Sabiedrība ar ierobežotu atbildību "Kalku 20"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 | 56 064 | 34 057 | 13 461 | 10 855 | 101 973 | 122 468 | 72 209 | 125 334 | 156 291 | 167 555 | 162 008 | 146 925 | 189 245 | 133 519 | 143 648 | 134 904 |
| Total non-current assets | 2 159 415 | 2 135 736 | 2 112 310 | 3 019 855 | 4 537 787 | 5 160 039 | 7 966 258 | 8 196 423 | 8 069 389 | 7 938 733 | 7 796 430 | 7 650 000 | 7 559 607 | 7 522 630 | 7 489 034 | 7 461 821 |
| Total assets | 2 215 479 | 2 169 793 | 2 125 771 | 3 030 710 | 4 639 760 | 5 282 507 | 8 038 467 | 8 321 757 | 8 225 680 | 8 106 288 | 7 958 438 | 7 796 925 | 7 748 852 | 7 656 149 | 7 632 682 | 7 596 725 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 1052 | 1391 | 3038 | 41 688 | 60 887 | 85 819 | 474 642 | 150 841 | 156 627 | 156 035 | 254 946 | 298 603 | 248 912 | 382 374 | 305 095 | 111 374 |
| Non-current liabilities | 181 675 | 205 696 | 221 569 | 849 127 | 1 684 753 | 2 436 851 | 4 963 070 | 5 930 011 | 5 973 714 | 6 016 938 | 6 076 418 | 6 076 947 | 6 240 050 | 6 263 308 | 3 607 143 | 3 899 011 |
| Total liabilities | 182 727 | 207 087 | 224 607 | 890 815 | 1 745 640 | 2 522 670 | 5 437 712 | 6 080 852 | 6 130 341 | 6 172 973 | 6 331 364 | 6 375 550 | 6 488 962 | 6 645 682 | 3 912 238 | 4 010 385 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -60 080 | -63 721 | -63 097 | -119 287 | -174 699 | -139 046 | -153 067 | -359 850 | -145 566 | -162 024 | -306 241 | -209 859 | -161 485 | -249 423 | -187 570 | -134 104 |
| Total equity | 2 032 752 | 1 962 706 | 1 899 609 | 2 134 715 | 2 892 869 | 2 753 822 | 2 600 755 | 2 240 905 | 2 095 339 | 1 933 315 | 1 627 074 | 1 421 375 | 1 259 890 | 1 010 467 | 3 720 444 | 3 586 340 |
| Income statement | ||||||||||||||||
| Sales revenue | 49 117 | 74 333 | 79 159 | 65 274 | 94 093 | 62 934 | 47 852 | 277 613 | 690 426 | 668 021 | 169 617 | 177 370 | 434 768 | 582 911 | 550 445 | 628 309 |
| Operating profit | -55 958 | -60 631 | -54 679 | -107 172 | -136 983 | -115 761 | -120 371 | -317 358 | -100 894 | -117 965 | -275 315 | -194 649 | -131 016 | -58 263 | -72 809 | -53 194 |
| Profit before income tax | -55 958 | -60 631 | -60 010 | -116 200 | -167 395 | -134 527 | -153 067 | -359 850 | -145 566 | -162 024 | -305 107 | -209 725 | -161 467 | -241 431 | -181 072 | -134 048 |
| Profit for the reporting year | -60 080 | -63 721 | -63 097 | -119 287 | -174 699 | -139 046 | -153 067 | -359 850 | -145 566 | -162 024 | -306 241 | -209 859 | -161 485 | -249 423 | -187 570 | -134 104 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 10 | 17 | 17 | 13 | 5 | 14 | 19 | 16 | 16 |
| 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 "Kalku 20"
Overview
Sabiedrība ar ierobežotu atbildību "Kalku 20" (reg. no. 40103193936) is a limited liability company. The company was registered in 2008 and has been in the register for 18 years. Registered address: Rīga, Kaļķu iela 20.
Financial results
Revenue in 2025 was 628 309 €, up 14,1% on the previous year (550 445 €). From 2010 to 2025, revenue grew by an average of 18,5% per year. 2025 ended with a loss of 134 104 €. The company made a loss in all 16 published years. In 2025 the company had 16 employees. Revenue per employee was 39 269 €. At the end of 2025, total assets were 7 596 725 € and equity 3 586 340 € (47,2% of assets).
Management and owners
The board has 3 members. The sole owner of the company is CORMELA SA.
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.