Sabiedrība ar ierobežotu atbildību "KASKAD Filtration Systems"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 81 090 € (97% 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 | 4906 | 22 219 | 57 988 | 151 162 | 183 683 | 213 595 | 207 828 | 171 127 | 154 483 | 170 751 | 200 730 | 277 132 | 169 108 | 162 641 | 159 563 |
| Total non-current assets | 0 | 3937 | 3294 | 11 424 | 20 038 | 38 277 | 26 971 | 106 097 | 146 361 | 127 737 | 98 637 | 23 343 | 6455 | 920 | 0 |
| Total assets | 4906 | 26 156 | 61 282 | 162 586 | 203 721 | 251 872 | 234 799 | 277 224 | 300 844 | 298 488 | 299 367 | 300 475 | 175 563 | 163 561 | 159 563 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 4319 | 18 976 | 27 382 | 79 319 | 50 043 | 54 400 | 52 339 | 37 870 | 126 731 | 91 320 | 109 177 | 105 778 | 103 685 | 62 226 | 82 075 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 29 571 | 31 920 | 12 835 | 47 681 | 37 320 | 59 699 | 27 716 | 10 708 | 5898 | 17 400 | 9180 |
| Total liabilities | 4319 | 18 976 | 27 382 | 79 319 | 79 614 | 86 320 | 65 174 | 85 551 | 164 051 | 151 019 | 136 893 | 116 486 | 109 583 | 79 626 | 91 255 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 586 | 6593 | 25 999 | 34 832 | 40 484 | 43 027 | 4073 | 22 048 | 13 859 | 17 530 | 27 852 | 24 221 | -1656 | 17 955 | 65 463 |
| Total equity | 587 | 7180 | 33 179 | 82 042 | 122 525 | 165 552 | 169 625 | 191 673 | 136 793 | 147 469 | 162 474 | 183 989 | 65 980 | 83 935 | 68 308 |
| Income statement | |||||||||||||||
| Sales revenue | 6013 | 88 732 | 117 648 | 218 043 | 270 461 | 259 523 | 163 651 | 202 666 | 180 794 | 139 148 | 200 127 | 190 637 | 196 870 | 161 237 | 232 915 |
| Operating profit | 695 | 8390 | 31 412 | 40 508 | 47 924 | 52 568 | 6694 | 24 421 | 20 548 | 33 370 | 39 565 | 37 039 | 19 269 | 25 898 | 91 351 |
| Profit before income tax | 689 | 7904 | 30 752 | 41 017 | 47 992 | 50 070 | 5996 | 22 317 | 14 150 | 19 892 | 28 399 | 26 128 | 12 714 | 17 975 | 86 785 |
| Profit for the reporting year | 586 | 6593 | 25 999 | 34 832 | 40 484 | 43 027 | 4073 | 22 048 | 13 859 | 17 530 | 27 852 | 24 221 | -1656 | 17 955 | 65 463 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 1 | 2 | 2 | 3 | 4 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 4 | 4 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68 739 | 6854 | 12 847 | 2706 | 116 353 | 0 | 81 090 |
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 "KASKAD Filtration Systems"
Overview
Sabiedrība ar ierobežotu atbildību "KASKAD Filtration Systems" (reg. no. 40103454607) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Rīga, Spilves iela 16.
Financial results
Revenue in 2025 was 232 915 €, up 44,5% on the previous year (161 237 €). From 2011 to 2025, revenue grew by an average of 29,8% per year. Net profit for 2025 was 65 463 € (28,1% of revenue). The company was profitable in 14 of the 15 published years. In 2025 the company had 3 employees (4 a year earlier). Revenue per employee was 77 638 €. At the end of 2025, total assets were 159 563 € and equity 68 308 € (42,8% of assets).
Management and owners
The company has one board member. The sole owner of the company is 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.