SIA "KENGURU PRO"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 30 000 € (11% 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 statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 67 100 | 60 382 | 241 277 | 455 095 | 510 124 | 254 873 | 224 527 | 168 949 | 328 201 | 423 545 | 185 393 | 214 164 |
| Total non-current assets | 0 | 812 | 500 | 30 442 | 106 099 | 122 543 | 113 154 | 89 437 | 162 265 | 144 835 | 314 360 | 441 106 |
| Total assets | 67 100 | 61 194 | 241 777 | 485 537 | 616 223 | 377 416 | 337 681 | 258 386 | 490 466 | 568 380 | 499 753 | 655 270 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 60 284 | 48 289 | 137 692 | 208 150 | 389 950 | 133 425 | 174 812 | 160 732 | 423 077 | 380 587 | 169 809 | 212 485 |
| Non-current liabilities | 0 | 0 | 25 000 | 16 743 | 60 029 | 59 062 | 48 301 | 38 481 | 38 481 | 84 486 | 58 935 | 78 839 |
| Total liabilities | 60 284 | 48 289 | 162 692 | 224 893 | 449 979 | 192 487 | 223 113 | 199 213 | 461 558 | 465 073 | 228 744 | 291 324 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 2816 | 6089 | 22 550 | 181 603 | 162 242 | 18 685 | 110 554 | 53 356 | 1809 | 90 784 | 167 702 | 122 937 |
| Total equity | 6816 | 12 905 | 79 085 | 260 644 | 166 244 | 184 929 | 114 568 | 59 173 | 5811 | 103 307 | 271 009 | 363 946 |
| Income statement | ||||||||||||
| Sales revenue | 133 234 | 322 997 | 620 452 | 1 150 186 | 955 232 | 776 716 | 767 567 | 1 075 219 | 964 654 | 1 257 640 | 1 051 976 | 856 801 |
| Operating profit | 3318 | 7139 | 64 880 | 213 564 | 163 164 | 20 915 | 112 516 | 149 993 | 131 639 | 132 265 | 297 703 | 126 680 |
| Profit before income tax | 3318 | 7139 | 64 880 | 213 504 | 162 242 | 18 898 | 110 738 | 147 106 | 128 838 | 126 313 | 291 452 | 122 937 |
| Profit for the reporting year | 2816 | 6089 | 22 550 | 181 603 | 162 242 | 18 685 | 110 554 | 53 356 | 1809 | 90 784 | 167 702 | 122 937 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 1 | 3 | 3 | 3 | 5 | 6 | 5 | 6 | 6 | 6 | 7 | 9 |
| Calculated dividend | — | 0 | 0 | 0 | 256 642 | 0 | 180 915 | 108 751 | 55 171 | 0 | 0 | 30 000 |
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 "KENGURU PRO"
Overview
SIA "KENGURU PRO" (reg. no. 40103750152) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Rīga, Lauteres iela 4.
Financial results
Revenue in 2025 was 856 801 €, down 18,6% on the previous year (1 051 976 €). From 2014 to 2025, revenue grew by an average of 18,4% per year. Net profit for 2025 was 122 937 € (14,3% of revenue). The company was profitable in all 12 published years. In 2025 the company had 9 employees (7 a year earlier). Revenue per employee was 95 200 €. At the end of 2025, total assets were 655 270 € and equity 363 946 € (55,5% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by 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.