Sabiedrība ar ierobežotu atbildību "Kolibri Grupa"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 | 308 | 624 | 1326 | 596 | 2416 | 6440 | 26 382 | 51 926 | 76 061 | 91 218 | 117 061 | 172 688 | 233 656 | 238 444 | 233 776 | 227 833 |
| Total non-current assets | 3949 | 4173 | 2929 | 1685 | 1142 | 354 | 1215 | 1367 | 1986 | 4159 | 3629 | 2493 | 4514 | 14 871 | 10 294 | 14 791 |
| Total assets | 4257 | 4797 | 4255 | 2281 | 3558 | 6794 | 27 597 | 53 293 | 78 047 | 95 377 | 120 690 | 175 181 | 238 170 | 253 315 | 244 070 | 242 624 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 3674 | 6039 | 7681 | 7366 | 12 019 | 16 636 | 35 058 | 44 132 | 44 117 | 46 543 | 43 072 | 62 347 | 97 497 | 116 036 | 114 836 | 121 050 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 25 386 | 0 | 0 |
| Total liabilities | 3674 | 6039 | 7681 | 7366 | 12 019 | 16 636 | 35 058 | 44 132 | 44 117 | 46 543 | 43 072 | 62 347 | 122 497 | 141 422 | 114 836 | 121 050 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -1538 | -2186 | -2001 | -1401 | -1312 | -1819 | 2949 | 16 622 | 24 769 | 14 904 | 28 784 | 35 216 | 2839 | -3780 | 17 341 | -7660 |
| Total equity | 472 | -1714 | -3715 | -5116 | -8591 | -10 410 | -7461 | 9161 | 33 930 | 48 834 | 77 618 | 112 834 | 115 673 | 111 893 | 129 234 | 121 574 |
| Income statement | ||||||||||||||||
| Sales revenue | 1690 | 5452 | 3010 | 4242 | 6272 | 5215 | 37 797 | 93 207 | 114 365 | 143 942 | 172 648 | 229 506 | 262 353 | 218 699 | 230 759 | 290 655 |
| Operating profit | -1538 | -2186 | -2001 | -1401 | -1312 | -1819 | 2949 | 17 731 | 24 769 | 14 932 | 28 784 | 35 359 | 3635 | -2138 | 19 201 | -5358 |
| Profit before income tax | -1538 | -2186 | -2001 | -1401 | -1312 | -1819 | 2949 | 17 731 | 24 769 | 14 932 | 28 784 | 35 216 | 2839 | -3780 | 17 373 | -6630 |
| Profit for the reporting year | -1538 | -2186 | -2001 | -1401 | -1312 | -1819 | 2949 | 16 622 | 24 769 | 14 904 | 28 784 | 35 216 | 2839 | -3780 | 17 341 | -7660 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 1 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 3 |
| 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 "Kolibri Grupa"
Overview
Sabiedrība ar ierobežotu atbildību "Kolibri Grupa" (reg. no. 40103286456) is a limited liability company. The company was registered in 2010 and has been in the register for 16 years. Registered address: Ķekavas nov., Ķekavas pag., Valdlauči, Jaunatnes iela 22 - 28.
Financial results
Revenue in 2025 was 290 655 €, up 26,0% on the previous year (230 759 €). From 2010 to 2025, revenue grew by an average of 40,9% per year. This is the company's highest revenue among the published years (2010–2025). 2025 ended with a loss of 7660 €. The company was profitable in 8 of the 16 published years. In 2025 the company had 3 employees (4 a year earlier). Revenue per employee was 96 885 €. At the end of 2025, total assets were 242 624 € and equity 121 574 € (50,1% of assets).
Management and owners
The board has 2 members. According to the register, the company has 3 owners. The largest stake (33,3%) 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.