SIA "Cascade"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 1736 | 2402 | 541 | 3093 | 5355 | 783 | 197 | 159 | 24 817 | 55 581 | 41 536 | 25 485 | 15 689 |
| Total non-current assets | 0 | 503 | 241 | 0 | 0 | 0 | 0 | 0 | 584 398 | 2 733 750 | 3 988 025 | 2 968 049 | 2 904 049 |
| Total assets | 1736 | 2905 | 782 | 3093 | 5355 | 783 | 197 | 159 | 609 215 | 2 789 331 | 4 029 561 | 2 993 534 | 2 919 738 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 1332 | 5496 | 8162 | 11 706 | 14 126 | 11 012 | 11 339 | 11 399 | 16 117 | 34 206 | 19 239 | 12 754 | 20 080 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 628 969 | 2 865 335 | 4 183 674 | 3 275 143 | 3 331 610 |
| Total liabilities | 1332 | 5496 | 8162 | 11 706 | 14 126 | 11 012 | 11 339 | 11 399 | 645 086 | 2 899 541 | 4 202 913 | 3 287 897 | 3 351 690 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 402 | -3166 | -4790 | -1233 | -158 | -1457 | -913 | -98 | -27 428 | -74 339 | -72 243 | -121 011 | -137 589 |
| Total equity | 404 | -2591 | -7380 | -8613 | -8771 | -10 229 | -11 142 | -11 240 | -35 871 | -110 210 | -173 352 | -294 363 | -431 952 |
| Income statement | |||||||||||||
| Sales revenue | 14 870 | 22 256 | 16 612 | 17 670 | 9900 | 5290 | 0 | 0 | 7479 | 17 729 | 113 922 | 116 781 | 60 925 |
| Operating profit | 541 | -3129 | -4774 | -1233 | -158 | -1457 | -863 | -48 | -27 428 | -74 237 | -72 243 | -121 011 | -137 589 |
| Profit before income tax | 507 | -3166 | -4790 | -1233 | -158 | -1457 | -863 | -48 | -27 428 | -74 237 | -72 243 | -121 011 | -137 589 |
| Profit for the reporting year | 402 | -3166 | -4790 | -1233 | -158 | -1457 | -913 | -98 | -27 428 | -74 339 | -72 243 | -121 011 | -137 589 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 4 | 5 | 6 | 6 |
| Calculated dividend | — | 0 | 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.
Connections graph
Click a node to see its other connections.
Related companies
Summary: SIA "Cascade"
Overview
SIA "Cascade" (reg. no. 40103585627) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Rīga, Gaujas iela 11.
Financial results
Revenue in 2025 was 60 925 €, down 47,8% on the previous year (116 781 €). From 2013 to 2025, revenue grew by an average of 12,5% per year. 2025 ended with a loss of 137 589 €. The company was profitable in 1 of the 13 published years. In 2025 the company had 6 employees. Revenue per employee was 10 154 €.
Management and owners
The company has one board member. The sole owner of the company is VIRAMAX LIMITED.
Points to note
Equity was negative at the end of 2025 (-431 952 €).
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.