SIA CactusActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Total current assets | 286 083 | 346 585 | 455 731 | 794 368 | 834 149 | 2 651 590 | 5 758 000 | 3 785 336 | 4 066 828 |
| Total non-current assets | 2262 | 83 032 | 38 171 | 86 078 | 131 679 | 115 714 | 137 855 | 197 505 | 117 043 |
| Total assets | 288 345 | 429 617 | 493 902 | 880 446 | 965 828 | 2 767 304 | 5 895 855 | 3 982 841 | 4 183 871 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 265 677 | 372 612 | 656 769 | 1 088 390 | 1 173 044 | 2 523 178 | 3 243 283 | 1 573 455 | 842 304 |
| Non-current liabilities | 30 348 | 133 094 | 13 | 186 461 | 425 260 | 596 840 | 413 116 | 1105 | 1296 |
| Total liabilities | 296 025 | 505 706 | 656 782 | 1 274 851 | 1 598 304 | 3 120 018 | 3 656 399 | 1 574 560 | 843 600 |
| Share capital | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — |
| Profit for the year | -10 480 | -68 409 | -86 791 | -231 525 | -238 071 | 279 762 | 2 592 170 | 686 325 | 931 990 |
| Total equity | -7680 | -76 089 | -162 880 | -394 405 | -632 476 | -352 714 | 2 239 456 | 2 408 281 | 3 340 271 |
| Income statement | |||||||||
| Sales revenue | 236 663 | 220 346 | 561 884 | 811 639 | 1 172 105 | 7 139 345 | 14 217 902 | 7 890 161 | 4 646 623 |
| Operating profit | -8524 | -59 313 | -76 621 | -210 577 | -194 922 | 336 588 | 2 665 434 | 750 607 | 873 605 |
| Profit before income tax | -10 480 | -66 596 | -83 959 | -225 884 | -238 050 | 279 859 | 2 607 261 | 785 328 | 955 760 |
| Profit for the reporting year | -10 480 | -68 409 | -86 791 | -231 525 | -238 071 | 279 762 | 2 592 170 | 686 325 | 931 990 |
| Labour costs | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||
| Employees | 3 | 3 | 6 | 9 | 13 | 18 | 22 | 24 | 22 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 517 500 | 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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- SIA Cactus — 8,29%
Summary: SIA Cactus
Overview
SIA Cactus (reg. no. 40203007573) is a limited liability company. The company was registered in 2016 and has been in the register for 10 years. Registered address: Rīga, Daugavgrīvas iela 21.
Financial results
Revenue in 2025 was 4 646 623 €, down 41,1% on the previous year (7 890 161 €). From 2017 to 2025, revenue grew by an average of 45,1% per year. Net profit for 2025 was 931 990 € (20,1% of revenue). The company was profitable in 4 of the 9 published years. In 2025 the company had 22 employees (24 a year earlier). Revenue per employee was 211 210 €. At the end of 2025, total assets were 4 183 871 € and equity 3 340 271 € (79,8% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (91,7%) is held by SIA AJ Power Holding. 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.