Sabiedrība ar ierobežotu atbildību "KAP D"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 99 958 € (66% 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 statements2018–2025
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||
| Total current assets | 2765 | 12 002 | 33 812 | 47 934 | 147 060 | 285 403 | 242 048 | 258 213 |
| Total non-current assets | 0 | 4235 | 26 088 | 50 137 | 154 498 | 139 251 | 124 005 | 108 759 |
| Total assets | 2765 | 16 237 | 59 900 | 98 071 | 301 558 | 424 654 | 366 053 | 366 972 |
| Balance sheet — liabilities and equity | ||||||||
| Current liabilities | 65 | 13 885 | 62 575 | 81 312 | 280 108 | 394 026 | 213 901 | 286 291 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 65 | 13 885 | 62 575 | 81 312 | 280 108 | 394 026 | 213 901 | 286 291 |
| Share capital | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — |
| Profit for the year | -100 | -398 | -5027 | 19 434 | 4691 | 9178 | 121 524 | 28 487 |
| Total equity | 2700 | 2352 | -2675 | 16 759 | 21 450 | 30 628 | 152 152 | 80 681 |
| Income statement | ||||||||
| Sales revenue | 0 | 0 | 0 | 36 137 | 36 907 | 65 461 | 389 310 | 94 162 |
| Operating profit | -50 | -294 | -3720 | 21 579 | 8857 | 15 172 | 128 458 | 31 277 |
| Profit before income tax | -50 | -398 | -5027 | 19 434 | 4691 | 9178 | 121 537 | 28 487 |
| Profit for the reporting year | -100 | -398 | -5027 | 19 434 | 4691 | 9178 | 121 524 | 28 487 |
| Labour costs | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||
| Employees | 0 | 2 | 2 | 3 | 2 | 2 | 2 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 99 958 |
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 "KAP D"
Overview
Sabiedrība ar ierobežotu atbildību "KAP D" (reg. no. 41503082211) is a limited liability company. The company was registered in 2018 and has been in the register for 8 years. Registered address: Krāslavas nov., Dagda, Pasta iela 44.
Financial results
Revenue in 2025 was 94 162 €, down 75,8% on the previous year (389 310 €). Net profit for 2025 was 28 487 € (30,3% of revenue). The company was profitable in 5 of the 8 published years. In 2025 the company had 3 employees (2 a year earlier). Revenue per employee was 31 387 €. At the end of 2025, total assets were 366 972 € and equity 80 681 € (22,0% 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.