Sabiedrība ar ierobežotu atbildību "KROKUS F"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 239 120 € (99% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 3296 | 189 961 | 133 631 | 98 081 | 206 595 | 168 899 | 171 904 |
| Total non-current assets | 0 | 848 | 660 | 471 | 82 941 | 85 972 | 85 492 |
| Total assets | 3296 | 190 809 | 134 291 | 98 552 | 289 536 | 254 871 | 257 396 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 465 | 2756 | 3689 | 27 624 | 13 563 | 12 671 | 9058 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 465 | 2756 | 3689 | 27 624 | 13 563 | 12 671 | 9058 |
| Share capital | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — |
| Profit for the year | 31 | 184 973 | 94 642 | 42 327 | 272 845 | 239 120 | 245 258 |
| Total equity | 2831 | 188 053 | 130 602 | 70 928 | 275 973 | 242 200 | 248 338 |
| Income statement | |||||||
| Sales revenue | 500 | 348 472 | 221 461 | 449 955 | 971 291 | 890 276 | 665 458 |
| Operating profit | 31 | 233 208 | 141 824 | 384 350 | 794 795 | 691 227 | 468 638 |
| Profit before income tax | 31 | 238 322 | 143 915 | 385 237 | 794 795 | 691 227 | 468 638 |
| Profit for the reporting year | 31 | 184 973 | 94 642 | 42 327 | 272 845 | 239 120 | 245 258 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 2 | 3 | 3 | 2 | 5 | 5 | 5 |
| Calculated dividend | — | 0 | 152 093 | 102 001 | 67 800 | 272 893 | 239 120 |
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 "KROKUS F"
Overview
Sabiedrība ar ierobežotu atbildību "KROKUS F" (reg. no. 40203233116) is a limited liability company. The company was registered in 2019 and has been in the register for 6 years. Registered address: Rīga, Audēju iela 14 - 10.
Financial results
Revenue in 2025 was 665 458 €, down 25,3% on the previous year (890 276 €). From 2019 to 2025, revenue grew by an average of 232% per year. Net profit for 2025 was 245 258 € (36,9% of revenue). The company was profitable in all 7 published years. In 2025 the company had 5 employees. Revenue per employee was 133 092 €. At the end of 2025, total assets were 257 396 € and equity 248 338 € (96,5% 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.