SIA "Kārumu fabrika"Active

40103627757Limited liability companyFounded 2013

Key figures

2 458 951 €+54,4%

Revenue 2025

+99,0%

Average annual growth 2013–2025

Ratios

2025

22,0%

EBITDA margin

19,0%

Profit margin

76,4%

Equity ratio

3,8×

Current ratio

46,8%

Return on equity

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

Summary of financial statements2013–2025

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Balance sheet — assets
Total current assets	2486	85 796	147 429	148 310	199 663	271 756	221 627	280 209	371 108	458 123	455 049	564 045	937 949
Total non-current assets	14 372	47 642	59 313	73 128	130 025	112 968	200 781	174 012	207 954	263 734	294 179	296 400	372 651
Total assets	16 858	133 438	206 742	221 438	329 688	384 724	422 408	454 221	579 062	721 857	749 228	860 445	1 310 600
Balance sheet — liabilities and equity
Current liabilities	17 251	86 163	116 687	110 441	174 925	134 817	157 266	200 891	198 886	216 816	149 173	257 521	245 657
Non-current liabilities	0	135 916	177 018	177 968	174 358	193 448	180 803	141 669	140 411	145 440	129 632	70 172	64 195
Total liabilities	17 251	222 079	293 705	288 409	349 283	328 265	338 069	342 560	339 297	362 256	278 805	327 693	309 852
Share capital	—	—	—	—	—	—	—	—	—	—	—	—	—
Retained earnings of previous periods	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit for the year	-493	-99 682	3086	20 767	43 035	69 268	22 860	27 768	122 848	122 372	111 582	88 132	467 996
Total equity	-393	-100 242	-97 156	-76 389	-33 354	35 914	58 717	86 485	209 333	331 705	443 287	532 752	1 000 748
Income statement
Sales revenue	638	231 566	477 174	470 105	726 002	880 871	884 342	817 329	1 228 874	1 425 218	1 516 841	1 592 298	2 458 951
Operating profit	-493	-96 082	4509	16 091	43 035	69 927	23 446	28 521	123 080	123 107	112 583	93 621	474 467
EBITDA	—	—	—	—	—	—	—	—	—	—	—	148 223	539 987
Profit before income tax	-493	-96 082	4509	16 091	43 035	69 268	23 248	28 021	123 025	123 107	112 583	89 494	469 229
Profit for the reporting year	-493	-99 682	3086	20 767	43 035	69 268	22 860	27 768	122 848	122 372	111 582	88 132	467 996
Labour costs	—	—	—	—	—	—	—	—	—	—	—	466 555	628 773
Depreciation of non-current assets	—	—	—	—	—	—	—	—	—	—	—	54 602	65 520
Other indicators
Employees	1	1	25	25	35	50	45	49	49	49	49	41	40
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.

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Summary: SIA "Kārumu fabrika"

Overview

SIA "Kārumu fabrika" (reg. no. 40103627757) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Rīga, Slokas iela 48A - 85.

Financial results

Revenue in 2025 was 2 458 951 €, up 54,4% on the previous year (1 592 298 €). From 2013 to 2025, revenue grew by an average of 99,0% per year. This is the company's highest revenue among the published years (2013–2025). Net profit for 2025 was 467 996 € (19,0% of revenue). The company was profitable in 11 of the 13 published years. In 2025 the company had 40 employees (41 a year earlier). Revenue per employee was 61 474 €. At the end of 2025, total assets were 1 310 600 € and equity 1 000 748 € (76,4% 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.