Sabiedrība ar ierobežotu atbildību "Kronoss"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 4000 € (2% 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 statements2016–2025
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||
| Total current assets | 28 375 | 29 388 | 58 851 | 66 836 | 39 213 | 172 316 | 172 779 | 138 340 | 88 204 | 92 411 |
| Total non-current assets | 36 465 | 27 557 | 46 680 | 147 043 | 197 741 | 206 384 | 193 456 | 383 100 | 411 405 | 396 482 |
| Total assets | 64 840 | 56 945 | 105 531 | 213 879 | 236 954 | 378 700 | 366 235 | 521 440 | 499 609 | 488 893 |
| Balance sheet — liabilities and equity | ||||||||||
| Current liabilities | 29 157 | 28 612 | 28 066 | 100 991 | 64 774 | 172 096 | 109 468 | 140 343 | 132 716 | 132 582 |
| Non-current liabilities | 6100 | 0 | 0 | 0 | 63 833 | 60 104 | 52 606 | 142 022 | 133 391 | 114 828 |
| Total liabilities | 35 257 | 28 612 | 28 066 | 100 991 | 128 607 | 232 200 | 162 074 | 282 365 | 266 107 | 247 410 |
| Share capital | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 11 339 | 14 645 | 69 877 | 35 423 | 459 | 42 153 | 69 661 | 34 914 | 4427 | 11 981 |
| Total equity | 18 927 | 28 333 | 77 465 | 112 888 | 108 347 | 146 500 | 204 161 | 239 075 | 233 502 | 241 483 |
| Income statement | ||||||||||
| Sales revenue | 420 632 | 383 419 | 404 243 | 425 174 | 439 452 | 622 611 | 650 579 | 769 501 | 756 527 | 804 374 |
| Operating profit | 16 663 | 17 914 | 69 970 | 35 608 | 1322 | 44 433 | 73 655 | 38 618 | 8767 | 14 763 |
| Profit before income tax | 16 663 | 17 914 | 69 970 | 35 608 | 459 | 43 153 | 72 661 | 34 914 | 4427 | 11 981 |
| Profit for the reporting year | 11 339 | 14 645 | 69 877 | 35 423 | 459 | 42 153 | 69 661 | 34 914 | 4427 | 11 981 |
| Labour costs | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||
| Employees | 32 | 27 | 27 | 29 | 31 | 35 | 38 | 38 | 25 | 30 |
| Calculated dividend | — | 5239 | 20 745 | 0 | 5000 | 4000 | 12 000 | 0 | 10 000 | 4000 |
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 "Kronoss"
Overview
Sabiedrība ar ierobežotu atbildību "Kronoss" (reg. no. 41203006007) is a limited liability company. The company was registered in 1994 and has been in the register for 31 years. Registered address: Ventspils, Talsu iela 39A.
Financial results
Revenue in 2025 was 804 374 €, up 6,3% on the previous year (756 527 €). From 2016 to 2025, revenue grew by an average of 7,5% per year. This is the company's highest revenue among the published years (2016–2025). Net profit for 2025 was 11 981 € (1,5% of revenue). The company was profitable in all 10 published years. In 2025 the company had 30 employees (25 a year earlier). Revenue per employee was 26 812 €. At the end of 2025, total assets were 488 893 € and equity 241 483 € (49,4% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (75%) is held by Sabiedrība ar ierobežotu atbildību "VESELĪBAS CENTRS 4". 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.