Sabiedrība ar ierobežotu atbildību "Cautio"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 92 300 € (14% 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 statements2008–2025
| 2008 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 82 221 | 133 174 | 211 582 | 124 646 | 182 929 | 352 281 | 577 362 | 356 712 | 114 432 | 453 065 | 85 905 | 66 274 | 38 196 | 22 968 | 23 978 | 23 820 | 62 176 |
| Total non-current assets | 1094 | 18 030 | 25 161 | 133 083 | 115 146 | 140 418 | 125 672 | 529 543 | 987 976 | 801 051 | 686 312 | 881 601 | 763 783 | 672 274 | 651 244 | 666 314 | 592 306 |
| Total assets | 83 315 | 151 204 | 236 743 | 257 729 | 298 075 | 492 699 | 703 034 | 886 255 | 1 102 408 | 1 254 116 | 772 217 | 947 875 | 801 979 | 695 242 | 675 222 | 690 134 | 654 482 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 12 457 | 1142 | 6331 | 7927 | 3364 | 6810 | 6191 | 13 438 | 4903 | 27 614 | 19 257 | 17 133 | 22 605 | 7830 | 7027 | 11 542 | 6297 |
| Non-current liabilities | 50 | 1037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5222 | 18 411 | 8391 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 12 507 | 2179 | 6331 | 7927 | 3364 | 6810 | 6191 | 13 438 | 4903 | 32 836 | 37 668 | 25 524 | 22 605 | 7830 | 7027 | 11 542 | 6297 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 68 718 | 146 466 | 207 250 | 201 785 | 203 591 | 335 421 | 321 081 | 351 699 | 287 732 | 445 997 | 379 520 | 302 802 | 137 024 | 8538 | 87 783 | 66 397 | 61 893 |
| Total equity | 70 718 | 148 466 | 229 250 | 248 356 | 291 947 | 481 439 | 691 407 | 865 328 | 1 097 505 | 1 221 280 | 734 549 | 922 351 | 779 374 | 687 412 | 668 195 | 678 592 | 648 185 |
| Income statement | |||||||||||||||||
| Sales revenue | 83 113 | 217 440 | 328 900 | 323 421 | 332 288 | 503 306 | 491 615 | 551 378 | 406 779 | 466 859 | 444 579 | 395 298 | 273 207 | 106 944 | 115 177 | 107 429 | 94 111 |
| Operating profit | 80 846 | 169 304 | 236 866 | 229 793 | 233 939 | 388 994 | 364 492 | 401 617 | 287 019 | 413 390 | 364 233 | 305 591 | 178 944 | 13 268 | 92 401 | 58 547 | 55 673 |
| Profit before income tax | 80 846 | 171 320 | 240 776 | 232 122 | 234 676 | 388 984 | 370 078 | 403 904 | 328 498 | 450 300 | 397 170 | 331 552 | 207 024 | 33 663 | 114 533 | 84 122 | 84 968 |
| Profit for the reporting year | 68 718 | 146 466 | 207 250 | 201 785 | 203 591 | 335 421 | 321 081 | 351 699 | 287 732 | 445 997 | 379 520 | 302 802 | 137 024 | 8538 | 87 783 | 66 397 | 61 893 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 1 | 3 | 4 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 5 | 4 | 3 | 3 |
| Calculated dividend | 0 | — | 126 466 | 182 679 | 160 000 | 145 929 | 111 113 | 177 778 | 55 555 | 322 222 | 866 251 | 115 000 | 280 001 | 100 500 | 107 000 | 56 000 | 92 300 |
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 "Cautio"
Overview
Sabiedrība ar ierobežotu atbildību "Cautio" (reg. no. 40103176156) is a limited liability company. The company was registered in 2008 and has been in the register for 18 years. Registered address: Mārupes nov., Mārupe, Malduguņu iela 8 - 7.
Financial results
Revenue in 2025 was 94 111 €, down 12,4% on the previous year (107 429 €). From 2008 to 2025, revenue grew by an average of 0,8% per year. Net profit for 2025 was 61 893 € (65,8% of revenue). The company was profitable in all 17 published years. In 2025 the company had 3 employees. Revenue per employee was 31 370 €. At the end of 2025, total assets were 654 482 € and equity 648 185 € (99,0% 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.