Sabiedrība ar ierobežotu atbildību "CATRI"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 7400 | 23 157 | 39 780 | 394 993 | 205 634 | 700 426 | 509 299 | 477 380 | 271 279 | 56 086 | 112 022 | 90 150 | 47 090 | 44 808 | 144 894 |
| Total non-current assets | 157 393 | 157 666 | 157 803 | 1 006 400 | 2 340 103 | 3 826 815 | 3 956 479 | 3 925 208 | 4 257 805 | 4 272 591 | 4 231 255 | 4 191 952 | 4 153 969 | 4 111 483 | 4 410 318 |
| Total assets | 164 793 | 180 823 | 197 583 | 1 401 393 | 2 545 737 | 4 527 241 | 4 465 778 | 4 402 588 | 4 529 084 | 4 328 677 | 4 343 277 | 4 282 102 | 4 201 059 | 4 156 291 | 4 555 212 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 163 735 | 181 613 | 203 630 | 164 522 | 12 858 | 49 443 | 15 106 | 17 387 | 18 745 | 27 419 | 43 950 | 478 076 | 423 055 | 410 282 | 411 280 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 401 105 | 401 930 | 402 394 | 403 195 | 404 395 | 820 000 |
| Total liabilities | 163 735 | 181 613 | 203 630 | 164 522 | 12 858 | 49 443 | 15 106 | 17 387 | 218 745 | 428 524 | 445 880 | 880 470 | 826 250 | 814 677 | 1 231 280 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -942 | -1848 | -5257 | -4525 | -4330 | -4737 | -27 126 | -65 472 | -74 862 | -410 187 | -2756 | 7075 | -26 823 | -33 195 | -17 681 |
| Total equity | 1058 | -790 | -6047 | 1 236 871 | 1 232 535 | 3 177 798 | 4 450 672 | 4 385 201 | 4 310 339 | 3 900 153 | 3 897 397 | 3 401 632 | 3 374 809 | 3 341 614 | 3 323 932 |
| Income statement | |||||||||||||||
| Sales revenue | 0 | 0 | 0 | 0 | 0 | 0 | 67 278 | 100 485 | 102 209 | 99 970 | 202 434 | 235 018 | 227 153 | 253 700 | 232 934 |
| Operating profit | -942 | -1469 | -4612 | -3830 | -3412 | -4737 | -27 074 | -65 503 | -74 862 | -407 765 | -1377 | 7887 | -25 439 | -31 384 | -14 195 |
| Profit before income tax | -942 | -1469 | -4612 | -3830 | -3412 | -4737 | -27 126 | -65 472 | -74 862 | -409 552 | -2577 | 7240 | -26 755 | -32 747 | -16 948 |
| Profit for the reporting year | -942 | -1848 | -5257 | -4525 | -4330 | -4737 | -27 126 | -65 472 | -74 862 | -410 187 | -2756 | 7075 | -26 823 | -33 195 | -17 681 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 5 | 5 | 5 | 5 | 9 | 10 | 9 | 9 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 502 840 | 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"
Overview
Sabiedrība ar ierobežotu atbildību "CATRI" (reg. no. 40103424975) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Rīga, Katrīnas dambis 20.
Financial results
Revenue in 2025 was 232 934 €, down 8,2% on the previous year (253 700 €). 2025 ended with a loss of 17 681 €. The company was profitable in 1 of the 15 published years. In 2025 the company had 9 employees. Revenue per employee was 25 882 €. At the end of 2025, total assets were 4 555 212 € and equity 3 323 932 € (73,0% of assets).
Management and owners
The board has 2 members. The sole owner of the company is SIA "ASININE".
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.