Sabiedrība ar ierobežotu atbildību "KAUGUR"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 | 45 353 | 106 033 | 52 824 | 97 982 | 77 289 | 90 191 | 84 377 | 54 210 | 23 107 | 23 725 | 34 608 | 49 567 |
| Total non-current assets | 0 | 1910 | 5439 | 3878 | 1629 | 3658 | 1508 | 351 | 972 | 685 | 2179 | 894 |
| Total assets | 45 353 | 107 943 | 58 263 | 101 860 | 78 918 | 93 849 | 85 885 | 54 561 | 24 079 | 24 410 | 36 787 | 50 461 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 42 818 | 109 198 | 8753 | 16 949 | 9646 | 34 158 | 47 547 | 35 351 | 21 317 | 57 106 | 41 194 | 36 886 |
| Non-current liabilities | 0 | 0 | 46 034 | 36 000 | 22 751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 42 818 | 109 198 | 54 787 | 52 949 | 32 397 | 34 158 | 47 547 | 35 351 | 21 317 | 57 106 | 41 194 | 36 886 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -465 | 102 312 | 4731 | 45 435 | 34 109 | 35 081 | 35 338 | 16 210 | -16 448 | -19 248 | 28 289 | 17 982 |
| Total equity | 2535 | -1255 | 3476 | 48 911 | 46 521 | 59 691 | 38 338 | 19 210 | 2762 | -32 696 | -4407 | 13 575 |
| Income statement | ||||||||||||
| Sales revenue | 176 625 | 693 687 | 184 909 | 353 738 | 256 611 | 389 843 | 289 083 | 313 626 | 254 398 | 378 184 | 329 704 | 302 717 |
| Operating profit | -465 | 102 609 | 5596 | 55 714 | 34 109 | 35 081 | 35 338 | 16 210 | -16 448 | -15 192 | 28 589 | 17 991 |
| Profit before income tax | -465 | 102 609 | 5596 | 55 714 | 34 109 | 35 081 | 35 338 | 16 210 | -16 448 | -15 192 | 28 589 | 17 991 |
| Profit for the reporting year | -465 | 102 312 | 4731 | 45 435 | 34 109 | 35 081 | 35 338 | 16 210 | -16 448 | -19 248 | 28 289 | 17 982 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 8 | 24 | 9 | 10 | 11 | 12 | 6 | 5 | 5 | 5 | 7 | 8 |
| Calculated dividend | — | 0 | 0 | 0 | 36 499 | 21 911 | 56 691 | 35 338 | 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 "KAUGUR"
Overview
Sabiedrība ar ierobežotu atbildību "KAUGUR" (reg. no. 40103767892) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Jūrmala, Skolas iela 38 - 60.
Financial results
Revenue in 2025 was 302 717 €, down 8,2% on the previous year (329 704 €). From 2014 to 2025, revenue grew by an average of 5,0% per year. Net profit for 2025 was 17 982 € (5,9% of revenue). The company was profitable in 9 of the 12 published years. In 2025 the company had 8 employees (7 a year earlier). Revenue per employee was 37 840 €. At the end of 2025, total assets were 50 461 € and equity 13 575 € (26,9% 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.