Sabiedrība ar ierobežotu atbildību "KAIVAS TIRDZNIECĪBAS CENTRS"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 95 927 | 93 861 | 48 412 | 22 628 | 25 447 | 12 114 | 6 346 932 | 6 197 113 | 300 159 | 206 079 | 5 288 113 | 4 960 534 | 1397 | 1323 | 4478 | 20 595 |
| Total non-current assets | 1 446 864 | 1 508 016 | 1 616 016 | 1 701 187 | 2 464 626 | 2 518 065 | 2 535 625 | 2 631 903 | 8 457 165 | 8 468 289 | 3 247 756 | 3 325 989 | 3 425 671 | 3 446 324 | 3 555 540 | 3 685 200 |
| Total assets | 1 542 791 | 1 601 877 | 1 664 428 | 1 723 815 | 2 490 073 | 2 530 179 | 8 882 557 | 8 829 016 | 8 757 324 | 8 674 368 | 8 535 869 | 8 286 523 | 3 427 068 | 3 447 647 | 3 560 018 | 3 705 795 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 12 062 | 3935 | 3819 | 3078 | 6569 | 2784 | 115 | 19 727 | 28 965 | 39 914 | 25 244 | 6 272 467 | 1 536 505 | 91 487 | 251 069 | 2 011 592 |
| Non-current liabilities | 577 380 | 717 616 | 862 372 | 1 030 316 | 1 661 598 | 1 841 321 | 6 400 000 | 6 400 000 | 6 400 000 | 6 400 000 | 6 400 000 | 0 | 0 | 1 569 800 | 1 569 800 | 0 |
| Total liabilities | 589 442 | 721 551 | 866 191 | 1 033 394 | 1 668 167 | 1 844 105 | 6 400 115 | 6 419 727 | 6 428 965 | 6 439 914 | 6 425 244 | 6 272 467 | 1 536 505 | 1 661 287 | 1 820 869 | 2 011 592 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -84 349 | -72 969 | -82 089 | -107 816 | -160 474 | -135 832 | -193 733 | -73 153 | -80 930 | -93 905 | -123 829 | -96 569 | -123 493 | -104 203 | -47 211 | -44 946 |
| Total equity | 953 295 | 880 326 | 798 237 | 690 421 | 821 906 | 686 074 | 2 482 442 | 2 409 289 | 2 328 359 | 2 234 454 | 2 110 625 | 2 014 056 | 1 890 563 | 1 786 360 | 1 739 149 | 1 694 203 |
| Income statement | ||||||||||||||||
| Sales revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | -42 275 | -23 686 | -27 036 | -48 284 | -68 658 | -37 632 | -144 233 | -67 414 | -60 309 | -55 658 | -89 688 | -49 930 | -47 400 | -47 186 | -47 211 | -44 846 |
| Profit before income tax | -66 594 | -50 776 | -54 347 | -79 768 | -120 515 | -95 873 | -193 733 | -73 153 | -80 930 | -93 905 | -123 829 | -96 569 | -123 493 | -104 203 | -47 211 | -44 946 |
| Profit for the reporting year | -84 349 | -72 969 | -82 089 | -107 816 | -160 474 | -135 832 | -193 733 | -73 153 | -80 930 | -93 905 | -123 829 | -96 569 | -123 493 | -104 203 | -47 211 | -44 946 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 2 | 1 | 1 | 1 | 0 | 0 | 1 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 |
| Calculated dividend | — | 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 "KAIVAS TIRDZNIECĪBAS CENTRS"
Overview
Sabiedrība ar ierobežotu atbildību "KAIVAS TIRDZNIECĪBAS CENTRS" (reg. no. 40103180217) is a limited liability company. The company was registered in 2008 and has been in the register for 18 years. Registered address: Ropažu nov., Stopiņu pag., Dreiliņi, Noliktavu iela 7.
Financial results
There was no revenue in 2025. 2025 ended with a loss of 44 946 €. The company made a loss in all 16 published years. In 2025 the company had 3 employees. At the end of 2025, total assets were 3 705 795 € and equity 1 694 203 € (45,7% of assets).
Management and owners
The board has 2 members. The sole owner of the company is Sabiedrība ar ierobežotu atbildību "New Bumani Invest".
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.