Sabiedrība ar ierobežotu atbildību "Kener Group"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 | 108 | 1627 | 2450 | 659 | 542 | 44 | 299 | 118 | 98 | 57 | 62 532 | 125 661 | 88 739 |
| Total non-current assets | 495 | 803 | 1403 | 1923 | 1843 | 1511 | 1619 | 2274 | 1437 | 0 | 15 628 | 13 301 | 21 175 |
| Total assets | 603 | 2430 | 3853 | 2582 | 2385 | 1555 | 1918 | 2392 | 1535 | 57 | 78 160 | 138 962 | 109 914 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 408 | 1563 | 2429 | 218 | 999 | 1114 | 2447 | 4834 | 2914 | 0 | 9753 | 63 732 | 22 660 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 0 | 0 |
| Total liabilities | 408 | 1563 | 2429 | 218 | 999 | 1114 | 2447 | 4834 | 2914 | 19 | 9753 | 63 732 | 22 660 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 9 | 182 | 728 | 1384 | -978 | -945 | -970 | -1913 | 1064 | -19 | 68 369 | 6823 | 9280 |
| Total equity | 49 | 252 | 980 | 2364 | 1386 | 441 | -529 | -2442 | -1379 | 38 | 68 407 | 75 230 | 87 254 |
| Income statement | |||||||||||||
| Sales revenue | 1563 | 10 384 | 20 846 | 25 872 | 10 009 | 350 | 1317 | 3849 | 2200 | 0 | 102 145 | 107 137 | 129 868 |
| Operating profit | 151 | 1117 | 2618 | 3712 | 314 | -892 | -772 | -1336 | 1114 | -19 | 68 369 | 6871 | 9280 |
| EBITDA | 261 | 1405 | 2983 | 4245 | 314 | -892 | -72 | -416 | 1951 | -19 | — | — | — |
| Profit before income tax | 150 | 1117 | 2604 | 3712 | 314 | -892 | -772 | -1336 | 1114 | -19 | 68 369 | 6823 | 9280 |
| Profit for the reporting year | 9 | 182 | 728 | 1384 | -978 | -945 | -970 | -1913 | 1064 | -19 | 68 369 | 6823 | 9280 |
| Labour costs | 875 | 8702 | 16 756 | 19 659 | 8841 | 230 | 820 | 3530 | 0 | 0 | — | — | — |
| Depreciation of non-current assets | 110 | 288 | 365 | 533 | 0 | 0 | 700 | 920 | 837 | 0 | — | — | — |
| Other indicators | |||||||||||||
| Employees | 1 | 2 | 2 | 3 | 2 | 1 | 1 | 1 | 0 | 1 | 1 | 3 | 3 |
| Calculated dividend | 0 | 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: Sabiedrība ar ierobežotu atbildību "Kener Group"
Overview
Sabiedrība ar ierobežotu atbildību "Kener Group" (reg. no. 40103629851) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Rīga, Cirsmas iela 1C.
Financial results
Revenue in 2025 was 129 868 €, up 21,2% on the previous year (107 137 €). From 2013 to 2025, revenue grew by an average of 44,5% per year. This is the company's highest revenue among the published years (2013–2025). Net profit for 2025 was 9280 € (7,1% of revenue). The company was profitable in 8 of the 13 published years. In 2025 the company had 3 employees. Revenue per employee was 43 289 €. At the end of 2025, total assets were 109 914 € and equity 87 254 € (79,4% 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.