Sabiedrība ar ierobežotu atbildību "CAVEX"Active
Key figures
Ratios
2024Balance sheet structure
Summary of financial statements2013–2024
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 13 004 | 13 371 | 28 498 | 13 302 | 24 479 | 26 875 | 25 942 | 31 831 | 47 669 | 16 706 | 19 655 | 47 140 |
| Total non-current assets | 1852 | 3035 | 2466 | 3390 | 720 | 73 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 14 856 | 16 406 | 30 964 | 16 692 | 25 199 | 26 948 | 25 942 | 31 831 | 47 669 | 16 706 | 19 655 | 47 140 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 11 701 | 18 170 | 31 699 | 21 967 | 26 930 | 37 524 | 27 594 | 43 284 | 57 651 | 46 353 | 57 406 | 59 213 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 11 701 | 18 170 | 31 699 | 21 967 | 26 930 | 37 524 | 27 594 | 43 284 | 57 651 | 46 353 | 57 406 | 59 213 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 614 | -6532 | 473 | -3065 | 3544 | -8845 | 8924 | -9801 | 1471 | -19 665 | -8104 | 25 678 |
| Total equity | 2705 | -2683 | -2210 | -5275 | -1731 | -10 576 | -1652 | -11 453 | -9982 | -29 647 | -37 751 | -12 073 |
| Income statement | ||||||||||||
| Sales revenue | 69 809 | 125 893 | 105 935 | 118 210 | 103 078 | 99 208 | 133 512 | 154 490 | 140 707 | 170 883 | 72 205 | 146 359 |
| Operating profit | 676 | -6532 | 473 | -3065 | -697 | -9058 | 8924 | -9556 | 2273 | -19 102 | -7702 | 26 148 |
| Profit before income tax | 676 | -6532 | 473 | -3065 | 3718 | -8845 | 8924 | -9801 | 1521 | -19 665 | -8104 | 25 678 |
| Profit for the reporting year | 614 | -6532 | 473 | -3065 | 3544 | -8845 | 8924 | -9801 | 1471 | -19 665 | -8104 | 25 678 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 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 "CAVEX"
Overview
Sabiedrība ar ierobežotu atbildību "CAVEX" (reg. no. 40103574943) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Rīga, Starta iela 1.
Financial results
Revenue in 2024 was 146 359 €, up 103% on the previous year (72 205 €). From 2013 to 2024, revenue grew by an average of 7,0% per year. Net profit for 2024 was 25 678 € (17,5% of revenue). The company was profitable in 6 of the 12 published years. In 2024 the company had 2 employees. Revenue per employee was 73 180 €.
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 2024 (-12 073 €).
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.