SIA "KF Grupa"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 3133 | 34 366 | 84 399 | 105 042 | 155 599 | 169 091 | 202 656 | 214 502 | 194 252 | 277 059 | 362 581 | 315 544 |
| Total non-current assets | 1457 | 67 738 | 72 878 | 81 712 | 75 259 | 120 487 | 208 629 | 180 782 | 158 428 | 214 669 | 172 844 | 142 105 |
| Total assets | 4590 | 102 104 | 157 277 | 186 754 | 230 858 | 289 578 | 411 285 | 395 284 | 352 680 | 491 728 | 535 425 | 457 649 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 1223 | 13 679 | 77 690 | 34 269 | 154 162 | 146 593 | 165 339 | 86 668 | 104 319 | 276 956 | 362 506 | 268 407 |
| Non-current liabilities | 0 | 84 886 | 23 109 | 95 089 | 70 666 | 95 506 | 197 982 | 151 052 | 239 396 | 197 873 | 141 741 | 92 714 |
| Total liabilities | 1223 | 98 565 | 100 799 | 129 358 | 224 828 | 242 099 | 363 321 | 237 720 | 343 715 | 474 829 | 504 247 | 361 121 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 562 | -516 | 3632 | 918 | -211 366 | 251 449 | 485 | 109 600 | -148 599 | 4734 | 14 279 | 38 140 |
| Total equity | 3362 | 2846 | 56 478 | 57 396 | 6030 | 47 479 | 47 964 | 157 564 | 8965 | 16 899 | 31 178 | 96 528 |
| Income statement | ||||||||||||
| Sales revenue | 4101 | 111 284 | 222 886 | 391 238 | 826 443 | 807 049 | 782 593 | 1 083 408 | 1 065 338 | 1 087 073 | 1 131 884 | 942 254 |
| Operating profit | 641 | -516 | 3899 | 1246 | -207 958 | 261 260 | 30 732 | 123 928 | -129 512 | 51 418 | 52 406 | 67 343 |
| Profit before income tax | 641 | -516 | 3632 | 918 | -211 366 | 251 449 | 485 | 109 600 | -148 599 | 4734 | 14 279 | 38 140 |
| Profit for the reporting year | 562 | -516 | 3632 | 918 | -211 366 | 251 449 | 485 | 109 600 | -148 599 | 4734 | 14 279 | 38 140 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 1 | 2 | 5 | 10 | 13 | 16 | 13 | 15 | 16 | 15 | 11 | 10 |
| Calculated dividend | — | 0 | 0 | 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 "KF Grupa"
Overview
SIA "KF Grupa" (reg. no. 40103836501) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Ķekavas nov., Ķekava, Nākotnes iela 1.
Financial results
Revenue in 2025 was 942 254 €, down 16,8% on the previous year (1 131 884 €). From 2014 to 2025, revenue grew by an average of 63,9% per year. Net profit for 2025 was 38 140 € (4,0% of revenue). The company was profitable in 9 of the 12 published years. In 2025 the company had 10 employees (11 a year earlier). Revenue per employee was 94 225 €. At the end of 2025, total assets were 457 649 € and equity 96 528 € (21,1% of assets).
Management and owners
The company has one board member. According to the register, the company has 3 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.