Sabiedrība ar ierobežotu atbildību "KL Retail"Active
Key figures
Ratios
2023Balance sheet structure
Summary of financial statements2011–2023
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 96 220 | 118 468 | 150 748 | 400 106 | 429 101 | 655 795 | 736 507 | 599 561 | 476 170 | 482 225 | 590 420 | 771 395 | 779 085 |
| Total non-current assets | 30 980 | 30 374 | 35 149 | 102 712 | 116 127 | 290 253 | 294 387 | 320 663 | 285 520 | 450 007 | 451 752 | 448 212 | 427 334 |
| Total assets | 127 200 | 148 842 | 185 897 | 502 818 | 545 228 | 946 048 | 1 030 894 | 920 224 | 761 690 | 932 232 | 1 042 172 | 1 219 607 | 1 206 419 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 96 759 | 126 071 | 224 463 | 384 973 | 480 272 | 826 447 | 850 412 | 800 091 | 598 124 | 669 829 | 1 114 586 | 1 414 164 | 1 486 556 |
| Non-current liabilities | 36 557 | 37 730 | 0 | 122 208 | 27 487 | 19 957 | 0 | 27 588 | 6547 | 87 178 | 74 306 | 18 274 | 9270 |
| Total liabilities | 133 316 | 163 801 | 224 463 | 507 181 | 507 759 | 846 404 | 850 412 | 827 679 | 604 671 | 757 007 | 1 188 892 | 1 432 438 | 1 495 826 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -10 512 | -9751 | -32 215 | 7834 | 38 753 | 74 259 | 80 838 | -87 937 | 64 474 | 18 206 | -321 945 | -65 985 | -76 576 |
| Total equity | -8512 | -18 263 | -42 478 | -13 368 | 25 385 | 99 644 | 180 482 | 92 545 | 157 019 | 175 225 | -146 720 | -212 831 | -289 407 |
| Income statement | |||||||||||||
| Sales revenue | 468 212 | 595 205 | 893 924 | 2 352 694 | 3 378 570 | 5 418 827 | 6 366 036 | 5 869 615 | 5 806 605 | 6 384 072 | 7 206 996 | 9 361 324 | 8 510 728 |
| Operating profit | -10 512 | -9751 | -20 611 | 15 148 | 49 667 | 109 661 | 111 016 | -74 975 | 73 219 | 19 247 | -317 098 | -56 325 | -73 658 |
| Profit before income tax | -10 512 | -9751 | -32 215 | 7834 | 38 946 | 92 976 | 95 475 | -87 675 | 64 542 | 18 206 | -321 945 | -65 985 | -76 576 |
| Profit for the reporting year | -10 512 | -9751 | -32 215 | 7834 | 38 753 | 74 259 | 80 838 | -87 937 | 64 474 | 18 206 | -321 945 | -65 985 | -76 576 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 20 | 25 | 30 | 40 | 53 | 72 | 73 | 61 | 52 | 62 | 73 | 89 | 102 |
| Calculated dividend | — | 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 "KL Retail"
Overview
Sabiedrība ar ierobežotu atbildību "KL Retail" (reg. no. 40103388462) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Ropažu nov., Vangaži, Vidzemes iela 9.
Financial results
Revenue in 2023 was 8 510 728 €, down 9,1% on the previous year (9 361 324 €). From 2011 to 2023, revenue grew by an average of 27,3% per year. 2023 ended with a loss of 76 576 €. The company was profitable in 6 of the 13 published years. In 2023 the company had 102 employees (89 a year earlier). Revenue per employee was 83 439 €.
Management and owners
The sole owner of the company is a private individual. The company holds a stake in one other active Latvian company.
Points to note
Equity was negative at the end of 2023 (-289 407 €). The latest published annual report is for 2023.
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.