Sabiedrība ar ierobežotu atbildību "Kantaris"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportDividends paid 27 500 € (15% of equity at the end of the previous year).
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 | 533 | 624 | 1553 | 2031 | 2858 | 3931 | 10 386 | 170 126 | 216 011 | 286 959 | 341 736 | 333 386 | 243 017 | 82 999 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 1488 | 1412 | 4358 | 2599 | 3517 | 5091 | 44 236 | 26 162 | 5756 |
| Total assets | 533 | 624 | 1553 | 2031 | 2858 | 5419 | 11 798 | 174 484 | 218 610 | 290 476 | 346 827 | 377 622 | 269 179 | 88 755 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 1926 | 2300 | 4492 | 4954 | 4990 | 4997 | 4416 | 153 672 | 111 332 | 125 647 | 142 681 | 118 195 | 82 937 | 1102 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 1926 | 2300 | 4492 | 4954 | 4990 | 4997 | 4416 | 153 672 | 111 332 | 125 647 | 142 681 | 118 195 | 82 937 | 1102 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -1396 | -283 | -554 | 16 | 791 | 2554 | 6960 | 13 430 | 86 466 | 57 551 | 54 317 | 70 281 | -49 435 | -71 089 |
| Total equity | -1393 | -1676 | -2939 | -2923 | -2132 | 422 | 7382 | 20 812 | 107 278 | 164 829 | 204 146 | 259 427 | 186 242 | 87 653 |
| Income statement | ||||||||||||||
| Sales revenue | 2533 | 4605 | 7615 | 5759 | 6842 | 18 348 | 28 053 | 194 526 | 402 408 | 560 447 | 618 160 | 481 013 | 325 562 | 79 107 |
| Operating profit | -1396 | -283 | -554 | 16 | 791 | 2823 | 6960 | 13 924 | 89 407 | 56 452 | 57 339 | 73 999 | -44 598 | -63 955 |
| Profit before income tax | -1396 | -283 | -554 | 16 | 791 | 2823 | 6960 | 13 430 | 86 466 | 57 551 | 58 067 | 74 031 | -43 495 | -64 213 |
| Profit for the reporting year | -1396 | -283 | -554 | 16 | 791 | 2554 | 6960 | 13 430 | 86 466 | 57 551 | 54 317 | 70 281 | -49 435 | -71 089 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 15 000 | 23 750 | 27 500 |
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.
Related companies
Summary: Sabiedrība ar ierobežotu atbildību "Kantaris"
Overview
Sabiedrība ar ierobežotu atbildību "Kantaris" (reg. no. 40103573045) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Olaines nov., Olaines pag., Jāņupe, "Medņi 173".
Financial results
Revenue in 2025 was 79 107 €, down 75,7% on the previous year (325 562 €). From 2012 to 2025, revenue grew by an average of 30,3% per year. 2025 ended with a loss of 71 089 €. The company was profitable in 9 of the 14 published years. In 2025 the company had 2 employees. Revenue per employee was 39 554 €. At the end of 2025, total assets were 88 755 € and equity 87 653 € (98,8% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (60%) 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.