SIA "Kaivas Residential"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 60 821 € (1% 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 statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 65 650 | 239 534 | 158 883 | 119 615 | 366 397 | 352 560 | 144 196 | 527 956 | 482 516 | 3 388 820 | 962 762 | 201 788 | 1 644 101 | 1 807 531 |
| Total non-current assets | 10 330 065 | 10 020 768 | 17 512 480 | 12 437 733 | 12 492 966 | 12 515 639 | 10 453 080 | 5 387 354 | 10 309 775 | 4 973 500 | 7 284 680 | 7 822 501 | 6 168 003 | 5 712 569 |
| Total assets | 10 395 715 | 10 260 302 | 17 671 363 | 12 557 348 | 12 859 363 | 12 868 199 | 10 597 276 | 5 915 310 | 10 792 291 | 8 362 320 | 8 247 442 | 8 024 289 | 7 812 104 | 7 520 100 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 178 564 | 204 260 | 467 043 | 598 442 | 641 148 | 594 983 | 407 568 | 1 212 098 | 1 430 613 | 138 082 | 180 749 | 48 641 | 304 795 | 42 258 |
| Non-current liabilities | 228 330 | 551 564 | 3 731 844 | 2 576 931 | 2 025 952 | 1 447 904 | 1 176 804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 406 894 | 755 824 | 4 198 887 | 3 175 373 | 2 667 100 | 2 042 887 | 1 584 372 | 1 212 098 | 1 430 613 | 138 082 | 180 749 | 48 641 | 304 795 | 42 258 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -960 170 | -484 152 | -51 178 | -90 442 | 810 288 | 633 049 | 1 087 658 | 890 348 | 1 080 476 | 3 099 199 | 1 488 525 | 357 764 | -95 186 | 31 354 |
| Total equity | 9 988 630 | 9 504 478 | 13 472 476 | 9 381 975 | 10 192 263 | 10 825 312 | 9 012 904 | 4 703 212 | 9 361 678 | 8 224 238 | 8 066 693 | 7 975 648 | 7 507 309 | 7 477 842 |
| Income statement | ||||||||||||||
| Sales revenue | 98 100 | 522 133 | 1 694 719 | 1 278 729 | 3 454 993 | 2 784 835 | 3 135 359 | 3 179 847 | 2 833 137 | 5 652 072 | 2 945 980 | 832 728 | 601 918 | 1 130 885 |
| Operating profit | -929 334 | -440 108 | 56 090 | -7070 | 867 877 | 621 682 | 1 019 340 | 938 364 | 1 074 918 | 3 075 970 | 1 344 168 | 260 567 | -147 781 | -33 021 |
| Profit before income tax | -939 739 | -462 538 | 58 174 | 11 336 | 810 338 | 656 737 | 1 087 708 | 890 398 | 1 080 476 | 3 099 199 | 1 488 525 | 357 764 | -94 799 | 32 312 |
| Profit for the reporting year | -960 170 | -484 152 | -51 178 | -90 442 | 810 288 | 633 049 | 1 087 658 | 890 348 | 1 080 476 | 3 099 199 | 1 488 525 | 357 764 | -95 186 | 31 354 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 7 | 7 | 7 | 6 | 6 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 2 900 066 | 5 200 040 | 0 | 4 236 639 | 1 646 070 | 448 809 | 373 153 | 60 821 |
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: SIA "Kaivas Residential"
Overview
SIA "Kaivas Residential" (reg. no. 40103479615) is a limited liability company. The company was registered in 2011 and has been in the register for 14 years. Registered address: Rīga, Tērbatas iela 14 - 2.
Financial results
Revenue in 2025 was 1 130 885 €, up 87,9% on the previous year (601 918 €). From 2012 to 2025, revenue grew by an average of 20,7% per year. Net profit for 2025 was 31 354 € (2,8% of revenue). The company was profitable in 9 of the 14 published years. In 2025 the company had 6 employees. Revenue per employee was 188 481 €. At the end of 2025, total assets were 7 520 100 € and equity 7 477 842 € (99,4% of assets).
Management and owners
The board has 2 members. The sole owner of the company is Belveron Holdings Limited. 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.