Sabiedrība ar ierobežotu atbildību "K2 projekts"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 30 001 € (3% 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 statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 1102 | 91 853 | 98 693 | 203 057 | 486 723 | 568 584 | 1 147 258 | 1 148 727 | 1 271 515 | 544 319 | 521 886 | 608 305 | 773 272 | 978 845 | 631 875 |
| Total non-current assets | 1328 | 16 407 | 26 464 | 32 497 | 48 067 | 53 891 | 66 122 | 240 725 | 265 470 | 234 728 | 236 977 | 236 334 | 218 109 | 224 642 | 649 367 |
| Total assets | 2430 | 108 260 | 125 157 | 235 554 | 534 790 | 622 475 | 1 213 380 | 1 389 452 | 1 536 985 | 779 047 | 758 863 | 844 639 | 991 381 | 1 203 487 | 1 281 242 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 459 | 65 307 | 28 557 | 44 379 | 143 636 | 247 913 | 738 258 | 376 873 | 500 734 | 74 769 | 51 360 | 224 259 | 209 644 | 197 111 | 181 339 |
| Non-current liabilities | 0 | 1026 | 1460 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 459 | 66 333 | 30 017 | 44 379 | 143 636 | 247 913 | 738 258 | 376 873 | 500 734 | 74 769 | 51 360 | 224 259 | 209 644 | 197 111 | 181 339 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1961 | 40 250 | 46 156 | 172 899 | 191 419 | 371 716 | 472 276 | 537 457 | 495 948 | -231 973 | 3225 | 26 876 | 161 357 | 224 639 | 123 528 |
| Total equity | 1971 | 41 927 | 90 073 | 175 745 | 367 164 | 374 562 | 475 122 | 1 012 579 | 1 036 251 | 704 278 | 707 503 | 620 380 | 781 737 | 1 006 376 | 1 099 903 |
| Income statement | |||||||||||||||
| Sales revenue | 5568 | 164 167 | 233 977 | 553 095 | 590 457 | 1 519 580 | 1 883 343 | 1 750 506 | 1 433 460 | 216 399 | 216 775 | 553 111 | 1 061 037 | 1 194 699 | 1 232 748 |
| Operating profit | 1961 | 47 604 | 55 239 | 203 292 | 228 117 | 426 249 | 555 884 | 537 371 | 494 863 | -206 798 | 3249 | 49 396 | 161 622 | 225 712 | 121 414 |
| Profit before income tax | 1961 | 47 604 | 55 239 | 203 340 | 228 134 | 426 258 | 555 886 | 537 537 | 496 016 | -206 795 | 3249 | 49 396 | 161 672 | 226 123 | 132 537 |
| Profit for the reporting year | 1961 | 40 250 | 46 156 | 172 899 | 191 419 | 371 716 | 472 276 | 537 457 | 495 948 | -231 973 | 3225 | 26 876 | 161 357 | 224 639 | 123 528 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 5 | 2 | 7 | 7 | 7 | 9 | 12 | 11 | 10 | 9 | 10 | 11 | 11 | 11 | 11 |
| Calculated dividend | — | 0 | 0 | 87 227 | 0 | 364 318 | 371 716 | 0 | 472 276 | 100 000 | 0 | 113 999 | 0 | 0 | 30 001 |
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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Related companies
- Ventum Capital SIA — 2 shared people
- Sabiedrība ar ierobežotu atbildību K2 Ventum
Summary: Sabiedrība ar ierobežotu atbildību "K2 projekts"
Overview
Sabiedrība ar ierobežotu atbildību "K2 projekts" (reg. no. 40103382864) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Rīga, Brīvības gatve 310 - 80.
Financial results
Revenue in 2025 was 1 232 748 €, up 3,2% on the previous year (1 194 699 €). From 2011 to 2025, revenue grew by an average of 47,1% per year. Net profit for 2025 was 123 528 € (10,0% of revenue). The company was profitable in 14 of the 15 published years. In 2025 the company had 11 employees. Revenue per employee was 112 068 €. At the end of 2025, total assets were 1 281 242 € and equity 1 099 903 € (85,8% 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.
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.