SIA "Kniga lv"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 235 000 € (42% 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 statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 246 751 | 351 833 | 326 555 | 379 945 | 457 399 | 554 033 | 353 859 | 470 722 | 424 803 | 589 438 | 1 051 670 | 1 659 830 | 1 560 945 | 1 609 601 | 1 850 232 |
| Total non-current assets | 39 261 | 28 292 | 15 449 | 11 554 | 35 461 | 39 394 | 31 770 | 45 332 | 70 608 | 87 977 | 88 981 | 63 869 | 50 434 | 54 005 | 206 319 |
| Total assets | 286 012 | 380 125 | 342 004 | 391 499 | 492 860 | 593 427 | 385 629 | 516 054 | 495 411 | 677 415 | 1 140 651 | 1 723 699 | 1 611 379 | 1 663 606 | 2 056 551 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 240 861 | 338 267 | 253 089 | 286 485 | 361 171 | 457 088 | 411 162 | 410 810 | 504 813 | 562 975 | 612 396 | 894 238 | 757 518 | 1 107 509 | 1 308 168 |
| Non-current liabilities | 54 763 | 108 933 | 155 090 | 158 702 | 160 002 | 161 911 | 78 674 | 78 674 | 142 673 | 142 673 | 97 674 | 0 | 0 | 0 | 0 |
| Total liabilities | 295 624 | 447 200 | 408 179 | 445 187 | 521 173 | 618 999 | 489 836 | 489 484 | 647 486 | 705 648 | 710 070 | 894 238 | 757 518 | 1 107 509 | 1 308 168 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 257 018 | -57 463 | 900 | 40 468 | 25 375 | 2745 | -81 871 | 130 777 | -178 645 | 123 842 | 458 814 | 826 619 | 544 400 | 502 236 | 427 286 |
| Total equity | -9612 | -67 075 | -66 175 | -53 688 | -28 313 | -25 572 | -104 207 | 26 570 | -152 075 | -28 233 | 430 581 | 829 461 | 853 861 | 556 097 | 748 383 |
| Income statement | |||||||||||||||
| Sales revenue | 1 000 544 | 1 092 688 | 986 592 | 1 583 854 | 1 593 379 | 1 802 259 | 1 922 455 | 2 107 248 | 2 139 358 | 1 935 734 | 2 646 136 | 5 156 525 | 6 671 408 | 7 105 117 | 7 991 102 |
| Operating profit | 256 428 | -58 339 | 96 | 40 496 | 28 209 | 4653 | -81 871 | 130 797 | -178 645 | 123 842 | 458 814 | 1 039 340 | 674 400 | 698 213 | 482 818 |
| Profit before income tax | 256 428 | -58 339 | 96 | 40 496 | 28 209 | 4653 | -81 871 | 130 797 | -178 645 | 123 842 | 458 814 | 1 039 340 | 674 400 | 702 313 | 486 036 |
| Profit for the reporting year | 257 018 | -57 463 | 900 | 40 468 | 25 375 | 2745 | -81 871 | 130 777 | -178 645 | 123 842 | 458 814 | 826 619 | 544 400 | 502 236 | 427 286 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 44 | 46 | 46 | 45 | 44 | 56 | 66 | 69 | 69 | 60 | 51 | 57 | 74 | 76 | 72 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 427 739 | 520 000 | 800 000 | 235 000 |
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: SIA "Kniga lv"
Overview
SIA "Kniga lv" (reg. no. 40103225061) is a limited liability company. The company was registered in 2009 and has been in the register for 17 years. Registered address: Rīga, Lastādijas iela 16 - 12.
Financial results
Revenue in 2025 was 7 991 102 €, up 12,5% on the previous year (7 105 117 €). From 2011 to 2025, revenue grew by an average of 16,0% per year. This is the company's highest revenue among the published years (2011–2025). Net profit for 2025 was 427 286 € (5,3% of revenue). The company was profitable in 12 of the 15 published years. In 2025 the company had 72 employees (76 a year earlier). Revenue per employee was 110 988 €. At the end of 2025, total assets were 2 056 551 € and equity 748 383 € (36,4% 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.