 | 2 433 528 | 1 893 730 | 2 825 302 | 4 554 786 | 5 908 465 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 95 270 | 6578 | 206 527 | 122 985 | 323 097 | 266 489 | 240 031 | 329 891 | -280 942 | 195 338 | 222 844 | 295 077 | 68 288 | -111 006 | -102 342 | -756 328 |
| Total equity | 737 681 | 744 192 | 952 719 | 1 075 704 | 1 853 686 | 2 120 175 | 2 244 198 | 2 351 867 | 2 070 925 | 2 266 263 | 2 489 107 | 2 784 184 | 2 852 472 | 2 741 466 | 2 639 124 | 1 882 797 |
| Income statement | ||||||||||||||||
| Sales revenue | 1 008 770 | 937 837 | 1 289 997 | 971 763 | 1 417 716 | 2 129 354 | 1 642 139 | 2 028 076 | 1 314 188 | 1 500 679 | 1 169 273 | 1 138 475 | 2 417 318 | 1 197 343 | 1 407 291 | 1 056 901 |
| Operating profit | 112 297 | 25 176 | 222 448 | 145 707 | 358 804 | 295 095 | 280 487 | 369 947 | -250 043 | 224 942 | 257 765 | 334 639 | 145 065 | -33 356 | 85 903 | -679 061 |
| EBITDA | — | — | 440 472 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | 96 886 | 6054 | 201 690 | 122 798 | 305 942 | 248 651 | 240 031 | 329 891 | -280 942 | 195 338 | 222 844 | 295 077 | 68 288 | -111 006 | -102 342 | -756 328 |
| Profit for the reporting year | 95 270 | 6578 | 206 527 | 122 985 | 323 097 | 266 489 | 240 031 | 329 891 | -280 942 | 195 338 | 222 844 | 295 077 | 68 288 | -111 006 | -102 342 | -756 328 |
| Labour costs | — | — | 28 671 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | 218 024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 8 | 9 | 9 | 9 | 9 | 10 | 13 | 14 | 12 | 11 | 10 | 8 | 9 | 11 | 12 | 13 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 116 008 | 222 222 | 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 "Kalnzaķi"
Overview
Sabiedrība ar ierobežotu atbildību "Kalnzaķi" (reg. no. 40101004345) is a limited liability company. The company was registered in 1993 and has been in the register for 33 years. Registered address: Siguldas nov., Krimuldas pag., "Kalnzaķi".
Financial results
Revenue in 2025 was 1 056 901 €, down 24,9% on the previous year (1 407 291 €). 2025 ended with a loss of 756 328 €. The company was profitable in 12 of the 16 published years. In 2025 the company had 13 employees (12 a year earlier). Revenue per employee was 81 300 €. At the end of 2025, total assets were 7 791 262 € and equity 1 882 797 € (24,2% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual. The company holds a stake in one other active Latvian company.
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.