Sabiedrība ar ierobežotu atbildību "KUBE Mežs"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2016–2025
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||
| Total current assets | 175 634 | 496 074 | 127 339 | 91 243 | 30 904 | 14 536 | 55 918 | 94 313 | 99 080 | 126 067 |
| Total non-current assets | 1 130 962 | 1 405 083 | 3 073 910 | 3 153 945 | 3 530 961 | 3 553 448 | 3 615 521 | 3 615 521 | 3 615 521 | 3 615 521 |
| Total assets | 1 306 596 | 1 901 157 | 3 201 249 | 3 245 188 | 3 561 865 | 3 567 984 | 3 671 439 | 3 709 834 | 3 714 601 | 3 741 588 |
| Balance sheet — liabilities and equity | ||||||||||
| Current liabilities | 6071 | 2704 | 199 | 331 | 1636 | 4421 | 3959 | 3881 | 4242 | 1980 |
| Non-current liabilities | 1 300 000 | 1 897 200 | 3 160 000 | 3 160 000 | 3 507 983 | 3 507 983 | 3 507 983 | 3 507 983 | 3 507 983 | 3 507 983 |
| Total liabilities | 1 306 071 | 1 899 904 | 3 160 199 | 3 160 331 | 3 509 619 | 3 512 404 | 3 511 942 | 3 511 864 | 3 512 225 | 3 509 963 |
| Share capital | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -2275 | 728 | 39 797 | 43 807 | -32 611 | 3334 | 103 916 | 38 473 | 4406 | 29 249 |
| Total equity | 525 | 1253 | 41 050 | 84 857 | 52 246 | 55 580 | 159 497 | 197 970 | 202 376 | 231 625 |
| Income statement | ||||||||||
| Sales revenue | 0 | 28 645 | 81 836 | 95 660 | 6297 | 46 496 | 149 181 | 83 203 | 42 355 | 38 891 |
| Operating profit | -2275 | 2107 | 39 891 | 43 807 | -32 611 | 8522 | 106 574 | 41 053 | 6847 | 29 249 |
| Profit before income tax | -2275 | 2107 | 39 891 | 43 807 | -32 611 | 8522 | 106 574 | 41 053 | 6847 | 29 249 |
| Profit for the reporting year | -2275 | 728 | 39 797 | 43 807 | -32 611 | 3334 | 103 916 | 38 473 | 4406 | 29 249 |
| Labour costs | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||
| Employees | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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: Sabiedrība ar ierobežotu atbildību "KUBE Mežs"
Overview
Sabiedrība ar ierobežotu atbildību "KUBE Mežs" (reg. no. 40203006332) is a limited liability company. The company was registered in 2016 and has been in the register for 10 years. Registered address: Rīga, Vienības gatve 109.
Financial results
Revenue in 2025 was 38 891 €, down 8,2% on the previous year (42 355 €). Net profit for 2025 was 29 249 € (75,2% of revenue). The company was profitable in 8 of the 10 published years. In 2025 the company had 1 employees. Revenue per employee was 38 891 €. At the end of 2025, total assets were 3 741 588 € and equity 231 625 € (6,2% of assets).
Management and owners
The board has 3 members. According to the register, the company has 4 owners. The largest stake (25%) is held by CAPFOUR ApS. The company holds a stake in one other active Latvian company.
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.