Sabiedrība ar ierobežotu atbildību "KIMPREKS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 15 000 € (7% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 103 360 | 91 895 | 112 706 | 94 912 | 132 494 | 88 930 | 93 317 | 184 847 | 193 927 | 278 792 | 209 596 | 169 415 |
| Total non-current assets | 39 276 | 41 477 | 37 907 | 34 937 | 35 060 | 20 123 | 16 780 | 14 635 | 11 276 | 10 566 | 54 277 | 50 086 |
| Total assets | 142 636 | 133 372 | 150 613 | 129 849 | 167 554 | 109 053 | 110 097 | 199 482 | 205 203 | 289 358 | 263 873 | 219 501 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 39 950 | 30 379 | 48 161 | 57 621 | 96 227 | 32 836 | 11 705 | 80 228 | 23 134 | 40 919 | 51 301 | 17 203 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 8321 | 5820 | 2996 | 0 | 0 | 0 | 0 |
| Total liabilities | 39 950 | 30 379 | 48 161 | 57 621 | 96 227 | 41 157 | 17 525 | 83 224 | 23 134 | 40 919 | 51 301 | 17 203 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 2796 | 19 362 | 18 960 | 3392 | 28 727 | -2431 | 24 675 | 45 686 | 75 811 | 76 370 | 18 633 | 4726 |
| Total equity | 101 913 | 102 189 | 101 148 | 70 992 | 71 327 | 67 896 | 92 572 | 116 258 | 182 069 | 248 439 | 212 572 | 202 298 |
| Income statement | ||||||||||||
| Sales revenue | 267 397 | 287 087 | 339 229 | 263 488 | 344 314 | 384 015 | 319 965 | 561 100 | 550 252 | 529 551 | 375 155 | 376 385 |
| Operating profit | 4389 | 23 029 | 22 178 | 4289 | 28 727 | -1140 | 24 997 | 45 718 | 75 811 | 76 370 | 18 219 | 3825 |
| Profit before income tax | 4202 | 23 029 | 22 178 | 4289 | 28 727 | -1491 | 24 675 | 45 686 | 75 811 | 76 370 | 18 633 | 4726 |
| Profit for the reporting year | 2796 | 19 362 | 18 960 | 3392 | 28 727 | -2431 | 24 675 | 45 686 | 75 811 | 76 370 | 18 633 | 4726 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 4 |
| Calculated dividend | — | 19 086 | 20 001 | 33 548 | 28 392 | 1000 | 0 | 22 000 | 10 000 | 10 000 | 54 500 | 15 000 |
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 "KIMPREKS"
Overview
Sabiedrība ar ierobežotu atbildību "KIMPREKS" (reg. no. 41503015545) is a limited liability company. The company was registered in 1996 and has been in the register for 30 years. Registered address: Daugavpils, 1. Preču iela 1.
Financial results
Revenue in 2025 was 376 385 €, on a par with the previous year. From 2014 to 2025, revenue grew by an average of 3,2% per year. Net profit for 2025 was 4726 € (1,3% of revenue). The company was profitable in 11 of the 12 published years. In 2025 the company had 4 employees. Revenue per employee was 94 096 €. At the end of 2025, total assets were 219 501 € and equity 202 298 € (92,2% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (55%) 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.