SIA "Kerka"Active

40103255210Limited liability companyFounded 2009

Key figures

202 897 €+1,6%

Revenue 2025

Ratios

2025

26,5%

Profit margin

37,1%

Equity ratio

2,2×

Current ratio

9,3%

Return on equity

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

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	1464	35 215	56 535	61 497	109 803	21 854	41 174	93 579	98 349	6649	26 408	38 895	125 317	226 718	354 970	487 821
Total non-current assets	632 524	723 180	702 854	679 477	970 103	1 078 635	1 164 927	1 141 457	1 155 782	1 240 284	1 315 713	1 291 015	1 257 765	1 207 326	1 136 516	1 065 707
Total assets	633 988	758 395	759 389	740 974	1 079 906	1 100 489	1 206 101	1 235 036	1 254 131	1 246 933	1 342 121	1 329 910	1 383 082	1 434 044	1 491 486	1 553 528
Balance sheet — liabilities and equity
Current liabilities	632 596	645 693	646 068	655 055	947 828	187 366	210 332	209 172	203 300	217 242	262 816	199 240	204 945	202 806	208 733	216 983
Non-current liabilities	0	0	0	0	0	760 566	760 566	760 566	760 566	760 566	760 566	760 566	760 566	760 566	760 566	760 566
Total liabilities	632 596	645 693	646 068	655 055	947 828	947 932	970 898	969 738	963 866	977 808	1 023 382	959 806	965 511	963 372	969 299	977 549
Share capital	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Retained earnings of previous periods	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit for the year	-608	13 310	619	-27 402	9845	20 479	82 646	30 095	24 967	-21 140	49 614	51 365	47 467	53 101	51 515	53 792
Total equity	1392	112 702	113 321	85 919	132 078	152 557	235 203	265 298	290 265	269 125	318 739	370 104	417 571	470 672	522 187	575 979
Income statement
Sales revenue	0	34 500	34 500	10 000	60 000	91 492	199 359	102 717	129 224	57 362	203 525	198 806	193 836	197 150	199 776	202 897
Operating profit	-608	13 310	620	-26 902	20 772	33 732	82 754	30 861	25 196	-21 131	49 625	50 210	47 888	53 103	51 709	53 915
Profit before income tax	-608	13 310	619	-27 402	22 618	33 201	82 646	30 694	24 967	-21 140	49 614	51 365	47 467	53 101	51 515	53 792
Profit for the reporting year	-608	13 310	619	-27 402	9845	20 479	82 646	30 095	24 967	-21 140	49 614	51 365	47 467	53 101	51 515	53 792
Labour costs	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Depreciation of non-current assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Other indicators
Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
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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Shared members or board members

Same registered address

Summary: SIA "Kerka"

Overview

SIA "Kerka" (reg. no. 40103255210) is a limited liability company. The company was registered in 2009 and has been in the register for 17 years. Registered address: Rīga, Vidrižu iela 1.

Financial results

Revenue in 2025 was 202 897 €, up 1,6% on the previous year (199 776 €). Net profit for 2025 was 53 792 € (26,5% of revenue). The company was profitable in 13 of the 16 published years. In 2025 the company had 1 employees. Revenue per employee was 202 897 €. At the end of 2025, total assets were 1 553 528 € and equity 575 979 € (37,1% of assets).

Management and owners

The company has one board member. According to the register, the company has 2 owners. The largest stake (55%) is held by 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.