SIA Cabot LatviaActive
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportNo dividends were paid.
Summary of financial statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 343 627 | 1 036 987 | 619 816 | 672 578 | 743 704 | 1 127 358 | 1 413 757 | 1 005 157 | 1 757 675 | 2 983 009 | 4 004 982 | 5 204 186 |
| Total non-current assets | 1 115 781 | 987 536 | 1 025 373 | 966 101 | 760 813 | 663 062 | 6 035 053 | 7 004 954 | 6 164 968 | 5 799 645 | 5 012 630 | 7 562 289 |
| Total assets | 1 459 408 | 2 024 523 | 1 645 189 | 1 638 679 | 1 504 517 | 1 790 420 | 7 448 810 | 8 010 111 | 7 922 643 | 8 782 654 | 9 017 612 | 12 766 475 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 1 979 740 | 2 592 601 | 1 918 532 | 1 573 962 | 945 660 | 770 900 | 2 899 554 | 2 064 332 | 2 335 490 | 2 569 700 | 2 487 605 | 2 442 601 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 3 957 954 | 4 849 848 | 4 265 389 | 4 081 286 | 3 441 286 | 6 233 467 |
| Total liabilities | 1 979 740 | 2 592 601 | 1 918 532 | 1 573 962 | 945 660 | 770 900 | 6 857 508 | 6 914 180 | 6 600 879 | 6 650 986 | 5 928 891 | 8 676 068 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -533 538 | -85 464 | 277 126 | 403 793 | 494 140 | 460 663 | -298 367 | 504 629 | 225 833 | 809 904 | 957 053 | 1 001 686 |
| Total equity | -530 738 | -616 202 | -339 076 | 64 717 | 558 857 | 1 019 520 | 591 302 | 1 095 931 | 1 321 764 | 2 131 668 | 3 088 721 | 4 090 407 |
| Income statement | ||||||||||||
| Sales revenue | 0 | 5 722 744 | 6 127 166 | 6 493 709 | 6 934 857 | 7 003 181 | 8 677 385 | 10 245 471 | 12 534 813 | 14 194 852 | 15 067 669 | 14 818 994 |
| Operating profit | -615 153 | -51 240 | 374 990 | 463 662 | 535 658 | 480 593 | -276 321 | 533 616 | 272 554 | 854 723 | 1 005 198 | 1 241 867 |
| EBITDA | -615 153 | -51 240 | 374 990 | — | — | — | — | — | — | — | — | — |
| Profit before income tax | -615 257 | -64 884 | 363 080 | 450 019 | 520 542 | 478 675 | -283 193 | 526 527 | 267 625 | 846 951 | 1 005 198 | 1 050 947 |
| Profit for the reporting year | -533 538 | -85 464 | 277 126 | 403 793 | 494 140 | 460 663 | -298 367 | 504 629 | 225 833 | 809 904 | 957 053 | 1 001 686 |
| Labour costs | 35 227 | 3 402 945 | 3 881 936 | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 52 | 119 | 128 | 128 | 147 | 149 | 207 | 243 | 260 | 260 | 260 | 262 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 129 851 | 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: SIA Cabot Latvia
Overview
SIA Cabot Latvia (reg. no. 40103760822) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Rīga, Gustava Zemgala gatve 74A.
Financial results
Revenue in 2025 was 14 818 994 €, down 1,7% on the previous year (15 067 669 €). Net profit for 2025 was 1 001 686 € (6,8% of revenue). The company was profitable in 9 of the 12 published years. In 2025 the company had 262 employees (260 a year earlier). Revenue per employee was 56 561 €. At the end of 2025, total assets were 12 766 475 € and equity 4 090 407 € (32,0% of assets).
Management and owners
The board has 2 members. The sole owner of the company is CABOT CORPORATION.
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.