Sabiedrība ar ierobežotu atbildību "Kanna"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2015–2025
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 26 127 | 32 322 | 16 745 | 20 224 | 38 009 | 31 610 | 11 940 | 47 921 | 52 027 | 25 074 | 16 569 |
| Total non-current assets | 1651 | 2548 | 16 279 | 27 220 | 32 995 | 25 559 | 60 680 | 56 264 | 46 394 | 75 043 | 72 494 |
| Total assets | 27 778 | 34 870 | 33 024 | 47 444 | 71 004 | 57 169 | 72 620 | 104 185 | 98 421 | 100 117 | 89 063 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 20 221 | 13 494 | 8977 | 4871 | 20 581 | 6900 | 21 059 | 11 058 | 6197 | 5954 | 5751 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 20 221 | 13 494 | 8977 | 4871 | 20 581 | 6900 | 21 059 | 11 058 | 6197 | 5954 | 5751 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 4557 | 13 819 | 2671 | 18 526 | 28 897 | -154 | 1292 | 57 814 | 1597 | 1939 | -10 851 |
| Total equity | 7557 | 21 376 | 24 047 | 42 573 | 50 423 | 50 269 | 51 561 | 93 127 | 92 224 | 94 163 | 83 312 |
| Income statement | |||||||||||
| Sales revenue | 43 637 | 103 894 | 114 526 | 121 415 | 121 558 | 81 830 | 55 618 | 143 743 | 77 293 | 72 650 | 64 867 |
| Operating profit | 5312 | 16 275 | 3184 | 18 556 | 28 897 | -154 | 1292 | 61 940 | 2222 | 1939 | -10 832 |
| Profit before income tax | 5312 | 16 275 | 3184 | 18 556 | 28 897 | -154 | 1292 | 61 940 | 2222 | 1939 | -10 832 |
| Profit for the reporting year | 4557 | 13 819 | 2671 | 18 526 | 28 897 | -154 | 1292 | 57 814 | 1597 | 1939 | -10 851 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 21 047 | 0 | 0 | 16 248 | 2500 | 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 "Kanna"
Overview
Sabiedrība ar ierobežotu atbildību "Kanna" (reg. no. 40103909631) is a limited liability company. The company was registered in 2015 and has been in the register for 11 years. Registered address: Rīga, Aleksandra Čaka iela 135 - 12.
Financial results
Revenue in 2025 was 64 867 €, down 10,7% on the previous year (72 650 €). From 2015 to 2025, revenue grew by an average of 4,0% per year. 2025 ended with a loss of 10 851 €. The company was profitable in 9 of the 11 published years. In 2025 the company had 1 employees. Revenue per employee was 64 867 €. At the end of 2025, total assets were 89 063 € and equity 83 312 € (93,5% 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.