Sabiedrība ar ierobežotu atbildību "KROKUS UN KO"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 50 000 € (22% 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 | 30 566 | 42 242 | 49 299 | 48 767 | 95 609 | 121 863 | 114 287 | 93 715 | 97 098 | 123 815 | 116 963 | 161 277 | 228 856 | 209 589 | 213 175 | 231 691 |
| Total non-current assets | 8815 | 7234 | 8928 | 9307 | 12 910 | 35 472 | 30 830 | 28 516 | 20 672 | 18 270 | 25 092 | 24 427 | 24 553 | 27 161 | 26 719 | 27 115 |
| Total assets | 39 381 | 49 476 | 58 227 | 58 074 | 108 519 | 157 335 | 145 117 | 122 231 | 117 770 | 142 085 | 142 055 | 185 704 | 253 409 | 236 750 | 239 894 | 258 806 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 3341 | 5346 | 5423 | 3705 | 9466 | 27 567 | 19 296 | 48 471 | 17 731 | 8558 | 4996 | 4424 | 10 345 | 9856 | 13 354 | 2868 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 3341 | 5346 | 5423 | 3705 | 9466 | 27 567 | 19 296 | 48 471 | 17 731 | 8558 | 4996 | 4424 | 10 345 | 9856 | 13 354 | 2868 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 7878 | 8090 | 8674 | 7565 | 30 230 | 60 715 | 56 053 | 57 939 | 86 279 | 93 975 | 66 032 | 94 221 | 121 784 | 73 830 | 69 646 | 79 398 |
| Total equity | 36 040 | 44 130 | 52 804 | 54 369 | 99 053 | 129 768 | 125 821 | 73 760 | 100 039 | 133 527 | 137 059 | 181 280 | 243 064 | 226 894 | 226 540 | 255 938 |
| Income statement | ||||||||||||||||
| Sales revenue | 55 580 | 76 662 | 69 104 | 65 211 | 125 010 | 235 689 | 241 217 | 246 273 | 249 956 | 294 301 | 255 935 | 313 480 | 342 336 | 333 720 | 331 661 | 317 062 |
| Operating profit | 9461 | 9749 | 9908 | 8837 | 35 609 | 70 236 | 65 798 | 68 094 | 86 279 | 93 975 | 66 032 | 94 221 | 121 784 | 73 830 | 69 646 | 79 398 |
| Profit before income tax | 9442 | 9749 | 9908 | 8837 | 35 609 | 70 236 | 65 798 | 68 094 | 86 279 | 93 975 | 66 032 | 94 221 | 121 784 | 73 830 | 69 646 | 79 398 |
| Profit for the reporting year | 7878 | 8090 | 8674 | 7565 | 30 230 | 60 715 | 56 053 | 57 939 | 86 279 | 93 975 | 66 032 | 94 221 | 121 784 | 73 830 | 69 646 | 79 398 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 17 | 17 | 18 | 18 | 18 | 16 | 15 | 16 | 16 | 16 | 16 | 16 | 16 | 15 | 16 | 16 |
| Calculated dividend | — | 0 | 0 | 6000 | 0 | 30 000 | 60 000 | 110 000 | 60 000 | 60 487 | 62 500 | 50 000 | 60 000 | 90 000 | 70 000 | 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.
Connections graph
Summary: Sabiedrība ar ierobežotu atbildību "KROKUS UN KO"
Overview
Sabiedrība ar ierobežotu atbildību "KROKUS UN KO" (reg. no. 40103063150) is a limited liability company. The company was registered in 1992 and has been in the register for 34 years. Registered address: Rīga, Brīvības iela 398-142.
Financial results
Revenue in 2025 was 317 062 €, down 4,4% on the previous year (331 661 €). From 2010 to 2025, revenue grew by an average of 12,3% per year. Net profit for 2025 was 79 398 € (25,0% of revenue). The company was profitable in all 16 published years. In 2025 the company had 16 employees. Revenue per employee was 19 816 €. At the end of 2025, total assets were 258 806 € and equity 255 938 € (98,9% 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.