Sabiedrība ar ierobežotu atbildību "Kilen Baltic"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 929 469 € (99% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 538 | 1761 | 637 | 2475 | 903 | 1861 | 728 | 147 434 | 447 413 | 127 794 | 304 955 | 787 917 | 338 212 |
| Total non-current assets | 0 | 0 | 0 | 1400 | 1986 | 1844 | 1703 | 367 555 | 1 370 564 | 4 964 957 | 5 765 995 | 5 804 107 | 974 466 |
| Total assets | 538 | 1761 | 637 | 3875 | 2889 | 3705 | 2431 | 514 989 | 1 817 977 | 5 092 751 | 6 070 950 | 6 592 024 | 1 312 678 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 4 | 2607 | 4376 | 2954 | 2686 | 3495 | 2190 | 3463 | 97 193 | 211 338 | 347 009 | 933 892 | 175 351 |
| Non-current liabilities | 1933 | 3006 | 8349 | 9887 | 8117 | 8117 | 7917 | 500 000 | 1 600 000 | 4 897 824 | 5 440 951 | 4 718 663 | 1 114 404 |
| Total liabilities | 1937 | 5613 | 12 725 | 12 841 | 10 803 | 11 612 | 10 107 | 503 463 | 1 697 193 | 5 109 162 | 5 787 960 | 5 652 555 | 1 289 755 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -1699 | -1861 | -8363 | 129 | -24 | 7 | 313 | 13 578 | 109 259 | -137 195 | 158 517 | 656 479 | 12 923 |
| Total equity | -1399 | -3852 | -12 088 | -9259 | -9283 | -9276 | -8965 | 11 526 | 120 784 | -16 411 | 282 990 | 939 469 | 22 923 |
| Income statement | |||||||||||||
| Sales revenue | 2020 | 7787 | 45 791 | 28 721 | 37 923 | 22 772 | 2646 | 433 666 | 1 594 114 | 1 306 344 | 1 027 489 | 1 492 129 | 1 920 016 |
| Operating profit | -1699 | -1862 | -8363 | 153 | -24 | 81 | 313 | 13 578 | 109 259 | -134 842 | 159 009 | 727 419 | 103 213 |
| Profit before income tax | -1699 | -1861 | -8363 | 153 | -24 | 81 | 313 | 13 578 | 109 259 | -135 131 | 158 547 | 668 340 | 12 923 |
| Profit for the reporting year | -1699 | -1861 | -8363 | 129 | -24 | 7 | 313 | 13 578 | 109 259 | -137 195 | 158 517 | 656 479 | 12 923 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 1 | 3 | 3 | 2 | 1 | 0 | 1 | 8 | 13 | 16 | 19 | 15 | 21 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 929 469 |
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 "Kilen Baltic"
Overview
Sabiedrība ar ierobežotu atbildību "Kilen Baltic" (reg. no. 40103630583) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Rīga, Krustpils iela 58.
Financial results
Revenue in 2025 was 1 920 016 €, up 28,7% on the previous year (1 492 129 €). From 2013 to 2025, revenue grew by an average of 77,1% per year. This is the company's highest revenue among the published years (2013–2025). Net profit for 2025 was 12 923 € (0,7% of revenue). The company was profitable in 8 of the 13 published years. In 2025 the company had 21 employees (15 a year earlier). Revenue per employee was 91 429 €. At the end of 2025, total assets were 1 312 678 € and equity 22 923 € (1,7% of assets).
Management and owners
The company has one board member. The sole owner of the company is Kilen Baltic Holding AB.
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.