Sabiedrība ar ierobežotu atbildību "KG Investment"Active
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 | 15 913 | 4996 | 1 851 164 | 1 878 532 | 1 320 803 | 439 149 | 767 484 | 269 279 | 2 770 945 |
| Total non-current assets | 529 184 | 626 631 | 609 241 | 658 038 | 2 216 928 | 3 239 604 | 2 828 313 | 3 709 985 | 9 115 105 |
| Total assets | 545 097 | 631 627 | 2 460 405 | 2 536 570 | 3 537 731 | 3 678 753 | 3 595 797 | 3 979 264 | 11 886 050 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 92 476 | 84 465 | 2 284 762 | 2 257 721 | 2 294 661 | 2 190 750 | 2 218 162 | 785 081 | 1 706 229 |
| Non-current liabilities | 151 918 | 265 668 | 143 750 | 271 750 | 1 272 750 | 1 187 750 | 889 750 | 2 420 750 | 1 410 750 |
| Total liabilities | 244 394 | 350 133 | 2 428 512 | 2 529 471 | 3 567 411 | 3 378 500 | 3 107 912 | 3 205 831 | 3 116 979 |
| Share capital | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — |
| Profit for the year | 297 903 | -19 209 | -6749 | -24 794 | -36 779 | 329 933 | 187 632 | 285 548 | 7 995 638 |
| Total equity | 300 703 | 281 494 | 31 893 | 7099 | -29 680 | 300 253 | 487 885 | 773 433 | 8 769 071 |
| Income statement | |||||||||
| Sales revenue | 0 | 6294 | 12 104 | 1263 | 514 | 8661 | 13 921 | 24 196 | 12 482 |
| Operating profit | -1923 | -17 749 | -11 723 | -29 899 | -42 306 | 135 927 | 129 435 | -45 590 | 211 724 |
| Profit before income tax | 306 697 | -17 755 | -6749 | -24 791 | -36 779 | 329 933 | 187 633 | 285 548 | 7 995 638 |
| Profit for the reporting year | 297 903 | -19 209 | -6749 | -24 794 | -36 779 | 329 933 | 187 632 | 285 548 | 7 995 638 |
| Labour costs | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||
| Employees | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 242 852 | 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 "KG Investment"
Overview
Sabiedrība ar ierobežotu atbildību "KG Investment" (reg. no. 40203033631) is a limited liability company. The company was registered in 2016 and has been in the register for 9 years. Registered address: Rīga, Katlakalna iela 11.
Financial results
Revenue in 2025 was 12 482 €, down 48,4% on the previous year (24 196 €). Net profit for 2025 was 7 995 638 € (64 057% of revenue). The company was profitable in 5 of the 9 published years. In 2025 the company had 2 employees. Revenue per employee was 6241 €. At the end of 2025, total assets were 11 886 050 € and equity 8 769 071 € (73,8% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual. The company holds stakes in 10 active Latvian companies.
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. The LEI code (648839FYV9MM91PX6222) comes from the GLEIF database. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.