Sabiedrība ar ierobežotu atbildību "ĶIKŠI"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 4 071 118 | 6 838 508 | 9 435 681 | 14 519 506 | 17 927 199 | 17 150 572 | 13 219 945 | 22 857 592 | 9 285 374 | 5 665 678 | 3 104 929 | 1 052 544 | 1 035 314 | 1 085 547 | 450 180 | 346 564 | 324 359 | 191 236 |
| Total non-current assets | 133 584 | 178 790 | 178 378 | 305 097 | 295 962 | 349 430 | 9 545 835 | 957 304 | 1 088 969 | 987 226 | 993 728 | 894 640 | 771 942 | 692 329 | 413 566 | 240 139 | 99 853 | 95 752 |
| Total assets | 4 204 702 | 7 017 298 | 9 614 059 | 14 824 603 | 18 223 161 | 17 500 002 | 22 765 780 | 23 814 896 | 10 374 343 | 6 652 904 | 4 098 657 | 1 947 184 | 1 807 256 | 1 777 876 | 863 746 | 586 703 | 424 212 | 286 988 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 3 894 363 | 6 687 982 | 9 222 882 | 14 332 896 | 17 641 627 | 16 791 840 | 9 241 416 | 22 601 647 | 9 412 243 | 5 579 173 | 2 638 788 | 2 440 554 | 2 307 554 | 2 407 275 | 1 522 773 | 1 626 629 | 643 816 | 538 575 |
| Non-current liabilities | 163 189 | 131 705 | 117 048 | 99 490 | 92 115 | 121 673 | 13 034 905 | 601 774 | 225 667 | 297 649 | 618 058 | 541 340 | 529 867 | 464 172 | 352 809 | 392 327 | 1 287 553 | 1 048 758 |
| Total liabilities | 4 057 552 | 6 819 687 | 9 339 930 | 14 432 386 | 17 733 742 | 16 913 513 | 22 276 321 | 23 203 421 | 9 637 910 | 5 876 822 | 3 256 846 | 2 981 894 | 2 837 421 | 2 871 447 | 1 875 582 | 2 018 956 | 1 931 369 | 1 587 333 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 71 930 | 50 461 | 76 518 | 118 088 | 97 202 | 97 070 | -345 039 | 94 601 | 42 788 | 39 649 | 65 729 | -1 876 521 | 4545 | -63 406 | 81 735 | -420 417 | -74 904 | 206 812 |
| Total equity | 147 150 | 197 611 | 274 129 | 392 217 | 489 419 | 586 489 | 489 459 | 586 860 | 736 433 | 776 082 | 841 811 | -1 034 710 | -1 030 165 | -1 093 571 | -1 011 836 | -1 432 253 | -1 507 157 | -1 300 345 |
| Income statement | ||||||||||||||||||
| Sales revenue | 8 317 982 | 9 330 685 | 10 391 777 | 11 961 627 | 13 429 947 | 17 175 259 | 20 230 430 | 20 168 718 | 12 192 467 | 10 306 087 | 7 331 002 | 3 273 898 | 1 689 495 | 348 651 | 207 560 | 902 928 | 983 017 | 982 155 |
| Operating profit | 114 644 | 68 431 | 93 426 | 150 862 | 130 048 | 139 693 | -302 506 | 117 920 | 64 927 | 78 273 | 87 458 | -1 843 616 | 21 374 | -54 069 | 102 418 | -418 359 | -61 853 | 227 700 |
| Profit before income tax | 106 220 | 65 329 | 92 857 | 142 761 | 118 910 | 124 880 | -324 429 | 96 022 | 42 788 | 56 469 | 66 011 | -1 876 490 | 4545 | -63 406 | 81 735 | -420 417 | -74 904 | 207 354 |
| Profit for the reporting year | 71 930 | 50 461 | 76 518 | 118 088 | 97 202 | 97 070 | -345 039 | 94 601 | 42 788 | 39 649 | 65 729 | -1 876 521 | 4545 | -63 406 | 81 735 | -420 417 | -74 904 | 206 812 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 23 | 25 | 25 | 33 | 38 | 52 | 54 | 56 | 52 | 43 | 45 | 29 | 22 | 11 | 5 | 9 | 10 | 11 |
| Calculated dividend | 0 | 26 619 | 0 | 0 | 0 | 0 | 0 | 7200 | 0 | 0 | 5000 | 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 "ĶIKŠI"
Overview
Sabiedrība ar ierobežotu atbildību "ĶIKŠI" (reg. no. 40101006011) is a limited liability company. The company was registered in 1994 and has been in the register for 32 years. Registered address: Siguldas nov., Siguldas pag., Matiņi, Saltavota iela 55.
Financial results
Revenue in 2025 was 982 155 €, on a par with the previous year. From 2008 to 2025, revenue declined by an average of 11,8% per year. Net profit for 2025 was 206 812 € (21,1% of revenue). The company was profitable in 13 of the 18 published years. In 2025 the company had 11 employees (10 a year earlier). Revenue per employee was 89 287 €.
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (75%) is held by a private individual.
Points to note
Equity was negative at the end of 2025 (-1 300 345 €).
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.