Sabiedrība ar ierobežotu atbildību "Kāpņu Fabrika"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 1999 | 18 890 | 21 837 | 27 338 | 57 121 | 62 500 | 71 119 | 50 896 | 85 720 | 103 870 | 204 391 | 429 648 | 171 236 | 229 067 |
| Total non-current assets | 0 | 6086 | 7386 | 9842 | 14 212 | 80 446 | 113 895 | 102 008 | 76 241 | 59 855 | 50 225 | 49 829 | 40 758 | 15 215 |
| Total assets | 1999 | 24 976 | 29 223 | 37 180 | 71 333 | 142 946 | 185 014 | 152 904 | 161 961 | 163 725 | 254 616 | 479 477 | 211 994 | 244 282 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 858 | 7428 | 8471 | 25 226 | 45 321 | 109 759 | 108 218 | 92 740 | 60 387 | 68 320 | 155 111 | 405 118 | 286 110 | 334 295 |
| Non-current liabilities | 0 | 0 | 0 | 10 881 | 0 | 0 | 7273 | 5057 | 2782 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 858 | 7428 | 8471 | 36 107 | 45 321 | 109 759 | 115 491 | 97 797 | 63 169 | 68 320 | 155 111 | 405 118 | 286 110 | 334 295 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -859 | 16 407 | -4216 | -19 679 | 24 939 | 7175 | 55 531 | -3270 | 43 685 | -3388 | 4100 | -25 146 | -148 475 | -15 897 |
| Total equity | 1141 | 17 548 | 20 752 | 1073 | 26 012 | 33 187 | 69 523 | 55 107 | 98 792 | 95 405 | 99 505 | 74 359 | -74 116 | -90 013 |
| Income statement | ||||||||||||||
| Sales revenue | 2862 | 55 444 | 101 617 | 84 966 | 216 921 | 274 327 | 456 985 | 409 703 | 297 335 | 322 475 | 534 341 | 691 238 | 232 023 | 373 078 |
| Operating profit | -859 | 18 768 | -4216 | -19 679 | 24 939 | 8477 | 55 852 | -2814 | 44 021 | -3180 | 4181 | -25 146 | -148 475 | -15 897 |
| Profit before income tax | -859 | 18 768 | -4216 | -19 679 | 24 939 | 8477 | 55 531 | -3270 | 43 685 | -3388 | 4100 | -25 146 | -148 475 | -15 897 |
| Profit for the reporting year | -859 | 16 407 | -4216 | -19 679 | 24 939 | 7175 | 55 531 | -3270 | 43 685 | -3388 | 4100 | -25 146 | -148 475 | -15 897 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 1 | 3 | 4 | 2 | 4 | 8 | 8 | 9 | 8 | 7 | 9 | 11 | 9 | 7 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 19 195 | 11 146 | 0 | 0 | 0 | 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 "Kāpņu Fabrika"
Overview
Sabiedrība ar ierobežotu atbildību "Kāpņu Fabrika" (reg. no. 40103521096) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Rīga, Piedrujas iela 28A.
Financial results
Revenue in 2025 was 373 078 €, up 60,8% on the previous year (232 023 €). From 2012 to 2025, revenue grew by an average of 45,4% per year. 2025 ended with a loss of 15 897 €. The company was profitable in 6 of the 14 published years. In 2025 the company had 7 employees (9 a year earlier). Revenue per employee was 53 297 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-90 013 €).
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.