Sabiedrība ar ierobežotu atbildību "ĶEPAS LV"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 12 049 | 10 893 | 24 948 | 5765 | 4576 | 3912 | 14 014 | 14 358 | 30 917 | 115 957 | 58 814 | 11 927 | 7673 |
| Total non-current assets | 6422 | 41 602 | 42 593 | 90 261 | 89 059 | 89 370 | 106 157 | 128 871 | 115 603 | 280 953 | 244 503 | 247 019 | 187 428 |
| Total assets | 18 471 | 52 495 | 67 541 | 96 026 | 93 635 | 93 282 | 120 171 | 143 229 | 146 520 | 396 910 | 303 317 | 258 946 | 195 101 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 0 | 30 291 | 24 109 | 0 | 10 444 | 14 689 | 6302 | 13 512 | 9191 | 25 118 | 22 183 | 82 482 | 70 659 |
| Non-current liabilities | 6108 | 0 | 1600 | 51 546 | 39 150 | 33 532 | 59 753 | 67 804 | 81 499 | 132 118 | 101 541 | 80 134 | 67 898 |
| Total liabilities | 6108 | 30 291 | 25 709 | 51 546 | 49 594 | 48 221 | 66 055 | 81 316 | 90 690 | 157 236 | 123 724 | 162 616 | 138 557 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 10 363 | 4613 | 19 628 | 2648 | -439 | 1019 | 4461 | 6228 | -6082 | 183 844 | -60 008 | -83 193 | -39 796 |
| Total equity | 12 363 | 22 204 | 41 832 | 44 480 | 44 041 | 45 061 | 54 116 | 61 913 | 55 830 | 239 674 | 179 593 | 96 330 | 56 544 |
| Income statement | |||||||||||||
| Sales revenue | 32 498 | 66 207 | 114 554 | 84 703 | 66 304 | 38 131 | 58 302 | 51 984 | 54 509 | 325 605 | 50 466 | 55 728 | 138 020 |
| Operating profit | 12 024 | 4613 | 20 807 | 2940 | 507 | 2855 | 6072 | 6460 | -5618 | 186 006 | -54 891 | -77 435 | -25 271 |
| Profit before income tax | 12 024 | 4613 | 20 807 | 2706 | -439 | 2164 | 4697 | 6232 | -6068 | 183 877 | -59 975 | -83 167 | -37 832 |
| Profit for the reporting year | 10 363 | 4613 | 19 628 | 2648 | -439 | 1019 | 4461 | 6228 | -6082 | 183 844 | -60 008 | -83 193 | -39 796 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 2 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 2 |
| Calculated dividend | — | 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: Sabiedrība ar ierobežotu atbildību "ĶEPAS LV"
Overview
Sabiedrība ar ierobežotu atbildību "ĶEPAS LV" (reg. no. 41503060835) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Līvānu nov., Līvāni, Rīgas iela 160 - 6.
Financial results
Revenue in 2025 was 138 020 €, up 148% on the previous year (55 728 €). From 2013 to 2025, revenue grew by an average of 12,8% per year. 2025 ended with a loss of 39 796 €. The company was profitable in 8 of the 13 published years. In 2025 the company had 2 employees. Revenue per employee was 69 010 €. At the end of 2025, total assets were 195 101 € and equity 56 544 € (29,0% 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.