Sabiedrība ar ierobežotu atbildību "Kabinett"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 14 871 | 17 240 | 51 020 | 35 309 | 43 037 | 49 753 | 56 388 | 39 325 | 55 560 | 82 699 | 108 227 | 111 679 | 105 086 | 90 069 |
| Total non-current assets | 4365 | 3066 | 2976 | 23 007 | 25 153 | 20 923 | 17 009 | 13 291 | 23 538 | 18 438 | 22 832 | 33 839 | 25 716 | 18 089 |
| Total assets | 19 236 | 20 306 | 53 996 | 58 316 | 68 190 | 70 676 | 73 397 | 52 616 | 79 098 | 101 137 | 131 059 | 145 518 | 130 802 | 108 158 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 815 | 3208 | 13 120 | 9755 | 7102 | 15 200 | 26 420 | 20 412 | 6720 | 38 190 | 54 717 | 53 419 | 68 077 | 38 852 |
| Non-current liabilities | 22 907 | 25 376 | 60 108 | 67 188 | 92 118 | 85 886 | 76 486 | 96 450 | 162 527 | 176 644 | 220 644 | 236 250 | 241 250 | 289 639 |
| Total liabilities | 23 722 | 28 584 | 73 228 | 76 943 | 99 220 | 101 086 | 102 906 | 116 862 | 169 247 | 214 834 | 275 361 | 289 669 | 309 327 | 328 491 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -6486 | -3792 | -7453 | 605 | -12 403 | 620 | 901 | -34 736 | -26 058 | -23 548 | -30 605 | -37 004 | -34 374 | -41 808 |
| Total equity | -4486 | -8278 | -19 232 | -18 627 | -31 030 | -30 410 | -29 509 | -64 246 | -90 149 | -113 697 | -144 302 | -144 151 | -178 525 | -220 333 |
| Income statement | ||||||||||||||
| Sales revenue | 12 485 | 15 517 | 61 057 | 52 787 | 65 714 | 77 784 | 84 726 | 82 812 | 69 967 | 142 570 | 179 189 | 220 494 | 195 476 | 164 171 |
| Operating profit | -6486 | -3792 | -7453 | 605 | -12 403 | 720 | 1160 | -34 726 | -26 058 | -23 339 | -30 371 | -37 004 | -34 349 | -41 808 |
| Profit before income tax | -6486 | -3792 | -7453 | 605 | -12 403 | 720 | 1160 | -34 726 | -26 058 | -23 339 | -30 371 | -37 004 | -34 349 | -41 808 |
| Profit for the reporting year | -6486 | -3792 | -7453 | 605 | -12 403 | 620 | 901 | -34 736 | -26 058 | -23 548 | -30 605 | -37 004 | -34 374 | -41 808 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 2 | 3 | 3 | 4 | 5 | 5 | 4 | 4 | 5 | 7 | 8 | 8 | 7 | 7 |
| Calculated dividend | — | 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: Sabiedrība ar ierobežotu atbildību "Kabinett"
Overview
Sabiedrība ar ierobežotu atbildību "Kabinett" (reg. no. 41203041125) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Rīga, Baznīcas iela 18A - 22.
Financial results
Revenue in 2025 was 164 171 €, down 16,0% on the previous year (195 476 €). From 2012 to 2025, revenue grew by an average of 21,9% per year. 2025 ended with a loss of 41 808 €. The company was profitable in 3 of the 14 published years. In 2025 the company had 7 employees. Revenue per employee was 23 453 €.
Management and owners
The company has one board member. The sole owner of the company is Sabiedrība ar ierobežotu atbildību "EF HOLDING".
Points to note
Equity was negative at the end of 2025 (-220 333 €).
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.