Sabiedrība ar ierobežotu atbildību "CUBE Systems"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 10 213 € (4% 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 statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 5692 | 19 739 | 29 131 | 51 752 | 84 990 | 219 838 | 194 805 | 201 275 | 280 683 | 159 505 | 147 614 | 282 230 | 462 066 | 361 600 | 331 076 | 356 579 |
| Total non-current assets | 10 566 | 10 727 | 17 366 | 16 155 | 22 172 | 39 320 | 38 013 | 98 728 | 146 753 | 147 480 | 151 729 | 146 591 | 134 009 | 110 151 | 92 027 | 104 492 |
| Total assets | 16 258 | 30 466 | 46 497 | 67 907 | 107 162 | 259 158 | 232 818 | 300 003 | 427 436 | 306 985 | 299 343 | 428 821 | 596 075 | 471 751 | 423 103 | 461 071 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 16 506 | 20 631 | 28 734 | 29 139 | 51 686 | 39 340 | 91 197 | 230 135 | 125 908 | 138 937 | 109 697 | 95 676 | 153 540 | 153 491 | 135 301 | 113 320 |
| Non-current liabilities | 0 | 0 | 9472 | 7401 | 7490 | 22 222 | 17 339 | 12 312 | 1822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 16 506 | 20 631 | 38 206 | 36 540 | 59 176 | 61 562 | 108 536 | 242 447 | 127 730 | 138 937 | 109 697 | 95 676 | 153 540 | 153 491 | 135 301 | 113 320 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -2248 | 10 083 | -1545 | 18 539 | 29 063 | 158 842 | 60 437 | -66 726 | 252 662 | -87 458 | 21 598 | 146 630 | 196 590 | 89 833 | 46 702 | 70 162 |
| Total equity | -248 | 9835 | 8291 | 26 830 | 40 346 | 188 345 | 124 282 | 57 556 | 299 706 | 168 048 | 189 646 | 333 145 | 442 535 | 318 260 | 287 802 | 347 751 |
| Income statement | ||||||||||||||||
| Sales revenue | 100 807 | 150 409 | 176 454 | 298 268 | 574 536 | 953 446 | 845 978 | 1 143 976 | 1 470 383 | 1 276 079 | 1 095 682 | 1 271 020 | 1 784 948 | 1 922 408 | 1 573 032 | 1 434 090 |
| Operating profit | -2248 | 11 562 | -1040 | 22 650 | 34 863 | 183 561 | 69 434 | -65 795 | 253 564 | -88 341 | 22 034 | 147 313 | 220 290 | 144 485 | 66 292 | 72 904 |
| Profit before income tax | -2248 | 11 562 | -1280 | 22 376 | 34 567 | 183 024 | 68 854 | -66 726 | 253 275 | -87 442 | 21 608 | 147 473 | 220 290 | 144 485 | 66 292 | 72 904 |
| Profit for the reporting year | -2248 | 10 083 | -1545 | 18 539 | 29 063 | 158 842 | 60 437 | -66 726 | 252 662 | -87 458 | 21 598 | 146 630 | 196 590 | 89 833 | 46 702 | 70 162 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 2 | 5 | 9 | 12 | 16 | 24 | 24 | 26 | 28 | 30 | 22 | 23 | 23 | 23 | 21 | 19 |
| Calculated dividend | — | 0 | 0 | 0 | 15 547 | 10 843 | 124 500 | 0 | 10 512 | 44 200 | 0 | 3131 | 87 200 | 214 108 | 77 160 | 10 213 |
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 "CUBE Systems"
Overview
Sabiedrība ar ierobežotu atbildību "CUBE Systems" (reg. no. 40103311537) is a limited liability company. The company was registered in 2010 and has been in the register for 16 years. Registered address: Rīga, Mūkusalas iela 29B.
Financial results
Revenue in 2025 was 1 434 090 €, down 8,8% on the previous year (1 573 032 €). From 2010 to 2025, revenue grew by an average of 19,4% per year. Net profit for 2025 was 70 162 € (4,9% of revenue). The company was profitable in 12 of the 16 published years. In 2025 the company had 19 employees (21 a year earlier). Revenue per employee was 75 478 €. At the end of 2025, total assets were 461 071 € and equity 347 751 € (75,4% of assets).
Management and owners
The board has 3 members. According to the register, the company has 4 owners. The largest stake (30%) 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.