SIA "KEPA PL GROUP"Active
Key figures
Ratios
2024Balance sheet structure
Summary of financial statements2015–2024
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||
| Total current assets | 3533 | 27 558 | 98 920 | 132 042 | 187 712 | 116 716 | 155 259 | 25 086 | 457 | 175 |
| Total non-current assets | 0 | 17 150 | 68 039 | 4860 | 5796 | 4384 | 7025 | 61 755 | 61 755 | 21 755 |
| Total assets | 3533 | 44 708 | 166 959 | 136 902 | 193 508 | 121 100 | 162 284 | 86 841 | 62 212 | 21 930 |
| Balance sheet — liabilities and equity | ||||||||||
| Current liabilities | 2336 | 41 502 | 166 095 | 95 371 | 104 297 | 105 391 | 36 457 | 29 702 | 7722 | 8050 |
| Non-current liabilities | 0 | 3000 | 0 | 39 000 | 78 700 | 1 | 30 222 | 42 504 | 40 000 | 0 |
| Total liabilities | 2336 | 44 502 | 166 095 | 134 371 | 182 997 | 105 392 | 66 679 | 72 206 | 47 722 | 8050 |
| Share capital | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -1686 | -1240 | 502 | 2110 | 7980 | 5198 | 79 897 | -80 970 | -145 | -610 |
| Total equity | 1159 | -81 | 421 | 2531 | 10 511 | 15 708 | 95 605 | 14 635 | 14 490 | 13 880 |
| Income statement | ||||||||||
| Sales revenue | 15 235 | 97 049 | 325 498 | 404 017 | 344 481 | 135 873 | 193 335 | 0 | 0 | 0 |
| Operating profit | -1778 | -1240 | 509 | 2110 | 7980 | 5198 | 79 897 | -80 970 | -95 | -560 |
| Profit before income tax | -1686 | -1240 | 509 | 2110 | 7980 | 5198 | 79 897 | -80 970 | -95 | -560 |
| Profit for the reporting year | -1686 | -1240 | 502 | 2110 | 7980 | 5198 | 79 897 | -80 970 | -145 | -610 |
| Labour costs | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||
| Employees | 1 | 3 | 4 | 5 | 9 | 6 | 4 | 2 | 2 | 2 |
| Calculated dividend | — | 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 "KEPA PL GROUP"
Overview
SIA "KEPA PL GROUP" (reg. no. 40103871390) is a limited liability company. The company was registered in 2015 and has been in the register for 11 years. Registered address: Daugavpils, Transporta iela 10.
Financial results
There was no revenue in 2024. 2024 ended with a loss of 610 €. The company was profitable in 5 of the 10 published years. In 2024 the company had 2 employees. At the end of 2024, total assets were 21 930 € and equity 13 880 € (63,3% 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 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.