KREDER FACTORY SIAActive
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 17 262 | 13 363 | 10 348 | 13 709 | 10 121 | 20 382 | 13 028 | 27 587 | 35 495 | 27 446 | 34 299 | 36 239 |
| Total non-current assets | 100 615 | 93 602 | 86 246 | 91 288 | 82 444 | 76 382 | 83 259 | 70 199 | 61 179 | 54 843 | 44 716 | 44 415 |
| Total assets | 117 877 | 106 965 | 96 594 | 104 997 | 92 565 | 96 764 | 96 287 | 97 786 | 96 674 | 82 289 | 79 015 | 80 654 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 23 773 | 31 824 | 36 586 | 46 716 | 49 609 | 56 043 | 55 163 | 56 597 | 51 699 | 48 750 | 45 241 | 47 653 |
| Non-current liabilities | 93 415 | 81 430 | 69 361 | 58 323 | 47 285 | 36 247 | 29 597 | 24 560 | 19 522 | 14 484 | 13 023 | 11 563 |
| Total liabilities | 117 188 | 113 254 | 105 947 | 105 039 | 96 894 | 92 290 | 84 760 | 81 157 | 71 221 | 63 234 | 58 264 | 59 216 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -2143 | -6977 | -3064 | 9311 | -4287 | 8803 | 7053 | 5102 | 8824 | -6398 | 1696 | 687 |
| Total equity | 689 | -6289 | -9353 | -42 | -4329 | 4474 | 11 527 | 16 629 | 25 453 | 19 055 | 20 751 | 21 438 |
| Income statement | ||||||||||||
| Sales revenue | 0 | 6806 | 14 500 | 33 937 | 22 711 | 42 217 | 32 802 | 40 779 | 55 462 | 43 584 | 47 310 | 49 485 |
| Operating profit | -1234 | -2923 | -1767 | 10 434 | -3530 | 9290 | 7242 | 5102 | 8824 | -6398 | 1696 | 687 |
| Profit before income tax | -2143 | -6977 | -3064 | 9407 | -4287 | 8803 | 7053 | 5102 | 8824 | -6398 | 1696 | 687 |
| Profit for the reporting year | -2143 | -6977 | -3064 | 9311 | -4287 | 8803 | 7053 | 5102 | 8824 | -6398 | 1696 | 687 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 0 | 1 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
| 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: KREDER FACTORY SIA
Overview
KREDER FACTORY SIA (reg. no. 40103692761) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Saulkrastu nov., Sējas pag., Loja, "Zeltiņi" - 26.
Financial results
Revenue in 2025 was 49 485 €, up 4,6% on the previous year (47 310 €). Net profit for 2025 was 687 € (1,4% of revenue). The company was profitable in 7 of the 12 published years. In 2025 the company had 1 employees (2 a year earlier). Revenue per employee was 49 485 €. At the end of 2025, total assets were 80 654 € and equity 21 438 € (26,6% 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.