SIA "KĀRAND"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 19 288 | 70 274 | 106 627 | 125 446 | 219 340 | 311 731 | 167 128 | 167 336 | 330 948 | 211 859 | 297 937 | 353 292 | 363 579 | 213 901 | 224 022 | 305 287 |
| Total non-current assets | 46 338 | 27 955 | 28 732 | 38 311 | 49 400 | 72 997 | 30 842 | 64 536 | 44 274 | 25 276 | 15 329 | 67 000 | 51 703 | 106 599 | 105 215 | 101 120 |
| Total assets | 65 626 | 98 229 | 135 359 | 163 757 | 268 740 | 384 728 | 197 970 | 231 872 | 375 222 | 237 135 | 313 266 | 420 292 | 415 282 | 320 500 | 329 237 | 406 407 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 93 263 | 123 510 | 108 042 | 128 964 | 215 837 | 288 314 | 196 718 | 156 956 | 170 382 | 127 446 | 106 821 | 166 246 | 122 125 | 65 316 | 69 910 | 14 244 |
| Non-current liabilities | 26 105 | 10 257 | 0 | 0 | 0 | 22 131 | 15 989 | 36 888 | 22 299 | 11 595 | 8526 | 45 184 | 32 100 | 18 617 | 5433 | 0 |
| Total liabilities | 119 368 | 133 767 | 108 042 | 128 964 | 215 837 | 310 445 | 212 707 | 193 844 | 192 681 | 139 041 | 115 347 | 211 430 | 154 225 | 83 933 | 75 343 | 14 244 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -23 515 | 17 146 | 62 646 | 7959 | 2755 | 21 259 | -39 143 | 52 765 | 144 513 | -49 265 | 99 825 | 10 943 | 52 195 | -24 490 | 17 327 | 138 268 |
| Total equity | -53 742 | -36 596 | 26 050 | 34 009 | 51 146 | 72 405 | -14 737 | 38 028 | 182 541 | 98 094 | 197 919 | 208 862 | 261 057 | 236 567 | 253 894 | 392 163 |
| Income statement | ||||||||||||||||
| Sales revenue | 154 486 | 312 063 | 527 683 | 469 500 | 607 202 | 911 388 | 667 575 | 803 737 | 726 015 | 590 157 | 799 800 | 964 341 | 1 343 681 | 794 095 | 745 474 | 762 674 |
| Operating profit | -19 083 | 24 832 | 68 834 | 10 055 | 4437 | 25 633 | -37 843 | 55 432 | 145 524 | -50 205 | 98 804 | 12 387 | 53 986 | -22 089 | 19 136 | 139 368 |
| Profit before income tax | -23 515 | 17 146 | 68 003 | 8597 | 3290 | 24 483 | -39 143 | 54 411 | 144 571 | -49 265 | 99 825 | 10 943 | 52 195 | -24 490 | 17 327 | 138 644 |
| Profit for the reporting year | -23 515 | 17 146 | 62 646 | 7959 | 2755 | 21 259 | -39 143 | 52 765 | 144 513 | -49 265 | 99 825 | 10 943 | 52 195 | -24 490 | 17 327 | 138 268 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 4 | 5 | 6 | 6 | 6 | 6 | 7 | 7 | 8 | 9 | 9 | 11 | 12 | 10 | 8 | 8 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 47 999 | 0 | 0 | 35 182 | 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: SIA "KĀRAND"
Overview
SIA "KĀRAND" (reg. no. 41203009874) is a limited liability company. The company was registered in 1997 and has been in the register for 28 years. Registered address: Ogres nov., Ikšķile, Indrānu iela 9.
Financial results
Revenue in 2025 was 762 674 €, up 2,3% on the previous year (745 474 €). From 2010 to 2025, revenue grew by an average of 11,2% per year. Net profit for 2025 was 138 268 € (18,1% of revenue). The company was profitable in 12 of the 16 published years. In 2025 the company had 8 employees. Revenue per employee was 95 334 €. At the end of 2025, total assets were 406 407 € and equity 392 163 € (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.