Sabiedrība ar ierobežotu atbildību "S Kalni"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 42 800 € (3% 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 statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 138 276 | 267 268 | 238 205 | 229 515 | 472 011 | 541 351 | 420 557 | 221 825 | 176 799 | 297 945 | 284 071 | 350 870 | 239 445 | 221 284 | 1 252 999 | 1 476 556 |
| Total non-current assets | 276 416 | 250 093 | 444 856 | 626 676 | 898 735 | 853 793 | 781 063 | 769 469 | 840 942 | 887 975 | 852 972 | 781 072 | 592 855 | 452 419 | 1 058 983 | 988 598 |
| Total assets | 414 692 | 517 361 | 683 061 | 856 191 | 1 370 746 | 1 395 144 | 1 201 620 | 991 294 | 1 017 741 | 1 185 920 | 1 137 043 | 1 131 942 | 832 300 | 673 703 | 2 311 982 | 2 465 154 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 387 934 | 63 367 | 128 891 | 156 197 | 362 408 | 476 469 | 389 066 | 277 941 | 283 869 | 274 819 | 107 790 | 87 181 | 73 716 | 61 600 | 325 918 | 321 183 |
| Non-current liabilities | 0 | 340 446 | 340 493 | 521 421 | 606 416 | 560 291 | 487 745 | 394 113 | 421 959 | 593 081 | 726 384 | 741 002 | 682 864 | 535 866 | 691 764 | 938 019 |
| Total liabilities | 387 934 | 403 813 | 469 384 | 677 618 | 968 824 | 1 036 760 | 876 811 | 672 054 | 705 828 | 867 900 | 834 174 | 828 183 | 756 580 | 597 466 | 1 017 682 | 1 259 202 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 2685 | 6790 | 129 | -35 104 | 147 835 | -43 538 | -33 575 | -5569 | -7326 | 6107 | 27 543 | 890 | -199 606 | 517 | 1 218 063 | -45 548 |
| Total equity | 26 758 | 113 548 | 213 677 | 178 573 | 401 922 | 358 384 | 324 809 | 319 240 | 311 913 | 318 020 | 302 869 | 303 759 | 75 720 | 76 237 | 1 294 300 | 1 205 952 |
| Income statement | ||||||||||||||||
| Sales revenue | 30 424 | 70 609 | 42 502 | 25 347 | 22 347 | 48 826 | 133 439 | 161 710 | 84 171 | 16 248 | 28 655 | 63 280 | 39 805 | 45 036 | 115 468 | 172 174 |
| Operating profit | -15 541 | -8641 | -36 555 | -120 591 | -199 788 | -141 749 | -118 284 | -91 351 | -49 815 | -44 674 | -131 707 | -96 713 | -302 715 | -88 261 | 1 046 653 | -304 743 |
| Profit before income tax | 2709 | 6897 | 274 | -34 870 | 148 141 | -43 289 | -33 209 | -5569 | -7326 | 6107 | 27 543 | 890 | -199 606 | 517 | 1 218 063 | -45 548 |
| Profit for the reporting year | 2685 | 6790 | 129 | -35 104 | 147 835 | -43 538 | -33 575 | -5569 | -7326 | 6107 | 27 543 | 890 | -199 606 | 517 | 1 218 063 | -45 548 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 2 | 2 | 2 | 3 | 4 | 5 | 5 | 4 | 3 | 4 | 6 | 6 | 5 | 5 | 4 | 4 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42 694 | 0 | 28 433 | 0 | 0 | 42 800 |
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 "S Kalni"
Overview
Sabiedrība ar ierobežotu atbildību "S Kalni" (reg. no. 41503039312) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Augšdaugavas nov., Bebrenes pag., "Liepziedi".
Financial results
Revenue in 2025 was 172 174 €, up 49,1% on the previous year (115 468 €). From 2010 to 2025, revenue grew by an average of 12,2% per year. This is the company's highest revenue among the published years (2010–2025). 2025 ended with a loss of 45 548 €. The company was profitable in 9 of the 16 published years. In 2025 the company had 4 employees. Revenue per employee was 43 044 €. At the end of 2025, total assets were 2 465 154 € and equity 1 205 952 € (48,9% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (81,8%) is held by Sabiedrība ar ierobežotu atbildību "Lielais Kurmis".
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.