Cadence, SIAActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 15 338 | 13 705 | 44 318 | 50 547 | 65 748 | 53 845 | 94 386 | 104 505 | 132 923 | 342 813 | 194 561 | 187 165 |
| Total non-current assets | 14 781 | 10 802 | 17 198 | 12 078 | 6152 | 4314 | 821 | 1291 | 603 | 6529 | 8276 | 13 543 |
| Total assets | 30 119 | 24 507 | 61 516 | 62 625 | 71 900 | 58 159 | 95 207 | 105 796 | 133 526 | 349 342 | 202 837 | 200 708 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 17 741 | 18 217 | 56 666 | 65 449 | 42 556 | 22 783 | 54 443 | 67 005 | 47 147 | 260 704 | 151 318 | 193 068 |
| Non-current liabilities | 7790 | 4605 | 7948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 25 531 | 22 822 | 64 614 | 65 449 | 42 556 | 22 783 | 54 443 | 67 005 | 47 147 | 260 704 | 151 318 | 193 068 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -2904 | -4334 | 226 | 274 | 32 168 | 6032 | 5388 | 27 | 47 588 | 14 250 | -37 118 | -43 879 |
| Total equity | 1010 | -3324 | -3098 | -2824 | 29 344 | 35 376 | 40 764 | 38 791 | 86 379 | 88 638 | 51 519 | 7640 |
| Income statement | ||||||||||||
| Sales revenue | 175 555 | 207 226 | 235 417 | 241 867 | 278 916 | 433 650 | 448 404 | 525 991 | 617 259 | 1 107 087 | 751 529 | 821 347 |
| Operating profit | -2277 | -3627 | 967 | 1215 | 33 470 | 6272 | 5526 | 580 | 47 703 | 17 541 | -35 731 | -42 123 |
| Profit before income tax | -2904 | -4334 | 226 | 419 | 32 185 | 6046 | 5398 | 527 | 47 588 | 17 250 | -37 004 | -43 087 |
| Profit for the reporting year | -2904 | -4334 | 226 | 274 | 32 168 | 6032 | 5388 | 27 | 47 588 | 14 250 | -37 118 | -43 879 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 4 | 4 | 6 | 7 | 7 | 9 | 9 | 9 | 11 | 14 | 12 | 12 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 2000 | 0 | 11 991 | 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: Cadence, SIA
Overview
Cadence, SIA (reg. no. 40103520245) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Rīga, Cēsu iela 31 k-2.
Financial results
Revenue in 2025 was 821 347 €, up 9,3% on the previous year (751 529 €). From 2014 to 2025, revenue grew by an average of 15,1% per year. 2025 ended with a loss of 43 879 €. The company was profitable in 8 of the 12 published years. In 2025 the company had 12 employees. Revenue per employee was 68 446 €. At the end of 2025, total assets were 200 708 € and equity 7640 € (3,8% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (75%) is held by 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.