SIA "APKURES KATLI"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 37 025 | 147 252 | 135 297 | 374 289 | 329 499 | 409 152 | 353 752 | 331 631 | 401 598 | 598 797 | 726 609 | 943 623 | 1 002 600 | 1 098 126 | 1 289 094 |
| Total non-current assets | 3834 | 2876 | 2857 | 2451 | 10 632 | 19 914 | 14 805 | 13 854 | 8219 | 3376 | 491 | 86 | 21 | 72 760 | 68 721 |
| Total assets | 40 859 | 150 128 | 138 154 | 376 740 | 340 131 | 429 066 | 368 557 | 345 485 | 409 817 | 602 173 | 727 100 | 943 709 | 1 002 621 | 1 170 886 | 1 357 815 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 73 866 | 190 459 | 174 441 | 410 281 | 287 693 | 340 807 | 325 728 | 295 563 | 256 067 | 401 538 | 369 089 | 367 463 | 442 201 | 594 576 | 715 129 |
| Non-current liabilities | 0 | 61 496 | 73 489 | 104 565 | 151 265 | 172 300 | 201 505 | 242 510 | 308 105 | 347 105 | 393 605 | 463 695 | 362 255 | 352 868 | 321 471 |
| Total liabilities | 73 866 | 251 955 | 247 930 | 514 846 | 438 958 | 513 107 | 527 233 | 538 073 | 564 172 | 748 643 | 762 694 | 831 158 | 804 456 | 947 444 | 1 036 600 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -33 107 | -68 820 | -14 849 | 18 091 | 39 279 | 14 786 | -74 635 | -33 912 | 38 233 | 7885 | 110 876 | 96 007 | -52 636 | 25 277 | 97 773 |
| Total equity | -33 007 | -101 827 | -109 776 | -138 106 | -98 827 | -84 041 | -158 676 | -192 588 | -154 355 | -146 470 | -35 594 | 112 551 | 198 165 | 223 442 | 321 215 |
| Income statement | |||||||||||||||
| Sales revenue | 99 523 | 297 715 | 245 025 | 380 712 | 663 534 | 373 329 | 407 806 | 617 585 | 726 025 | 777 480 | 1 093 236 | 1 301 218 | 1 171 439 | 1 528 610 | 1 872 744 |
| Operating profit | -33 041 | -68 025 | -14 771 | 18 348 | 40 998 | 14 721 | -74 202 | -33 526 | 38 377 | 8611 | 111 342 | 96 041 | -51 282 | 25 701 | 100 126 |
| Profit before income tax | -33 107 | -68 820 | -14 849 | 18 091 | 39 279 | 14 786 | -74 635 | -33 861 | 38 233 | 8521 | 111 322 | 96 041 | -51 282 | 25 701 | 98 907 |
| Profit for the reporting year | -33 107 | -68 820 | -14 849 | 18 091 | 39 279 | 14 786 | -74 635 | -33 912 | 38 233 | 7885 | 110 876 | 96 007 | -52 636 | 25 277 | 97 773 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 2 | 3 | 4 | 7 | 9 | 7 | 7 | 6 | 9 | 8 | 8 | 7 | 8 | 8 | 9 |
| Calculated dividend | — | 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: SIA "APKURES KATLI"
Overview
SIA "APKURES KATLI" (reg. no. 40103342698) is a limited liability company. The company was registered in 2010 and has been in the register for 15 years. Registered address: Rīga, Latgales iela 456A.
Financial results
Revenue in 2025 was 1 872 744 €, up 22,5% on the previous year (1 528 610 €). From 2011 to 2025, revenue grew by an average of 23,3% per year. This is the company's highest revenue among the published years (2011–2025). Net profit for 2025 was 97 773 € (5,2% of revenue). The company was profitable in 9 of the 15 published years. In 2025 the company had 9 employees (8 a year earlier). Revenue per employee was 208 083 €. At the end of 2025, total assets were 1 357 815 € and equity 321 215 € (23,7% 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.