Sabiedrība ar ierobežotu atbildību "CARACOLES"Active

40103565565Limited liability companyFounded 2012

Key figures

819 206 €+8,5%

Revenue 2025

Ratios

2025

7,9%

Profit margin

62,8%

Equity ratio

2,5×

Current ratio

21,7%

Return on equity

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

Dividends

calculated

2025

No dividends were paid.

History

20250 €

2024 ~149 808 €

2023 ~80 000 €

2022 ~52 375 €

20210 €

2020 ~10 000 €

2019 ~40 621 €

2018 ~22 233 €

2017 ~26 606 €

20160 €

20150 €

20140 €

20130 €

Summary of financial statements2013–2025

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Balance sheet — assets
Total current assets	560	1924	51 802	52 964	107 274	192 006	242 319	253 068	240 251	292 932	228 576	284 520	208 349
Total non-current assets	0	630	3354	3722	14 382	18 006	40 300	49 006	109 829	289 230	338 609	149 826	266 681
Total assets	560	2554	55 156	56 686	121 656	210 012	282 619	302 074	350 080	582 162	567 185	434 346	475 030
Balance sheet — liabilities and equity
Current liabilities	0	0	25 996	0	56 002	50 204	88 666	51 610	45 990	114 689	121 429	109 947	82 894
Non-current liabilities	0	0	0	5047	0	0	0	0	0	135 362	126 955	91 135	94 048
Total liabilities	0	0	25 996	5047	56 002	50 204	88 666	51 610	45 990	250 051	248 384	201 082	176 942
Share capital	—	—	—	—	—	—	—	—	—	—	—	—	—
Retained earnings of previous periods	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit for the year	0	1757	26 606	22 233	40 621	116 387	74 766	66 511	51 126	80 396	66 690	64 271	64 824
Total equity	560	2554	29 160	51 639	65 654	159 808	193 953	250 464	304 090	332 111	318 801	233 264	298 088
Income statement
Sales revenue	0	7528	77 525	139 940	248 507	357 050	398 398	364 904	404 983	587 511	598 129	754 812	819 206
Operating profit	0	1757	31 092	26 130	47 592	116 387	74 766	66 511	51 126	80 520	66 690	69 375	68 009
EBITDA	0	—	—	26 130	47 592	118 263	74 766	66 511	57 949	87 856	100 506	240 766	—
Profit before income tax	0	1757	31 092	26 130	47 789	116 387	74 766	66 511	51 126	80 396	66 690	69 271	68 009
Profit for the reporting year	0	1757	26 606	22 233	40 621	116 387	74 766	66 511	51 126	80 396	66 690	64 271	64 824
Labour costs	0	—	—	5234	13 851	14 602	14 359	43 220	53 996	127 237	117 350	116 248	—
Depreciation of non-current assets	0	—	—	0	0	1876	0	0	6823	7336	33 816	171 391	—
Other indicators
Employees	1	1	2	2	2	2	5	6	9	5	7	6	5
Calculated dividend	0	0	0	0	26 606	22 233	40 621	10 000	0	52 375	80 000	149 808	0

A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.

Connections graph

Click a node to see its other connections.

CompanyPersonShareholderOther roleAdditional link

Related companies

Shared members or board members

Same registered address

Summary: Sabiedrība ar ierobežotu atbildību "CARACOLES"

Overview

Sabiedrība ar ierobežotu atbildību "CARACOLES" (reg. no. 40103565565) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Saulkrastu nov., Sējas pag., Pabaži, "Sarmas" - 12.

Financial results

Revenue in 2025 was 819 206 €, up 8,5% on the previous year (754 812 €). This is the company's highest revenue among the published years (2013–2025). Net profit for 2025 was 64 824 € (7,9% of revenue). The company was profitable in 12 of the 13 published years. In 2025 the company had 5 employees (6 a year earlier). Revenue per employee was 163 841 €. At the end of 2025, total assets were 475 030 € and equity 298 088 € (62,8% 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.