Sabiedrība ar ierobežotu atbildību "Krogzeme"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 74 200 € (9% 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 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 | 14 423 | 10 091 | 10 052 | 15 043 | 14 850 | 61 194 | 46 850 | 96 250 | 67 998 | 165 912 | 197 186 | 427 875 | 527 322 | 437 838 | 255 723 | 206 934 | 461 628 |
| Total non-current assets | 46 705 | 43 722 | 64 248 | 46 789 | 43 782 | 111 701 | 183 127 | 245 545 | 347 364 | 376 832 | 462 935 | 834 054 | 914 174 | 909 858 | 1 065 985 | 1 121 913 | 1 112 314 |
| Total assets | 61 128 | 53 813 | 74 300 | 61 832 | 58 632 | 172 895 | 229 977 | 341 795 | 415 362 | 542 744 | 660 121 | 1 261 929 | 1 441 496 | 1 347 696 | 1 321 708 | 1 328 847 | 1 573 942 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 52 075 | 49 519 | 63 330 | 51 807 | 53 115 | 114 851 | 109 658 | 126 667 | 136 464 | 97 822 | 219 331 | 435 028 | 412 176 | 214 334 | 275 828 | 232 732 | 353 788 |
| Non-current liabilities | 6950 | 4883 | 8638 | 4779 | 0 | 40 520 | 32 521 | 76 429 | 65 298 | 83 444 | 86 616 | 357 682 | 335 621 | 427 847 | 409 928 | 259 997 | 282 136 |
| Total liabilities | 59 025 | 54 402 | 71 968 | 56 586 | 53 115 | 155 371 | 142 179 | 203 096 | 201 762 | 181 266 | 305 947 | 792 710 | 747 797 | 642 181 | 685 756 | 492 729 | 635 924 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 103 | -2692 | 2921 | 2914 | 271 | 9673 | 70 320 | 101 657 | 163 234 | 236 378 | 137 732 | 209 482 | 254 480 | 148 957 | 124 090 | 243 586 | 176 100 |
| Total equity | 2103 | -589 | 2332 | 5246 | 5517 | 17 524 | 87 798 | 138 699 | 213 600 | 361 478 | 354 174 | 469 219 | 693 699 | 705 515 | 635 952 | 836 118 | 938 018 |
| Income statement | |||||||||||||||||
| Sales revenue | 344 | 15 010 | 9865 | 37 099 | 31 601 | 48 446 | 179 200 | 236 851 | 346 976 | 432 710 | 614 940 | 708 443 | 1 020 669 | 1 212 104 | 791 546 | 1 113 910 | 1 012 833 |
| Operating profit | 242 | -2139 | 3310 | 3415 | 764 | 10 298 | 75 072 | 113 385 | 178 767 | 242 247 | 141 922 | 215 210 | 266 049 | 160 572 | 143 929 | 264 702 | 196 464 |
| Profit before income tax | 103 | -2692 | 2986 | 2984 | 348 | 9673 | 70 506 | 110 548 | 174 077 | 236 378 | 137 732 | 209 482 | 254 480 | 148 957 | 124 090 | 245 191 | 184 910 |
| Profit for the reporting year | 103 | -2692 | 2921 | 2914 | 271 | 9673 | 70 320 | 101 657 | 163 234 | 236 378 | 137 732 | 209 482 | 254 480 | 148 957 | 124 090 | 243 586 | 176 100 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 4 | 5 | 2 | 5 | 5 | 5 | 6 | 6 | 5 | 6 | 8 | 8 | 9 | 9 | 8 | 9 | 10 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 50 756 | 88 333 | 88 500 | 145 036 | 94 437 | 30 000 | 137 141 | 193 653 | 43 420 | 74 200 |
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 "Krogzeme"
Overview
Sabiedrība ar ierobežotu atbildību "Krogzeme" (reg. no. 40103233891) is a limited liability company. The company was registered in 2009 and has been in the register for 17 years. Registered address: Limbažu nov., Viļķenes pag., "Vīnkalniņi".
Financial results
Revenue in 2025 was 1 012 833 €, down 9,1% on the previous year (1 113 910 €). From 2009 to 2025, revenue grew by an average of 64,7% per year. Net profit for 2025 was 176 100 € (17,4% of revenue). The company was profitable in 16 of the 17 published years. In 2025 the company had 10 employees (9 a year earlier). Revenue per employee was 101 283 €. At the end of 2025, total assets were 1 573 942 € and equity 938 018 € (59,6% 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.