SIA "KOLKASRAGS"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 11 152 | 8822 | 9835 | 10 671 | 13 874 | 24 565 | 23 389 | 28 113 | 31 179 | 42 781 | 54 616 | 69 587 | 61 019 | 72 402 | 76 262 | 78 619 | 79 959 |
| Total non-current assets | 127 346 | 125 086 | 122 761 | 121 436 | 125 157 | 174 191 | 170 300 | 166 953 | 166 842 | 163 277 | 161 447 | 158 994 | 163 276 | 159 218 | 162 251 | 156 176 | 157 749 |
| Total assets | 138 498 | 133 908 | 132 596 | 132 107 | 139 031 | 198 756 | 193 689 | 195 066 | 198 021 | 206 058 | 216 063 | 228 581 | 224 295 | 231 620 | 238 513 | 234 795 | 237 708 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 12 845 | 11 427 | 10 359 | 9533 | 7236 | 17 859 | 9394 | 8313 | 13 105 | 12 048 | 16 452 | 20 040 | 15 317 | 18 259 | 25 108 | 23 090 | 19 181 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 609 | 317 | 24 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 12 845 | 11 427 | 10 359 | 9533 | 7236 | 17 859 | 9394 | 8313 | 13 105 | 12 657 | 16 769 | 20 064 | 15 317 | 18 259 | 25 108 | 23 090 | 19 181 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -7740 | -2757 | 49 | 88 | 9138 | -6924 | 3364 | 5069 | -1837 | 8485 | 5893 | 9223 | 461 | 4383 | 44 | -1700 | 6821 |
| Total equity | 123 672 | 120 915 | 120 964 | 121 052 | 130 190 | 178 320 | 181 684 | 186 753 | 184 916 | 193 401 | 199 294 | 208 517 | 208 978 | 213 361 | 213 405 | 211 705 | 218 527 |
| Income statement | |||||||||||||||||
| Sales revenue | 24 604 | 22 378 | 27 945 | 35 197 | 42 474 | 59 647 | 63 391 | 81 968 | 77 512 | 93 432 | 95 616 | 111 285 | 99 817 | 101 747 | 113 451 | 128 259 | 126 890 |
| Operating profit | -7481 | -2440 | 285 | 311 | 9353 | -6619 | 3708 | 5069 | -1837 | 8584 | 5922 | 9248 | 486 | 4433 | 81 | -1628 | 6849 |
| Profit before income tax | -7912 | -2546 | 261 | 302 | 9348 | -6619 | 3708 | 5069 | -1837 | 8584 | 5922 | 9248 | 486 | 4433 | 81 | -1628 | 6849 |
| Profit for the reporting year | -7740 | -2757 | 49 | 88 | 9138 | -6924 | 3364 | 5069 | -1837 | 8485 | 5893 | 9223 | 461 | 4383 | 44 | -1700 | 6821 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 7 | 3 | 5 | 5 | 5 | 3 | 2 | 3 | 4 | 4 | 4 | 5 | 5 | 4 | 4 | 4 | 3 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 "KOLKASRAGS"
Overview
SIA "KOLKASRAGS" (reg. no. 41203019340) is a limited liability company. The company was registered in 2003 and has been in the register for 23 years. Registered address: Talsu nov., Kolkas pag., Kolka, "Brigas".
Financial results
Revenue in 2025 was 126 890 €, down 1,1% on the previous year (128 259 €). From 2009 to 2025, revenue grew by an average of 10,8% per year. Net profit for 2025 was 6821 € (5,4% of revenue). The company was profitable in 12 of the 17 published years. In 2025 the company had 3 employees (4 a year earlier). Revenue per employee was 42 297 €. At the end of 2025, total assets were 237 708 € and equity 218 527 € (91,9% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (51%) is held by 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.