Sabiedrība ar ierobežotu atbildību "KAPKA"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 | 40 190 | 47 748 | 46 913 | 47 694 | 47 033 | 69 139 | 67 627 | 69 286 | 69 769 | 72 322 | 81 915 | 73 831 | 82 497 | 98 232 | 110 853 | 93 018 | 99 310 |
| Total non-current assets | 7334 | 8266 | 6818 | 6525 | 2900 | 5871 | 5623 | 4624 | 4803 | 9654 | 7767 | 9805 | 7530 | 9317 | 7472 | 5107 | 2804 |
| Total assets | 47 524 | 56 014 | 53 731 | 54 219 | 49 933 | 75 010 | 73 250 | 73 910 | 74 572 | 81 976 | 89 682 | 83 636 | 90 027 | 107 549 | 118 325 | 98 125 | 102 114 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 27 336 | 35 495 | 32 960 | 32 896 | 26 919 | 38 806 | 28 630 | 29 483 | 27 680 | 29 441 | 32 125 | 25 713 | 32 760 | 42 496 | 42 168 | 35 633 | 34 561 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 6327 | 6327 | 6327 | 11 327 | 10 127 | 4127 | 2127 | 0 | 0 | 0 | 0 |
| Total liabilities | 27 336 | 35 495 | 32 960 | 32 896 | 26 919 | 38 806 | 34 957 | 35 810 | 34 007 | 40 768 | 42 252 | 29 840 | 34 887 | 42 496 | 42 168 | 35 633 | 34 561 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -7623 | 331 | 252 | 552 | 1693 | 68 | 2609 | 2678 | 2465 | 643 | 6223 | 6366 | 1344 | 9913 | 11 104 | -13 665 | 5061 |
| Total equity | 20 188 | 20 519 | 20 771 | 21 323 | 23 014 | 32 812 | 35 421 | 38 100 | 40 565 | 41 208 | 47 430 | 53 796 | 55 140 | 65 053 | 76 157 | 62 492 | 67 553 |
| Income statement | |||||||||||||||||
| Sales revenue | 170 574 | 159 132 | 173 918 | 176 914 | 196 124 | 266 216 | 251 286 | 241 315 | 249 859 | 255 145 | 310 852 | 307 367 | 334 211 | 395 817 | 409 770 | 384 196 | 375 351 |
| Operating profit | -7760 | 335 | 343 | 566 | 2304 | 690 | 3154 | 3091 | 2951 | 643 | 6223 | 6366 | 1344 | 9913 | 11 104 | -13 665 | 5061 |
| Profit before income tax | -7623 | 331 | 252 | 552 | 2304 | 690 | 3154 | 3091 | 2951 | 643 | 6223 | 6366 | 1344 | 9913 | 11 104 | -13 665 | 5061 |
| Profit for the reporting year | -7623 | 331 | 252 | 552 | 1693 | 68 | 2609 | 2678 | 2465 | 643 | 6223 | 6366 | 1344 | 9913 | 11 104 | -13 665 | 5061 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 8 | 7 | 7 | 7 | 8 | 7 | 7 | 6 | 6 | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Calculated dividend | 0 | 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.
Connections graph
Summary: Sabiedrība ar ierobežotu atbildību "KAPKA"
Overview
Sabiedrība ar ierobežotu atbildību "KAPKA" (reg. no. 40103146344) is a limited liability company. The company was registered in 1994 and has been in the register for 31 years. Registered address: Rīga, Biķernieku iela 61.
Financial results
Revenue in 2025 was 375 351 €, down 2,3% on the previous year (384 196 €). From 2009 to 2025, revenue grew by an average of 5,1% per year. Net profit for 2025 was 5061 € (1,3% of revenue). The company was profitable in 15 of the 17 published years. In 2025 the company had 8 employees. Revenue per employee was 46 919 €. At the end of 2025, total assets were 102 114 € and equity 67 553 € (66,2% 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.