Sabiedrība ar ierobežotu atbildību "KATE"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportNo dividends were paid.
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 334 707 | 591 270 | 638 584 | 1 346 991 | 1 470 457 | 1 116 613 | 1 092 447 | 869 907 | 1 073 499 | 1 368 865 | 1 660 893 | 1 660 237 | 1 511 145 | 1 424 890 | 2 205 745 |
| Total non-current assets | 137 143 | 144 240 | 157 627 | 268 707 | 313 439 | 1 395 320 | 1 268 162 | 1 139 045 | 947 613 | 803 531 | 738 972 | 1 017 447 | 1 460 929 | 1 724 723 | 1 142 546 |
| Total assets | 471 850 | 735 510 | 796 211 | 1 615 698 | 1 783 896 | 2 511 933 | 2 360 609 | 2 008 952 | 2 021 112 | 2 172 396 | 2 399 865 | 2 677 684 | 2 972 074 | 3 149 613 | 3 348 291 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 248 267 | 367 365 | 276 373 | 475 926 | 381 583 | 574 023 | 584 812 | 597 106 | 851 190 | 462 735 | 585 132 | 569 644 | 704 434 | 703 025 | 585 205 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 366 366 | 0 | 0 | 0 | 400 000 | 200 000 | 170 000 | 170 000 | 140 000 | 0 |
| Total liabilities | 248 267 | 367 365 | 276 373 | 475 926 | 381 583 | 940 389 | 584 812 | 597 106 | 851 190 | 862 735 | 785 132 | 739 644 | 874 434 | 843 025 | 585 205 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 54 870 | 142 645 | 150 089 | 399 515 | 258 944 | 186 769 | 204 252 | 137 255 | -51 924 | 139 740 | 305 072 | 323 307 | 159 600 | 208 936 | 456 498 |
| Total equity | 217 724 | 360 369 | 510 458 | 1 125 832 | 1 384 775 | 1 571 544 | 1 775 797 | 1 411 846 | 1 169 922 | 1 309 661 | 1 614 733 | 1 938 040 | 2 097 640 | 2 306 588 | 2 763 086 |
| Income statement | |||||||||||||||
| Sales revenue | 1 321 554 | 1 807 856 | 2 034 999 | 3 876 038 | 3 273 445 | 3 393 179 | 3 737 839 | 3 700 955 | 3 108 695 | 3 660 755 | 3 746 518 | 4 573 068 | 4 406 064 | 4 683 107 | 4 233 917 |
| Operating profit | 60 590 | 162 538 | 173 353 | 465 261 | 297 215 | 220 032 | 249 818 | 137 255 | -51 924 | 139 741 | 305 072 | 323 307 | 159 600 | 212 753 | 460 124 |
| Profit before income tax | 57 445 | 165 634 | 172 541 | 464 566 | 297 225 | 215 208 | 240 911 | 137 255 | -51 924 | 139 741 | 305 072 | 323 307 | 159 600 | 208 936 | 456 498 |
| Profit for the reporting year | 54 870 | 142 645 | 150 089 | 399 515 | 258 944 | 186 769 | 204 252 | 137 255 | -51 924 | 139 740 | 305 072 | 323 307 | 159 600 | 208 936 | 456 498 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 27 | 31 | 31 | 31 | 32 | 34 | 36 | 38 | 38 | 35 | 34 | 34 | 34 | 35 | 36 |
| Calculated dividend | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 501 206 | 190 000 | 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 "KATE"
Overview
Sabiedrība ar ierobežotu atbildību "KATE" (reg. no. 41703006579) is a limited liability company. The company was registered in 1993 and has been in the register for 33 years. Registered address: Rīga, Čiekurkalna 1. līnija 6.
Financial results
Revenue in 2025 was 4 233 917 €, down 9,6% on the previous year (4 683 107 €). From 2011 to 2025, revenue grew by an average of 8,7% per year. Net profit for 2025 was 456 498 € (10,8% of revenue). The company was profitable in 14 of the 15 published years. In 2025 the company had 36 employees (35 a year earlier). Revenue per employee was 117 609 €. At the end of 2025, total assets were 3 348 291 € and equity 2 763 086 € (82,5% 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.