SIA KATLERIActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 250 212 | 464 926 | 204 751 | 237 233 | 630 714 | 312 687 | 267 947 | 196 577 | 165 726 | 234 421 | 162 504 | 460 919 | 546 811 | 604 079 | 426 867 |
| Total non-current assets | 9951 | 41 286 | 40 106 | 57 668 | 46 113 | 90 184 | 77 860 | 67 920 | 58 781 | 47 902 | 42 450 | 36 772 | 85 996 | 93 815 | 73 908 |
| Total assets | 260 163 | 506 212 | 244 857 | 294 901 | 676 827 | 402 871 | 345 807 | 264 497 | 224 507 | 282 323 | 204 954 | 497 691 | 632 807 | 697 894 | 500 775 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 224 966 | 148 825 | 131 376 | 204 347 | 164 829 | 91 850 | 245 131 | 80 791 | 171 137 | 124 575 | 81 444 | 251 699 | 238 862 | 251 755 | 224 065 |
| Non-current liabilities | 613 | 1375 | 1375 | 17 495 | 2360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 225 579 | 150 200 | 132 751 | 221 842 | 167 189 | 91 850 | 245 131 | 80 791 | 171 137 | 124 575 | 81 444 | 251 699 | 238 862 | 251 755 | 224 065 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 21 164 | 342 592 | 16 094 | 31 064 | 469 479 | 4914 | 47 805 | 179 456 | -130 336 | 104 377 | -34 238 | 128 732 | 147 953 | 52 194 | -169 429 |
| Total equity | 24 164 | 345 592 | 101 686 | 58 233 | 494 812 | 311 021 | 100 676 | 183 706 | 53 370 | 157 748 | 123 510 | 245 992 | 393 945 | 446 139 | 276 710 |
| Income statement | |||||||||||||||
| Sales revenue | 1 399 350 | 2 067 690 | 1 032 343 | 1 266 770 | 2 418 681 | 976 697 | 1 241 011 | 1 850 135 | 1 811 380 | 1 115 214 | 951 525 | 1 229 384 | 2 104 498 | 1 560 959 | 1 823 864 |
| Operating profit | 31 776 | 403 118 | 20 601 | 40 298 | 555 335 | 6945 | 58 496 | 181 910 | -128 244 | 96 615 | -32 232 | 131 507 | 148 764 | 54 767 | -167 957 |
| Profit before income tax | 29 829 | 401 243 | 18 723 | 37 088 | 551 481 | 4914 | 53 251 | 179 759 | -130 034 | 104 702 | -34 182 | 131 160 | 148 698 | 54 767 | -168 428 |
| Profit for the reporting year | 21 164 | 342 592 | 16 094 | 31 064 | 469 479 | 4914 | 47 805 | 179 456 | -130 336 | 104 377 | -34 238 | 128 732 | 147 953 | 52 194 | -169 429 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 64 | 65 | 58 | 62 | 63 | 63 | 50 | 47 | 40 | 38 | 43 | 34 | 36 | 34 | 33 |
| Calculated dividend | 37 864 | 21 163 | 225 800 | 166 180 | 32 900 | 188 705 | 258 150 | 96 426 | 0 | 0 | 0 | 6250 | 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: SIA KATLERI
Overview
SIA KATLERI (reg. no. 40103073727) is a limited liability company. The company was registered in 1992 and has been in the register for 33 years. Registered address: Ādažu nov., "Katleri".
Financial results
Revenue in 2025 was 1 823 864 €, up 16,8% on the previous year (1 560 959 €). From 2011 to 2025, revenue grew by an average of 1,9% per year. 2025 ended with a loss of 169 429 €. The company was profitable in 12 of the 15 published years. In 2025 the company had 33 employees (34 a year earlier). Revenue per employee was 55 269 €. At the end of 2025, total assets were 500 775 € and equity 276 710 € (55,3% of assets).
Management and owners
The board has 3 members. According to the register, the company has 3 owners. The largest stake (40%) 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.