Sabiedrība ar ierobežotu atbildību "CAKARES"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 | 4833 | 2686 | 6568 | 10 083 | 15 800 | 16 279 | 25 565 | 26 776 | 44 202 | 46 852 | 43 819 | 643 | 565 | 924 | 1011 | 1305 |
| Total non-current assets | 670 | 2166 | 23 139 | 29 557 | 41 555 | 61 605 | 61 605 | 61 554 | 63 878 | 62 948 | 158 010 | 232 477 | 227 120 | 226 404 | 226 404 | 226 404 |
| Total assets | 5503 | 4852 | 29 707 | 39 640 | 57 355 | 77 884 | 87 170 | 88 330 | 108 080 | 109 800 | 201 829 | 233 120 | 227 685 | 227 328 | 227 415 | 227 709 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 0 | 2793 | 3184 | 5666 | 7404 | 9675 | 10 319 | 8073 | 8888 | 9215 | 20 300 | 9075 | 3590 | 3779 | 3051 | 2525 |
| Non-current liabilities | 4633 | 4254 | 23 651 | 23 651 | 33 653 | 43 653 | 43 653 | 41 746 | 41 746 | 41 746 | 41 746 | 41 746 | 41 746 | 41 746 | 41 746 | 41 746 |
| Total liabilities | 4633 | 7047 | 26 835 | 29 317 | 41 057 | 53 328 | 53 972 | 49 819 | 50 634 | 50 961 | 62 046 | 50 821 | 45 336 | 45 525 | 44 797 | 44 271 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -1130 | -3065 | 5067 | 7451 | 1609 | 8260 | 8642 | 5313 | 18 935 | 1393 | 80 944 | 42 516 | 50 | -546 | 815 | 820 |
| Total equity | 870 | -2195 | 2872 | 10 323 | 16 298 | 24 556 | 33 198 | 38 511 | 57 446 | 58 839 | 139 783 | 182 299 | 182 349 | 181 803 | 182 618 | 183 438 |
| Income statement | ||||||||||||||||
| Sales revenue | 4998 | 3566 | 7477 | 10 915 | 9489 | 14 223 | 18 149 | 23 987 | 13 165 | 7600 | 87 883 | 90 014 | 380 | 400 | 2400 | 2400 |
| Operating profit | -1130 | -3065 | 5217 | 8771 | 1902 | 9721 | 10 167 | 6251 | 18 935 | 1393 | 80 944 | 42 516 | 50 | -496 | 815 | 820 |
| Profit before income tax | -1130 | -3065 | 5217 | 8771 | 1902 | 9721 | 10 167 | 6251 | 18 935 | 1393 | 80 944 | 42 516 | 50 | -496 | 815 | 820 |
| Profit for the reporting year | -1130 | -3065 | 5067 | 7451 | 1609 | 8260 | 8642 | 5313 | 18 935 | 1393 | 80 944 | 42 516 | 50 | -546 | 815 | 820 |
| 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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Summary: Sabiedrība ar ierobežotu atbildību "CAKARES"
Overview
Sabiedrība ar ierobežotu atbildību "CAKARES" (reg. no. 40103255935) is a limited liability company. The company was registered in 2009 and has been in the register for 17 years. Registered address: Rīga, Stokholmas iela 15.
Financial results
Revenue in 2025 was 2400 €, on a par with the previous year. From 2010 to 2025, revenue declined by an average of 4,8% per year. Net profit for 2025 was 820 € (34,2% of revenue). The company was profitable in 13 of the 16 published years. In 2025 the company had 1 employees. Revenue per employee was 2400 €. At the end of 2025, total assets were 227 709 € and equity 183 438 € (80,6% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (50%) is held by a private individual. The company holds a stake in one other active Latvian company.
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.