Sabiedrība ar ierobežotu atbildību "KennaR"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 | 2663 | 5496 | 12 860 | 13 272 | 7447 | 30 478 | 861 | 4540 | 3592 | 8028 | 15 939 | 15 773 |
| Total non-current assets | 0 | 21 074 | 20 519 | 17 429 | 16 184 | 23 206 | 33 722 | 52 257 | 71 711 | 115 086 | 136 261 | 165 720 |
| Total assets | 2663 | 26 570 | 33 379 | 30 701 | 23 631 | 53 684 | 34 583 | 56 797 | 75 303 | 123 114 | 152 200 | 181 493 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 2760 | 4172 | 12 748 | 13 181 | 10 686 | 46 008 | 30 901 | 71 982 | 89 137 | 142 430 | 71 061 | 92 480 |
| Non-current liabilities | 0 | 22 884 | 21 649 | 18 326 | 3433 | 3520 | 47 981 | 54 550 | 78 795 | 77 824 | 176 790 | 171 526 |
| Total liabilities | 2760 | 27 056 | 34 397 | 31 507 | 14 119 | 49 528 | 78 882 | 126 532 | 167 932 | 220 254 | 247 851 | 264 006 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -102 | -389 | -3531 | -1888 | 1118 | 531 | -48 455 | -26 436 | -22 895 | -4511 | -18 511 | 13 138 |
| Total equity | -97 | -486 | -1018 | -806 | 9512 | 4156 | -44 299 | -69 735 | -92 629 | -97 140 | -95 651 | -82 513 |
| Income statement | ||||||||||||
| Sales revenue | 327 | 5865 | 14 929 | 19 166 | 18 884 | 20 801 | 41 226 | 46 452 | 83 191 | 97 592 | 180 225 | 342 978 |
| Operating profit | -102 | -389 | -2172 | -1888 | 1118 | 531 | -47 365 | -23 492 | -21 870 | -4511 | -18 491 | 17 581 |
| EBITDA | -102 | -389 | 1441 | 2098 | 1793 | 1206 | -46 815 | -23 125 | -20 406 | -2220 | -12 053 | 27 342 |
| Profit before income tax | -102 | -389 | -2929 | -1888 | 1118 | 531 | -48 455 | -26 436 | -22 895 | -4511 | -18 511 | 13 138 |
| Profit for the reporting year | -102 | -389 | -3531 | -1888 | 1118 | 531 | -48 455 | -26 436 | -22 895 | -4511 | -18 511 | 13 138 |
| Labour costs | 204 | 1120 | 2644 | 1843 | 2136 | 6407 | 11 126 | 9715 | 13 505 | 18 940 | 42 531 | 76 435 |
| Depreciation of non-current assets | 0 | 0 | 3613 | 3986 | 675 | 675 | 550 | 367 | 1464 | 2291 | 6438 | 9761 |
| Other indicators | ||||||||||||
| Employees | 1 | 2 | 2 | 1 | 2 | 2 | 4 | 4 | 3 | 3 | 4 | 7 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 5887 | 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 "KennaR"
Overview
Sabiedrība ar ierobežotu atbildību "KennaR" (reg. no. 40103831449) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Smiltenes nov., Brantu pag., "Brantu muiža".
Financial results
Revenue in 2025 was 342 978 €, up 90,3% on the previous year (180 225 €). From 2014 to 2025, revenue grew by an average of 88,2% per year. This is the company's highest revenue among the published years (2014–2025). Net profit for 2025 was 13 138 € (3,8% of revenue). The company was profitable in 3 of the 12 published years. In 2025 the company had 7 employees (4 a year earlier). Revenue per employee was 48 997 €.
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (72,8%) is held by a private individual.
Points to note
Equity was negative at the end of 2025 (-82 513 €).
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.