SIA "KUĢINIEKS"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 | 47 940 | 10 499 | 3779 | 338 | 251 313 | 1 364 849 | 1 629 938 | 7 585 055 | 6 215 394 | 4 402 734 | 5 155 115 | 4 728 702 | 4 195 325 | 2 810 965 |
| Total non-current assets | 370 869 | 433 146 | 625 559 | 648 470 | 668 290 | 1 601 054 | 7 398 062 | 2011 | 1 347 069 | 3 189 487 | 1 727 906 | 1 840 122 | 1 990 698 | 2 505 922 |
| Total assets | 418 809 | 443 645 | 629 338 | 648 808 | 919 603 | 2 965 903 | 9 028 000 | 7 587 066 | 7 562 463 | 7 592 221 | 6 883 021 | 6 568 824 | 6 186 023 | 5 316 887 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 16 285 | 218 | 677 050 | 2402 | 1260 | 67 810 | 651 457 | 11 108 | 45 008 | 99 388 | 159 488 | 155 255 | 2 907 735 | 550 396 |
| Non-current liabilities | 421 682 | 469 473 | 0 | 709 000 | 0 | 2 000 000 | 4 500 000 | 3 580 000 | 3 650 000 | 3 700 000 | 3 050 000 | 2 950 000 | 0 | 1 500 000 |
| Total liabilities | 437 967 | 469 691 | 677 050 | 711 402 | 1260 | 2 067 810 | 5 151 457 | 3 591 108 | 3 695 008 | 3 799 388 | 3 209 488 | 3 105 255 | 2 907 735 | 2 050 396 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -21 158 | -6888 | -10 652 | -14 882 | -16 219 | -20 250 | -21 550 | 119 415 | -128 503 | -74 622 | -119 300 | -209 964 | -185 281 | -11 797 |
| Total equity | -19 158 | -26 046 | -47 712 | -62 594 | 918 343 | 898 093 | 3 876 543 | 3 995 958 | 3 867 455 | 3 792 833 | 3 673 533 | 3 463 569 | 3 278 288 | 3 266 491 |
| Income statement | ||||||||||||||
| Sales revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95 030 | 294 156 | 355 689 | 228 929 | 369 857 | 1 372 743 |
| Operating profit | -9720 | -2682 | -4193 | -3300 | -16 074 | -20 250 | -21 312 | 119 415 | -173 470 | -90 403 | -123 705 | -209 964 | -185 281 | -11 797 |
| Profit before income tax | -16 013 | -2640 | -4193 | -3300 | -16 169 | -20 250 | -21 312 | 119 415 | -128 503 | -74 622 | -119 300 | -209 964 | -185 281 | -11 797 |
| Profit for the reporting year | -21 158 | -6888 | -10 652 | -14 882 | -16 219 | -20 250 | -21 550 | 119 415 | -128 503 | -74 622 | -119 300 | -209 964 | -185 281 | -11 797 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 3 |
| 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: SIA "KUĢINIEKS"
Overview
SIA "KUĢINIEKS" (reg. no. 41203041981) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Rīga, Kuģu iela 15 - 1.
Financial results
Revenue in 2025 was 1 372 743 €, up 271% on the previous year (369 857 €). This is the company's highest revenue among the published years (2012–2025). 2025 ended with a loss of 11 797 €. The company was profitable in 1 of the 14 published years. In 2025 the company had 3 employees. Revenue per employee was 457 581 €. At the end of 2025, total assets were 5 316 887 € and equity 3 266 491 € (61,4% of assets).
Management and owners
The board has 2 members. According to the register, the company has 5 owners. The largest stake (45%) 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.