Sabiedrība ar ierobežotu atbildību "ĶĪLIS"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 151 674 | 10 618 | 32 064 | 87 151 | 35 129 | 157 816 | 160 229 | 188 920 | 141 158 | 135 012 | 200 792 | 205 222 | 236 215 | 236 208 | 242 055 | 238 209 | 232 950 |
| Total non-current assets | 308 | 434 | 234 | 92 | 17 | 0 | 0 | 388 | 584 | 491 | 226 | 305 | 193 | 82 | 82 | 82 | 82 |
| Total assets | 151 982 | 11 052 | 32 298 | 87 243 | 35 146 | 157 816 | 160 229 | 189 308 | 141 742 | 135 503 | 201 018 | 205 527 | 236 408 | 236 290 | 242 137 | 238 291 | 233 032 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 121 508 | 19 546 | 64 112 | 89 561 | 21 125 | 125 216 | 132 449 | 166 213 | 136 365 | 141 326 | 220 329 | 227 064 | 258 957 | 294 450 | 290 013 | 291 257 | 292 855 |
| Non-current liabilities | 78 422 | 95 973 | 75 767 | 77 961 | 87 903 | 119 439 | 118 566 | 115 785 | 102 585 | 95 185 | 87 785 | 78 785 | 73 785 | 73 785 | 75 185 | 75 185 | 75 785 |
| Total liabilities | 199 930 | 115 519 | 139 879 | 167 522 | 109 028 | 244 655 | 251 015 | 281 998 | 238 950 | 236 511 | 308 114 | 305 849 | 332 742 | 368 235 | 365 198 | 366 442 | 368 640 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 16 702 | -56 519 | -3114 | 27 302 | 6397 | 18 286 | -3947 | -1904 | -4518 | -3800 | -6087 | 6774 | 3989 | -35 611 | -10 390 | -5091 | -7456 |
| Total equity | -47 948 | -104 467 | -107 581 | -80 279 | -73 882 | -86 839 | -90 786 | -92 690 | -97 208 | -101 008 | -107 096 | -100 322 | -96 334 | -131 945 | -123 061 | -128 151 | -135 608 |
| Income statement | |||||||||||||||||
| Sales revenue | 59 210 | 89 | 7402 | 40 373 | 86 112 | 24 225 | 2245 | 6348 | 99 754 | 5239 | 3050 | 78 217 | 23 335 | 0 | 71 145 | 2088 | 3682 |
| Operating profit | 16 695 | -56 519 | -3114 | 27 302 | 6397 | 18 286 | -3947 | -1904 | -4518 | -3800 | -6087 | 6774 | 3989 | -35 611 | -10 390 | -5091 | -7456 |
| Profit before income tax | 16 702 | -56 519 | -3114 | 27 302 | 6397 | 18 286 | -3947 | -1904 | -4518 | -3800 | -6087 | 6774 | 3989 | -35 611 | -10 390 | -5091 | -7456 |
| Profit for the reporting year | 16 702 | -56 519 | -3114 | 27 302 | 6397 | 18 286 | -3947 | -1904 | -4518 | -3800 | -6087 | 6774 | 3989 | -35 611 | -10 390 | -5091 | -7456 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 8 | 7 | 4 | 3 | 5 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 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 "ĶĪLIS"
Overview
Sabiedrība ar ierobežotu atbildību "ĶĪLIS" (reg. no. 40103136149) is a limited liability company. The company was registered in 1994 and has been in the register for 32 years. Registered address: Rīga, Cēsu iela 15.
Financial results
Revenue in 2025 was 3682 €, up 76,3% on the previous year (2088 €). From 2009 to 2025, revenue declined by an average of 15,9% per year. 2025 ended with a loss of 7456 €. The company was profitable in 6 of the 17 published years. In 2025 the company had 2 employees. Revenue per employee was 1841 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-135 608 €).
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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.