Sabiedrība ar ierobežotu atbildību "AH Kadiķi"Active

41203042205Limited liability companyFounded 2011

Key figures

78 272 €-31,5%

Revenue 2025

+9,0%

Average annual growth 2012–2025

Ratios

2025

21,4%

EBITDA margin

4,8%

Profit margin

98,2%

Equity ratio

19×

Current ratio

2,1%

Return on equity

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

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	7841	11 294	35 963	50 610	56 106	63 182	19 886	31 405	37 567	40 099	52 547	58 087	128 050	60 986
Total non-current assets	8760	11 671	16 922	14 172	12 384	7580	51 855	50 112	47 409	48 504	49 316	55 485	51 703	120 274
Total assets	16 601	22 965	52 885	64 782	68 490	70 762	71 741	81 517	84 976	88 603	101 863	113 572	179 753	181 260
Balance sheet — liabilities and equity
Current liabilities	1566	1570	3352	1752	474	519	1373	2210	1812	2526	3203	1065	5499	3220
Non-current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total liabilities	1566	1570	3352	1752	474	519	1373	2210	1812	2526	3203	1065	5499	3220
Share capital	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Retained earnings of previous periods	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit for the year	13 035	6360	19 091	13 497	4986	2233	125	8939	3857	2913	12 583	13 847	61 747	3786
Total equity	15 035	21 395	49 533	63 030	68 016	70 243	70 368	79 307	83 164	86 077	98 660	112 507	174 254	178 040
Income statement
Sales revenue	25 642	20 874	42 843	49 224	60 839	39 492	18 222	34 576	28 836	26 622	50 254	47 180	114 258	78 272
Operating profit	13 635	6515	19 995	16 300	7098	2233	125	8939	3857	2913	12 583	13 847	61 747	3786
EBITDA	15 825	9433	24 479	19 638	11 178	6499	1645	11 808	4435	4217	13 879	15 678	66 853	16 713
Profit before income tax	13 635	6515	19 995	16 300	7098	2233	125	8939	3857	2913	12 583	13 847	61 747	3786
Profit for the reporting year	13 035	6360	19 091	13 497	4986	2233	125	8939	3857	2913	12 583	13 847	61 747	3786
Labour costs	3344	2979	5314	5932	5932	6229	6701	6701	6701	9684	8355	10 733	11 869	14 835
Depreciation of non-current assets	2190	2918	4484	3338	4080	4266	1520	2869	578	1304	1296	1831	5106	12 927
Other indicators
Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1
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.

Connections graph

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Summary: Sabiedrība ar ierobežotu atbildību "AH Kadiķi"

Overview

Sabiedrība ar ierobežotu atbildību "AH Kadiķi" (reg. no. 41203042205) is a limited liability company. The company was registered in 2011 and has been in the register for 14 years. Registered address: Ventspils nov., Tārgales pag., "Talsnieki".

Financial results

Revenue in 2025 was 78 272 €, down 31,5% on the previous year (114 258 €). From 2012 to 2025, revenue grew by an average of 9,0% per year. Net profit for 2025 was 3786 € (4,8% of revenue). The company was profitable in all 14 published years. In 2025 the company had 1 employees. Revenue per employee was 78 272 €. At the end of 2025, total assets were 181 260 € and equity 178 040 € (98,2% 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.