SIA "Cascade mining"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo 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 | 1400 | 36 198 | 21 272 | 129 255 | 200 927 | 247 105 | 213 260 | 161 350 | 143 000 | 114 735 | 141 203 | 102 915 |
| Total non-current assets | 6623 | 139 208 | 109 756 | 86 585 | 82 636 | 75 257 | 62 569 | 84 304 | 129 692 | 139 079 | 69 971 | 46 466 |
| Total assets | 8023 | 175 406 | 131 028 | 215 840 | 283 563 | 322 362 | 275 829 | 245 654 | 272 692 | 253 814 | 211 174 | 149 381 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 2811 | 172 853 | 164 885 | 61 863 | 67 586 | 112 245 | 140 989 | 100 279 | 100 295 | 63 687 | 41 384 | 84 009 |
| Non-current liabilities | 0 | 0 | 0 | 116 594 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 2811 | 172 853 | 164 885 | 178 457 | 107 586 | 112 245 | 140 989 | 100 279 | 100 295 | 63 687 | 41 384 | 84 009 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 2412 | -2659 | -35 835 | 68 040 | 138 593 | 34 140 | -75 276 | 2106 | 27 023 | 17 729 | -20 336 | -104 419 |
| Total equity | 5212 | 2553 | -33 857 | 37 383 | 175 977 | 210 117 | 134 840 | 145 375 | 172 397 | 190 127 | 169 790 | 65 372 |
| Income statement | ||||||||||||
| Sales revenue | 7251 | 21 500 | 46 703 | 379 635 | 931 595 | 690 294 | 465 164 | 691 653 | 341 343 | 292 093 | 51 389 | 305 300 |
| Operating profit | 2765 | -2618 | -35 835 | 22 301 | 138 593 | 34 140 | -75 276 | 2126 | 27 116 | 17 729 | -20 336 | -87 660 |
| Profit before income tax | 2765 | -2618 | -35 835 | 71 015 | 138 593 | 34 140 | -75 276 | 2126 | 27 116 | 17 729 | -20 336 | -87 660 |
| Profit for the reporting year | 2412 | -2659 | -35 835 | 68 040 | 138 593 | 34 140 | -75 276 | 2106 | 27 023 | 17 729 | -20 336 | -104 419 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 1 | 1 | 5 | 8 | 18 | 24 | 18 | 9 | 8 | 6 | 2 | 10 |
| Calculated dividend | — | 0 | 575 | 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: SIA "Cascade mining"
Overview
SIA "Cascade mining" (reg. no. 40103762823) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Ludzas nov., Ludza, Gaismas iela 29.
Financial results
Revenue in 2025 was 305 300 €, up 494% on the previous year (51 389 €). From 2014 to 2025, revenue grew by an average of 40,5% per year. 2025 ended with a loss of 104 419 €. The company was profitable in 7 of the 12 published years. In 2025 the company had 10 employees (2 a year earlier). Revenue per employee was 30 530 €. At the end of 2025, total assets were 149 381 € and equity 65 372 € (43,8% of assets).
Management and owners
The company has one board member. The sole owner of the company is SIA RGM Grupa.
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.