SIA "ĶĒNIŅKALNS"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 | 10 145 | 10 549 | 11 767 | 14 045 | 9832 | 3934 | 1944 | 1724 | 2609 | 2557 | 513 | 698 | 187 | 1967 | 1552 | 10 931 |
| Total non-current assets | 19 569 | 18 151 | 16 774 | 15 526 | 27 | 27 | 17 100 | 9100 | 134 750 | 127 750 | 120 750 | 113 750 | 106 750 | 99 750 | 92 750 | 69 912 |
| Total assets | 29 714 | 28 700 | 28 541 | 29 571 | 9859 | 3961 | 19 044 | 10 824 | 137 359 | 130 307 | 121 263 | 114 448 | 106 937 | 101 717 | 94 302 | 80 843 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 21 506 | 22 679 | 22 105 | 19 643 | 21 953 | 6618 | 3410 | 3823 | 3051 | 1890 | 2425 | 4522 | 2596 | 2633 | 8147 | 465 |
| Non-current liabilities | 19 300 | 19 300 | 19 300 | 19 300 | 14 161 | 571 | 0 | 0 | 118 196 | 104 440 | 95 797 | 89 881 | 85 114 | 79 180 | 72 995 | 13 735 |
| Total liabilities | 40 806 | 41 979 | 41 405 | 38 943 | 36 114 | 7189 | 3410 | 3823 | 121 247 | 106 330 | 98 222 | 94 403 | 87 710 | 81 813 | 81 142 | 14 200 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -5854 | -2187 | 415 | 3492 | -12 920 | 23 027 | 18 862 | 4156 | 9111 | 7865 | -937 | -2996 | -818 | 677 | -6744 | 53 483 |
| Total equity | -11 092 | -13 279 | -12 864 | -9372 | -26 255 | -3228 | 15 634 | 7001 | 16 112 | 23 977 | 23 041 | 20 045 | 19 227 | 19 904 | 13 160 | 66 643 |
| Income statement | ||||||||||||||||
| Sales revenue | 28 029 | 8780 | 9029 | 13 186 | 31 050 | 34 780 | 32 794 | 31 257 | 31 620 | 29 820 | 21 252 | 19 288 | 12 868 | 11 400 | 11 019 | 14 512 |
| Operating profit | -4372 | -1039 | -225 | 3964 | -15 791 | 23 012 | 20 022 | 8904 | 11 520 | 11 229 | 2107 | -174 | 1627 | 954 | -2649 | 53 483 |
| Profit before income tax | -5842 | -2137 | 436 | 3913 | -12 713 | 23 027 | 20 020 | 8904 | 9111 | 7865 | -937 | -2996 | -818 | 677 | -6744 | 53 483 |
| Profit for the reporting year | -5854 | -2187 | 415 | 3492 | -12 920 | 23 027 | 18 862 | 4156 | 9111 | 7865 | -937 | -2996 | -818 | 677 | -6744 | 53 483 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 2 | 3 | 3 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 12 789 | 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 "ĶĒNIŅKALNS"
Overview
SIA "ĶĒNIŅKALNS" (reg. no. 41203023261) is a limited liability company. The company was registered in 2004 and has been in the register for 21 years. Registered address: Talsu nov., Talsi, Bētiņu iela 3 - 14.
Financial results
Revenue in 2025 was 14 512 €, up 31,7% on the previous year (11 019 €). From 2010 to 2025, revenue declined by an average of 4,3% per year. Net profit for 2025 was 53 483 € (369% of revenue). The company was profitable in 9 of the 16 published years. According to the report, the company had no employees in 2025. At the end of 2025, total assets were 80 843 € and equity 66 643 € (82,4% 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.