Sabiedrība ar ierobežotu atbildību "KANTRI"Active
Key figures
Ratios
2025Balance sheet structure
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 | 26 031 | 23 546 | 20 702 | 16 825 | 30 965 | 23 226 | 122 686 | 63 266 | 26 980 | 21 853 | 20 830 | 16 974 | 13 582 | 15 644 | 13 745 | 9490 |
| Total non-current assets | 119 078 | 113 927 | 107 798 | 101 689 | 135 328 | 130 092 | 85 918 | 80 480 | 78 528 | 73 508 | 68 449 | 62 067 | 56 499 | 51 294 | 48 871 | 43 715 |
| Total assets | 145 109 | 137 473 | 128 500 | 118 514 | 166 293 | 153 318 | 208 604 | 143 746 | 105 508 | 95 361 | 89 279 | 79 041 | 70 081 | 66 938 | 62 616 | 53 205 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 29 313 | 30 830 | 30 956 | 29 971 | 44 440 | 44 926 | 44 297 | 13 215 | 5470 | 5706 | 8927 | 6639 | 7565 | 6286 | 12 186 | 17 556 |
| Non-current liabilities | 56 800 | 58 650 | 58 650 | 58 650 | 83 452 | 83 452 | 78 683 | 49 839 | 21 079 | 20 180 | 15 080 | 13 380 | 17 014 | 19 014 | 18 729 | 19 029 |
| Total liabilities | 86 113 | 89 480 | 89 606 | 88 621 | 127 892 | 128 378 | 122 980 | 63 054 | 26 549 | 25 886 | 24 007 | 20 019 | 24 579 | 25 300 | 30 915 | 36 585 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 29 928 | -11 003 | -9099 | -9001 | -4134 | -13 461 | 56 930 | -4932 | -1733 | -9484 | -4203 | -6250 | -13 520 | -3864 | -9937 | -15 081 |
| Total equity | 58 996 | 47 993 | 38 894 | 29 893 | 38 401 | 24 940 | 85 624 | 80 692 | 78 959 | 69 475 | 65 272 | 59 022 | 45 502 | 41 638 | 31 701 | 16 620 |
| Income statement | ||||||||||||||||
| Sales revenue | 439 | 4377 | 8123 | 3354 | 25 310 | 9954 | 18 577 | 11 498 | 31 061 | 9516 | 7539 | 10 231 | 826 | 0 | 0 | 9286 |
| Operating profit | -12 908 | -8760 | -5707 | -5975 | 526 | -4829 | 58 847 | -5454 | -1898 | -9441 | -4354 | -6986 | -14 824 | -3822 | -10 284 | -14 251 |
| Profit before income tax | 37 319 | -8105 | -5683 | -5709 | 420 | -8902 | 59 267 | -4932 | -1733 | -9484 | -4203 | -6250 | -13 520 | -3864 | -9937 | -15 081 |
| Profit for the reporting year | 29 928 | -11 003 | -9099 | -9001 | -4134 | -13 461 | 56 930 | -4932 | -1733 | -9484 | -4203 | -6250 | -13 520 | -3864 | -9937 | -15 081 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 3 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 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 "KANTRI"
Overview
Sabiedrība ar ierobežotu atbildību "KANTRI" (reg. no. 40103038948) is a limited liability company. The company was registered in 1992 and has been in the register for 34 years. Registered address: Rīga, Valdeķu iela 60 k-3 - 8.
Financial results
Revenue in 2025 was 9286 €. From 2010 to 2025, revenue grew by an average of 22,6% per year. 2025 ended with a loss of 15 081 €. The company was profitable in 2 of the 16 published years. In 2025 the company had 2 employees. Revenue per employee was 4643 €. At the end of 2025, total assets were 53 205 € and equity 16 620 € (31,2% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (50%) is held by 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.