Sabiedrība ar ierobežotu atbildību "CONES CONSTRUCTION"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportDividends paid 20 000 € (8% of equity at the end of the previous year).
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 | 29 362 | 6917 | 61 303 | 121 475 | 94 412 | 267 608 | 446 539 | 700 103 | 756 495 | 729 908 | 620 102 | 253 839 | 124 274 | 418 161 | 494 285 | 341 974 | 231 422 |
| Total non-current assets | 165 597 | 175 017 | 188 669 | 238 078 | 389 066 | 637 305 | 870 277 | 820 979 | 1 321 223 | 1 532 382 | 1 464 969 | 1 386 496 | 1 280 358 | 1 328 412 | 1 281 520 | 1 208 280 | 1 161 637 |
| Total assets | 194 959 | 181 934 | 249 972 | 359 553 | 483 478 | 904 913 | 1 316 816 | 1 521 082 | 2 077 718 | 2 262 290 | 2 085 071 | 1 640 335 | 1 404 632 | 1 746 573 | 1 775 805 | 1 550 254 | 1 393 059 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 424 | 7533 | 35 486 | 187 100 | 327 453 | 583 247 | 556 530 | 558 097 | 478 006 | 338 353 | 742 870 | 599 733 | 550 661 | 818 988 | 784 566 | 487 800 | 482 991 |
| Non-current liabilities | 191 000 | 168 372 | 186 538 | 161 882 | 126 195 | 156 824 | 522 192 | 536 990 | 1 109 681 | 1 224 436 | 1 101 369 | 1 039 951 | 928 949 | 881 985 | 746 394 | 827 104 | 800 894 |
| Total liabilities | 191 424 | 175 905 | 222 024 | 348 982 | 453 648 | 740 071 | 1 078 722 | 1 095 087 | 1 587 687 | 1 562 789 | 1 844 239 | 1 639 684 | 1 479 610 | 1 700 973 | 1 530 960 | 1 314 904 | 1 283 885 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1090 | 2494 | 21 919 | 4623 | 19 259 | 122 398 | 70 345 | 190 808 | 64 036 | 209 470 | 28 516 | -223 844 | -75 629 | 120 578 | 199 245 | -9495 | -126 176 |
| Total equity | 3535 | 6029 | 27 948 | 10 571 | 29 830 | 164 842 | 235 187 | 425 995 | 490 031 | 699 501 | 240 832 | 651 | -74 978 | 45 600 | 244 845 | 235 350 | 109 174 |
| Income statement | |||||||||||||||||
| Sales revenue | 13 540 | 302 604 | 626 349 | 485 177 | 621 610 | 1 165 038 | 1 263 270 | 1 277 206 | 1 096 956 | 1 229 838 | 1 106 478 | 597 954 | 626 353 | 1 179 675 | 908 992 | 947 414 | 269 683 |
| Operating profit | 1090 | -3213 | 13 960 | -10 619 | 37 219 | 156 227 | 97 086 | 222 410 | 68 436 | 223 418 | 44 536 | -210 686 | -64 419 | 129 104 | 209 729 | -1310 | -120 386 |
| Profit before income tax | 1090 | 2494 | 21 919 | 4753 | 28 925 | 146 391 | 86 283 | 224 489 | 55 756 | 209 470 | 29 516 | -223 844 | -75 629 | 120 578 | 199 245 | -9495 | -126 176 |
| Profit for the reporting year | 1090 | 2494 | 21 919 | 4623 | 19 259 | 122 398 | 70 345 | 190 808 | 64 036 | 209 470 | 28 516 | -223 844 | -75 629 | 120 578 | 199 245 | -9495 | -126 176 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 1 | 1 | 2 | 3 | 3 | 3 | 5 | 9 | 9 | 13 | 14 | 12 | 9 | 10 | 10 | 10 | 10 |
| Calculated dividend | 0 | 0 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 |
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 "CONES CONSTRUCTION"
Overview
Sabiedrība ar ierobežotu atbildību "CONES CONSTRUCTION" (reg. no. 40103160564) is a limited liability company. The company was registered in 2008 and has been in the register for 18 years. Registered address: Ogres nov., Ikšķile, Skolas iela 11 - 16.
Financial results
Revenue in 2025 was 269 683 €, down 71,5% on the previous year (947 414 €). From 2009 to 2025, revenue grew by an average of 20,6% per year. 2025 ended with a loss of 126 176 €. The company was profitable in 13 of the 17 published years. In 2025 the company had 10 employees. Revenue per employee was 26 968 €. At the end of 2025, total assets were 1 393 059 € and equity 109 174 € (7,8% 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.