Sabiedrība ar ierobežotu atbildību "KGM"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 40 002 € (2% 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 statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 873 013 | 952 356 | 764 505 | 936 870 | 1 161 781 | 882 081 | 716 848 | 1 168 734 | 1 287 174 | 1 239 279 | 1 122 657 | 1 663 381 |
| Total non-current assets | 969 957 | 919 628 | 927 358 | 1 767 507 | 1 774 856 | 1 807 589 | 1 820 719 | 1 682 106 | 1 814 325 | 1 921 975 | 1 353 301 | 1 087 610 |
| Total assets | 1 842 970 | 1 871 984 | 1 691 863 | 2 704 377 | 2 936 637 | 2 689 670 | 2 537 567 | 2 850 840 | 3 101 499 | 3 161 254 | 2 475 958 | 2 750 991 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 827 132 | 1 017 016 | 735 024 | 1 012 541 | 833 376 | 770 946 | 612 283 | 859 691 | 629 236 | 332 078 | 332 240 | 536 026 |
| Non-current liabilities | 87 592 | 4788 | 0 | 655 417 | 618 331 | 560 083 | 452 417 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 914 724 | 1 021 804 | 735 024 | 1 667 958 | 1 451 707 | 1 331 029 | 1 064 700 | 859 691 | 629 236 | 332 078 | 332 240 | 536 026 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 176 705 | 55 838 | 106 659 | 159 577 | 548 511 | 74 607 | 114 226 | 518 282 | 531 420 | 416 914 | 105 534 | 111 249 |
| Total equity | 918 102 | 833 969 | 956 839 | 1 036 419 | 1 484 930 | 1 358 641 | 1 472 867 | 1 991 149 | 2 472 263 | 2 829 176 | 2 143 718 | 2 214 965 |
| Income statement | ||||||||||||
| Sales revenue | 4 370 618 | 2 984 866 | 3 187 512 | 4 090 344 | 4 472 233 | 3 797 002 | 3 510 026 | 4 380 168 | 5 784 503 | 4 142 845 | 3 923 921 | 4 037 970 |
| Operating profit | 225 786 | 92 029 | 124 803 | 199 777 | 576 586 | 101 352 | 138 049 | 533 011 | 543 761 | 423 758 | 108 288 | 124 035 |
| Profit before income tax | 208 925 | 78 156 | 126 621 | 197 371 | 550 284 | 74 607 | 114 226 | 518 282 | 531 711 | 417 001 | 105 656 | 121 419 |
| Profit for the reporting year | 176 705 | 55 838 | 106 659 | 159 577 | 548 511 | 74 607 | 114 226 | 518 282 | 531 420 | 416 914 | 105 534 | 111 249 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 104 | 11 | 10 | 11 | 13 | 13 | 14 | — | 12 | 15 | 11 | 11 |
| Calculated dividend | 61 000 | 140 000 | 0 | 79 997 | 100 000 | 200 896 | 0 | 0 | 50 306 | 60 001 | 790 992 | 40 002 |
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 "KGM"
Overview
Sabiedrība ar ierobežotu atbildību "KGM" (reg. no. 40103060578) is a limited liability company. The company was registered in 1992 and has been in the register for 34 years. Registered address: Ropažu nov., Ropažu pag., Zaķumuiža, "Vecozoli".
Financial results
Revenue in 2025 was 4 037 970 €, up 2,9% on the previous year (3 923 921 €). From 2014 to 2025, revenue declined by an average of 0,7% per year. Net profit for 2025 was 111 249 € (2,8% of revenue). The company was profitable in all 12 published years. In 2025 the company had 11 employees. Revenue per employee was 367 088 €. At the end of 2025, total assets were 2 750 991 € and equity 2 214 965 € (80,5% 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. The LEI code (648800HERZC4RCZLB328) comes from the GLEIF database. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.