Sabiedrība ar ierobežotu atbildību KASTOSSActive
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 | 2058 | 98 812 | 105 277 | 197 442 | 192 161 | 14 004 | 3507 | 2913 | 94 329 | 98 833 | 199 865 | 176 981 | 242 776 |
| Total non-current assets | 0 | 69 638 | 86 624 | 29 997 | 16 878 | 6126 | 383 | 91 | 610 | 67 488 | 67 715 | 254 142 | 197 124 |
| Total assets | 2058 | 168 450 | 191 901 | 227 439 | 209 039 | 20 130 | 3890 | 3004 | 94 939 | 166 321 | 267 580 | 431 123 | 439 900 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 375 | 32 122 | 33 958 | 69 293 | 50 799 | 25 548 | 7171 | 4343 | 71 367 | 44 116 | 54 851 | 107 766 | 97 435 |
| Non-current liabilities | 0 | 0 | 16 697 | 15 000 | 15 000 | 15 000 | 0 | 900 | 0 | 48 740 | 28 800 | 79 306 | 62 501 |
| Total liabilities | 375 | 32 122 | 50 655 | 84 293 | 65 799 | 40 548 | 7171 | 5243 | 71 367 | 92 856 | 83 651 | 187 072 | 159 936 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -317 | 133 504 | 4300 | 2948 | 94 | -163 658 | 17 137 | 1042 | 25 669 | 49 893 | 110 464 | 59 713 | 36 322 |
| Total equity | 1683 | 135 899 | 140 198 | 143 146 | 143 240 | -20 418 | -3281 | -2239 | 23 572 | 73 465 | 183 929 | 243 642 | 279 964 |
| Income statement | |||||||||||||
| Sales revenue | 5159 | 420 593 | 344 062 | 220 719 | 167 692 | 88 303 | 59 921 | 3397 | 282 671 | 844 302 | 578 740 | 436 960 | 470 093 |
| Operating profit | -267 | 152 076 | 5748 | 8240 | 2526 | -163 658 | 17 137 | 1092 | 25 669 | 54 901 | 110 476 | 59 713 | 36 358 |
| Profit before income tax | -317 | 151 641 | 4300 | 6395 | 2526 | -163 658 | 17 137 | 1092 | 25 669 | 54 901 | 110 476 | 59 713 | 36 358 |
| Profit for the reporting year | -317 | 133 504 | 4300 | 2948 | 94 | -163 658 | 17 137 | 1042 | 25 669 | 49 893 | 110 464 | 59 713 | 36 322 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 1 | 1 | 3 | 4 | 4 | 4 | 2 | 2 | 3 | 3 | 3 | 5 | 4 |
| 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: Sabiedrība ar ierobežotu atbildību KASTOSS
Overview
Sabiedrība ar ierobežotu atbildību KASTOSS (reg. no. 40103727870) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Mārupes nov., Mārupes pag., "Jumtiņi".
Financial results
Revenue in 2025 was 470 093 €, up 7,6% on the previous year (436 960 €). From 2013 to 2025, revenue grew by an average of 45,6% per year. Net profit for 2025 was 36 322 € (7,7% of revenue). The company was profitable in 11 of the 13 published years. In 2025 the company had 4 employees (5 a year earlier). Revenue per employee was 117 523 €. At the end of 2025, total assets were 439 900 € and equity 279 964 € (63,6% 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.