SIA "T kalns"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 23 800 € (11% 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 | 2692 | 58 166 | 137 526 | 139 191 | 117 000 | 128 213 | 119 029 | 192 178 | 187 775 | 259 348 | 303 098 | 302 681 | 300 355 | 302 051 |
| Total non-current assets | 0 | 9371 | 30 938 | 22 848 | 23 134 | 16 020 | 7952 | 4617 | 3188 | 24 717 | 35 980 | 28 792 | 21 816 | 29 114 |
| Total assets | 2692 | 67 537 | 168 464 | 162 039 | 140 134 | 144 233 | 126 981 | 196 795 | 190 963 | 284 065 | 339 078 | 331 473 | 322 171 | 331 165 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 990 | 46 444 | 119 680 | 108 880 | 80 135 | 76 638 | 56 652 | 118 765 | 100 326 | 70 603 | 83 934 | 71 628 | 113 440 | 63 768 |
| Non-current liabilities | 0 | 14 200 | 31 460 | 31 460 | 31 480 | 31 480 | 33 480 | 33 480 | 33 480 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 990 | 60 644 | 151 140 | 140 340 | 111 615 | 108 118 | 90 132 | 152 245 | 133 806 | 70 603 | 83 934 | 71 628 | 113 440 | 63 768 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -298 | 5191 | 7516 | 4375 | 6821 | 7596 | 7696 | 34 009 | 12 607 | 165 905 | 98 681 | 44 101 | 5486 | 82 466 |
| Total equity | 1702 | 6893 | 17 324 | 21 699 | 28 519 | 36 115 | 36 849 | 44 550 | 57 157 | 213 462 | 255 144 | 259 845 | 208 731 | 267 397 |
| Income statement | ||||||||||||||
| Sales revenue | 0 | 184 202 | 326 389 | 395 879 | 365 637 | 419 551 | 400 967 | 485 813 | 539 387 | 808 170 | 838 788 | 910 520 | 781 653 | 963 167 |
| Operating profit | -298 | 5470 | 8258 | 5525 | 8231 | 9614 | 7696 | 34 158 | 12 607 | 168 305 | 113 485 | 54 670 | 19 860 | 88 440 |
| Profit before income tax | -298 | 5445 | 8210 | 5299 | 8131 | 9614 | 7696 | 34 009 | 12 607 | 168 305 | 112 931 | 53 952 | 19 636 | 88 416 |
| Profit for the reporting year | -298 | 5191 | 7516 | 4375 | 6821 | 7596 | 7696 | 34 009 | 12 607 | 165 905 | 98 681 | 44 101 | 5486 | 82 466 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 1 | 1 | 1 | 7 | 7 | 8 | 8 | 8 | 8 | 5 | 8 | 10 | 11 | 10 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 6962 | 26 308 | 0 | 9600 | 56 999 | 39 400 | 56 600 | 23 800 |
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 "T kalns"
Overview
SIA "T kalns" (reg. no. 40103550697) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Rīga, Bieķensalas iela 22.
Financial results
Revenue in 2025 was 963 167 €, up 23,2% on the previous year (781 653 €). This is the company's highest revenue among the published years (2012–2025). Net profit for 2025 was 82 466 € (8,6% of revenue). The company was profitable in 13 of the 14 published years. In 2025 the company had 10 employees (11 a year earlier). Revenue per employee was 96 317 €. At the end of 2025, total assets were 331 165 € and equity 267 397 € (80,7% 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.