SIA "Kaķi"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2016–2025
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||
| Total current assets | 132 123 | 94 689 | 74 564 | 70 649 | 86 908 | 75 016 | 66 769 | 78 958 | 57 015 | 52 486 |
| Total non-current assets | 101 545 | 158 812 | 121 725 | 85 047 | 51 019 | 88 659 | 64 473 | 51 783 | 33 948 | 15 288 |
| Total assets | 233 668 | 253 501 | 196 289 | 155 696 | 137 927 | 163 675 | 131 242 | 130 741 | 90 963 | 67 774 |
| Balance sheet — liabilities and equity | ||||||||||
| Current liabilities | 98 597 | 117 687 | 241 361 | 260 643 | 265 935 | 256 585 | 280 319 | 281 295 | 280 890 | 281 144 |
| Non-current liabilities | 178 000 | 248 000 | 125 500 | 125 500 | 150 500 | 185 510 | 170 500 | 203 560 | 211 000 | 241 000 |
| Total liabilities | 276 597 | 365 687 | 366 861 | 386 143 | 416 435 | 442 095 | 450 819 | 484 855 | 491 890 | 522 144 |
| Share capital | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -52 929 | -69 257 | -58 386 | -59 875 | -48 060 | 88 | -41 157 | -34 538 | -46 813 | -53 443 |
| Total equity | -42 929 | -112 186 | -170 572 | -230 447 | -278 508 | -278 420 | -319 577 | -354 114 | -400 927 | -454 370 |
| Income statement | ||||||||||
| Sales revenue | 842 | 2590 | 6491 | 6686 | 4988 | 14 731 | 7062 | 8138 | 2393 | 5026 |
| Operating profit | -52 929 | -69 257 | -58 386 | -59 875 | -48 060 | 88 | -41 157 | -34 538 | -46 813 | -53 443 |
| Profit before income tax | -52 929 | -69 257 | -58 386 | -59 875 | -48 060 | 88 | -41 157 | -34 538 | -46 813 | -53 443 |
| Profit for the reporting year | -52 929 | -69 257 | -58 386 | -59 875 | -48 060 | 88 | -41 157 | -34 538 | -46 813 | -53 443 |
| Labour costs | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||
| Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Calculated dividend | — | 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 "Kaķi"
Overview
SIA "Kaķi" (reg. no. 41203055657) is a limited liability company. The company was registered in 2015 and has been in the register for 11 years. Registered address: Ventspils nov., Ugāles pag., "Putniņi".
Financial results
Revenue in 2025 was 5026 €, up 110% on the previous year (2393 €). From 2016 to 2025, revenue grew by an average of 22,0% per year. 2025 ended with a loss of 53 443 €. The company was profitable in 1 of the 10 published years. In 2025 the company had 3 employees. Revenue per employee was 1675 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-454 370 €).
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.