Sabiedrība ar ierobežotu atbildību "Catri AL"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 | 0 | 27 164 | 53 180 | 55 835 | 67 480 | 97 809 | 59 974 | 65 706 | 63 040 | 62 881 | 6253 | 7389 | 837 | 837 | 837 |
| Total non-current assets | 0 | 23 396 | 18 980 | 31 317 | 24 147 | 17 051 | 9390 | 6903 | 1577 | 1239 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 0 | 50 560 | 72 160 | 87 152 | 91 627 | 114 860 | 69 364 | 72 609 | 64 617 | 64 120 | 6253 | 7389 | 837 | 837 | 837 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 16 | 5848 | 38 163 | 53 500 | 71 719 | 103 264 | 55 833 | 69 889 | 71 946 | 72 083 | 7869 | 7869 | 1367 | 1417 | 1467 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 13 508 | 16 372 | 24 972 | 28 972 | 29 372 | 34 922 | 34 922 | 34 922 | 34 922 |
| Total liabilities | 16 | 5848 | 38 163 | 53 500 | 71 719 | 103 264 | 69 341 | 86 261 | 96 918 | 101 055 | 37 241 | 42 791 | 36 289 | 36 339 | 36 389 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -18 | -10 270 | -10 715 | -14 721 | -13 744 | -8312 | -11 573 | -13 675 | -18 649 | -4634 | 5947 | -4414 | -50 | -50 | -50 |
| Total equity | -16 | 44 712 | 33 997 | 33 652 | 19 908 | 11 596 | 23 | -13 652 | -32 301 | -36 935 | -30 988 | -35 402 | -35 452 | -35 502 | -35 552 |
| Income statement | |||||||||||||||
| Sales revenue | 0 | 0 | 0 | 0 | 1450 | 0 | 90 902 | 0 | 0 | 0 | 64 000 | 0 | 0 | 0 | 0 |
| Operating profit | -18 | -10 270 | -10 657 | -14 706 | -12 587 | -8303 | -11 573 | -13 675 | -18 649 | -4634 | 5997 | -4364 | 0 | 0 | 0 |
| Profit before income tax | -18 | -10 270 | -10 715 | -14 721 | -13 744 | -8312 | -11 573 | -13 675 | -18 649 | -4634 | 5997 | -4364 | 0 | 0 | 0 |
| Profit for the reporting year | -18 | -10 270 | -10 715 | -14 721 | -13 744 | -8312 | -11 573 | -13 675 | -18 649 | -4634 | 5947 | -4414 | -50 | -50 | -50 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 0 | 1 | 1 | 3 | 1 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| 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 "Catri AL"
Overview
Sabiedrība ar ierobežotu atbildību "Catri AL" (reg. no. 40103386512) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Valmieras nov., Plāņu pag., Jaunklidzis, "Jaunklidža klubs".
Financial results
There was no revenue in 2025. 2025 ended with a loss of 50 €. The company was profitable in 1 of the 15 published years. According to the report, the company had no employees in 2025.
Management and owners
The board has 3 members. According to the register, the company has 3 owners. The largest stake (54,5%) is held by a private individual.
Points to note
Equity was negative at the end of 2025 (-35 552 €).
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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.