SIA "Kaski"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2015–2025
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 595 885 | 654 973 | 722 997 | 964 095 | 1 280 970 | 1 394 275 | 1 303 011 | 1 626 490 | 1 261 699 | 1 001 203 | 1 145 784 |
| Total non-current assets | 1 392 354 | 1 400 454 | 1 337 411 | 1 188 243 | 974 351 | 867 409 | 751 759 | 686 745 | 623 965 | 938 260 | 1 239 430 |
| Total assets | 1 988 239 | 2 055 427 | 2 060 408 | 2 152 338 | 2 255 321 | 2 261 684 | 2 054 770 | 2 313 235 | 1 885 664 | 1 939 463 | 2 385 214 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 312 769 | 255 601 | 264 191 | 121 243 | 196 900 | 464 848 | 483 135 | 298 086 | 1 484 269 | 317 347 | 513 235 |
| Non-current liabilities | 1 769 557 | 2 148 759 | 2 379 764 | 2 379 764 | 2 379 764 | 1 998 897 | 1 654 260 | 1 598 362 | 0 | 1 396 358 | 1 493 557 |
| Total liabilities | 2 082 326 | 2 404 360 | 2 643 955 | 2 501 007 | 2 576 664 | 2 463 745 | 2 137 395 | 1 896 448 | 1 484 269 | 1 713 705 | 2 006 792 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -112 214 | -246 719 | -234 614 | 234 878 | 27 326 | 119 282 | 119 436 | 499 412 | -15 392 | -175 637 | 152 664 |
| Total equity | -102 214 | -348 933 | -583 547 | -348 669 | -321 343 | -202 061 | -82 625 | 416 787 | 401 395 | 225 758 | 378 422 |
| Income statement | |||||||||||
| Sales revenue | 106 440 | 1 309 535 | 1 608 334 | 2 211 743 | 2 976 835 | 4 019 596 | 5 131 892 | 5 824 362 | 3 824 625 | 3 284 434 | 3 863 452 |
| Operating profit | -92 657 | -184 517 | -168 609 | 234 878 | 27 326 | 203 370 | 174 808 | 543 515 | 21 465 | -144 446 | 196 440 |
| EBITDA | -92 657 | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | -112 214 | -246 719 | -234 614 | 234 878 | 27 326 | 136 473 | 119 436 | 499 412 | -15 392 | -175 614 | 154 950 |
| Profit for the reporting year | -112 214 | -246 719 | -234 614 | 234 878 | 27 326 | 119 282 | 119 436 | 499 412 | -15 392 | -175 637 | 152 664 |
| Labour costs | 0 | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 0 | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 16 | 18 | 22 | 26 | 37 | 53 | 61 | 58 | 41 | 37 | 41 |
| 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.
Connections graph
Summary: SIA "Kaski"
Overview
SIA "Kaski" (reg. no. 40103884569) is a limited liability company. The company was registered in 2015 and has been in the register for 11 years. Registered address: Tukuma nov., Smārdes pag., Milzkalne, "Zēberi".
Financial results
Revenue in 2025 was 3 863 452 €, up 17,6% on the previous year (3 284 434 €). From 2015 to 2025, revenue grew by an average of 43,2% per year. Net profit for 2025 was 152 664 € (4,0% of revenue). The company was profitable in 6 of the 11 published years. In 2025 the company had 41 employees (37 a year earlier). Revenue per employee was 94 231 €. At the end of 2025, total assets were 2 385 214 € and equity 378 422 € (15,9% of assets).
Management and owners
The board has 3 members. The sole owner of the company is Kaskipuu Oy.
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.