Sabiedrība ar ierobežotu atbildību "ConRef"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 52 500 € (10% 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 | 436 | 1880 | 13 347 | 5875 | 5314 | 5116 | 57 341 | 42 161 | 52 307 | 93 610 | 148 824 | 367 508 | 499 565 | 462 798 |
| Total non-current assets | 608 | 1953 | 5811 | 14 851 | 11 389 | 7820 | 4923 | 12 344 | 7888 | 5034 | 2506 | 9196 | 31 720 | 62 612 |
| Total assets | 1044 | 3833 | 19 158 | 20 726 | 16 703 | 12 936 | 62 264 | 54 505 | 60 195 | 98 644 | 151 330 | 376 704 | 531 285 | 525 410 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 520 | 2165 | 5693 | 3350 | 3199 | 2143 | 2040 | 1214 | 1065 | 14 250 | 2345 | 13 261 | 4179 | 2268 |
| Non-current liabilities | 884 | 2556 | 9110 | 14 683 | 4031 | 3032 | 1692 | 1692 | 481 | 481 | 0 | 0 | 0 | 0 |
| Total liabilities | 1404 | 4721 | 14 803 | 18 033 | 7230 | 5175 | 3732 | 2906 | 1546 | 14 731 | 2345 | 13 261 | 4179 | 2268 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -370 | -528 | 5619 | -1662 | 6780 | -1712 | 50 771 | -6933 | 7050 | 25 264 | 65 071 | 229 458 | 176 162 | 48 536 |
| Total equity | -360 | -888 | 4355 | 2693 | 9473 | 7761 | 58 532 | 51 599 | 58 649 | 83 913 | 148 985 | 363 443 | 527 106 | 523 142 |
| Income statement | ||||||||||||||
| Sales revenue | 3100 | 14 814 | 71 197 | 69 165 | 54 439 | 25 731 | 87 729 | 16 688 | 60 937 | 134 135 | 309 910 | 304 364 | 306 869 | 171 929 |
| Operating profit | -370 | -528 | 5619 | -1662 | 6780 | -1712 | 50 771 | -6933 | 7050 | 25 264 | 65 071 | 229 458 | 176 162 | 48 536 |
| Profit before income tax | -370 | -528 | 5619 | -1662 | 6780 | -1712 | 50 771 | -6933 | 7050 | 25 264 | 65 071 | 229 458 | 176 162 | 48 536 |
| Profit for the reporting year | -370 | -528 | 5619 | -1662 | 6780 | -1712 | 50 771 | -6933 | 7050 | 25 264 | 65 071 | 229 458 | 176 162 | 48 536 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 1 | 1 | 1 | 2 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 12 499 | 52 500 |
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 "ConRef"
Overview
Sabiedrība ar ierobežotu atbildību "ConRef" (reg. no. 40103549560) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Rīga, Kaivas iela 33 k-1 - 41.
Financial results
Revenue in 2025 was 171 929 €, down 44,0% on the previous year (306 869 €). From 2012 to 2025, revenue grew by an average of 36,2% per year. Net profit for 2025 was 48 536 € (28,2% of revenue). The company was profitable in 9 of the 14 published years. In 2025 the company had 1 employees (2 a year earlier). Revenue per employee was 171 929 €. At the end of 2025, total assets were 525 410 € and equity 523 142 € (99,6% 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.