Sabiedrība ar ierobežotu atbildību "CHILDCARE"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 27 755 € (8% 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 | 3262 | 4066 | 11 580 | 46 182 | 83 034 | 94 427 | 116 047 | 3599 | 37 280 | 46 623 | 85 110 | 125 708 | 37 988 | 75 204 | 106 932 |
| Total non-current assets | 0 | 0 | 0 | 2667 | 2421 | 2114 | 677 | 136 772 | 136 000 | 176 000 | 176 000 | 176 000 | 280 000 | 263 750 | 252 250 |
| Total assets | 3262 | 4066 | 11 580 | 48 849 | 85 455 | 96 541 | 116 724 | 140 371 | 173 280 | 222 623 | 261 110 | 301 708 | 317 988 | 338 954 | 359 182 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 2074 | 3529 | 4745 | 8981 | 16 815 | 5221 | 37 295 | 3373 | 3759 | 7432 | 4656 | 3533 | 2890 | 4252 | 7222 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 2074 | 3529 | 4745 | 8981 | 16 815 | 5221 | 37 295 | 19 968 | 3759 | 7432 | 4656 | 3533 | 2890 | 4252 | 7222 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1187 | -651 | 6298 | 26 650 | 28 772 | 22 680 | 20 880 | 37 975 | 49 118 | 55 670 | 61 435 | 83 722 | 41 923 | 58 203 | 45 013 |
| Total equity | 1188 | 537 | 6835 | 39 868 | 68 640 | 91 320 | 79 429 | 120 403 | 169 521 | 215 191 | 256 454 | 298 175 | 315 098 | 334 702 | 351 960 |
| Income statement | |||||||||||||||
| Sales revenue | 19 433 | 31 619 | 43 137 | 99 329 | 99 848 | 89 875 | 108 754 | 124 884 | 145 883 | 148 480 | 153 810 | 181 982 | 158 511 | 196 350 | 206 958 |
| Operating profit | 1183 | -673 | 6261 | 26 149 | 28 752 | 22 680 | 18 537 | 37 988 | 49 118 | 58 217 | 66 478 | 93 480 | 45 582 | 65 988 | 51 438 |
| Profit before income tax | 1187 | -651 | 6298 | 26 650 | 28 772 | 22 680 | 20 880 | 37 988 | 49 118 | 58 217 | 66 478 | 93 664 | 48 226 | 67 882 | 51 977 |
| Profit for the reporting year | 1187 | -651 | 6298 | 26 650 | 28 772 | 22 680 | 20 880 | 37 975 | 49 118 | 55 670 | 61 435 | 83 722 | 41 923 | 58 203 | 45 013 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 6 | 5 | 5 | 6 | 6 | 6 | 6 | 5 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 32 771 | 0 | 0 | 10 000 | 20 172 | 42 001 | 25 000 | 38 599 | 27 755 |
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 "CHILDCARE"
Overview
Sabiedrība ar ierobežotu atbildību "CHILDCARE" (reg. no. 40103412162) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Rīga, Krišjāņa Barona iela 3 - 3.
Financial results
Revenue in 2025 was 206 958 €, up 5,4% on the previous year (196 350 €). From 2011 to 2025, revenue grew by an average of 18,4% per year. This is the company's highest revenue among the published years (2011–2025). Net profit for 2025 was 45 013 € (21,7% of revenue). The company was profitable in 14 of the 15 published years. In 2025 the company had 5 employees (6 a year earlier). Revenue per employee was 41 392 €. At the end of 2025, total assets were 359 182 € and equity 351 960 € (98,0% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by a private individual. The company holds a stake in one other active Latvian company.
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.