Sabiedrība ar ierobežotu atbildību "KILBE"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 50 000 € (3% 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 | 316 459 | 237 863 | 258 603 | 207 119 | 286 363 | 304 511 | 315 479 | 377 356 | 378 774 | 491 325 | 776 892 | 730 345 | 804 589 | 970 075 | 1 131 916 | 1 103 265 |
| Total non-current assets | 330 472 | 266 200 | 496 389 | 694 423 | 903 259 | 897 180 | 799 622 | 655 089 | 625 951 | 597 363 | 461 103 | 521 943 | 727 221 | 541 230 | 475 046 | 617 407 |
| Total assets | 646 931 | 504 063 | 754 992 | 901 542 | 1 189 622 | 1 201 691 | 1 115 101 | 1 032 445 | 1 004 725 | 1 088 688 | 1 237 995 | 1 252 288 | 1 531 810 | 1 511 305 | 1 606 962 | 1 720 672 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 162 324 | 34 542 | 32 492 | 126 546 | 75 562 | 162 375 | 135 143 | 57 368 | 27 548 | 20 189 | 52 697 | 70 235 | 62 816 | 77 589 | 99 478 | 75 929 |
| Non-current liabilities | 39 968 | 18 610 | 0 | 43 230 | 115 544 | 72 336 | 27 251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 202 292 | 53 152 | 32 492 | 169 776 | 191 106 | 234 711 | 162 394 | 57 368 | 27 548 | 20 189 | 52 697 | 70 235 | 62 816 | 77 589 | 99 478 | 75 929 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 37 042 | 6964 | 48 607 | 46 995 | 10 568 | 19 312 | 37 781 | 68 518 | 38 596 | 112 383 | 126 022 | -3245 | 286 941 | 77 547 | 73 768 | 187 259 |
| Total equity | 440 096 | 447 060 | 719 107 | 728 759 | 994 365 | 960 523 | 945 170 | 967 194 | 968 592 | 1 059 276 | 1 185 298 | 1 182 053 | 1 468 994 | 1 433 716 | 1 507 484 | 1 644 743 |
| Income statement | ||||||||||||||||
| Sales revenue | 590 127 | 751 083 | 390 009 | 407 141 | 423 710 | 531 568 | 544 109 | 605 267 | 638 647 | 869 478 | 1 026 147 | 855 222 | 1 640 339 | 1 489 676 | 1 540 483 | 1 638 594 |
| Operating profit | 37 473 | 2264 | 43 701 | 39 722 | 1318 | 8427 | 27 370 | 56 911 | 28 107 | 107 998 | 112 863 | -12 263 | 272 249 | 70 646 | 68 388 | 181 023 |
| Profit before income tax | 37 056 | 6978 | 48 628 | 47 026 | 10 641 | 19 385 | 37 781 | 68 518 | 40 581 | 116 985 | 126 412 | -2837 | 287 524 | 78 332 | 74 302 | 188 568 |
| Profit for the reporting year | 37 042 | 6964 | 48 607 | 46 995 | 10 568 | 19 312 | 37 781 | 68 518 | 38 596 | 112 383 | 126 022 | -3245 | 286 941 | 77 547 | 73 768 | 187 259 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 14 | 12 | 11 | 11 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 8 | 8 | 8 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 53 154 | 53 134 | 46 494 | 37 198 | 21 699 | 0 | 0 | 0 | 112 825 | 0 | 50 000 |
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 "KILBE"
Overview
Sabiedrība ar ierobežotu atbildību "KILBE" (reg. no. 40103012370) is a limited liability company. The company was registered in 1991 and has been in the register for 35 years. Registered address: Saulkrastu nov., Saulkrasti, Skultes iela 1.
Financial results
Revenue in 2025 was 1 638 594 €, up 6,4% on the previous year (1 540 483 €). From 2010 to 2025, revenue grew by an average of 7,0% per year. Net profit for 2025 was 187 259 € (11,4% of revenue). The company was profitable in 15 of the 16 published years. In 2025 the company had 8 employees. Revenue per employee was 204 824 €. At the end of 2025, total assets were 1 720 672 € and equity 1 644 743 € (95,6% 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.