Sabiedrība ar ierobežotu atbildību "Kesto"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 2138 € (<1% 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 statements2011–2025
| 2011 | 2012 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 357 429 | 509 937 | 803 203 | 861 159 | 1 117 390 | 981 682 | 848 488 | 519 405 | 555 682 | 1 043 403 | 1 160 908 | 1 574 551 | 3 554 194 |
| Total non-current assets | 223 571 | 252 887 | 354 644 | 379 640 | 367 761 | 319 060 | 393 269 | 342 486 | 307 896 | 274 288 | 220 341 | 180 607 | 309 850 |
| Total assets | 581 000 | 762 824 | 1 157 847 | 1 240 799 | 1 485 151 | 1 300 742 | 1 241 757 | 861 891 | 863 578 | 1 317 691 | 1 381 249 | 1 755 158 | 3 864 044 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 273 376 | 245 589 | 314 789 | 243 792 | 692 440 | 855 018 | 633 338 | 284 532 | 328 907 | 785 633 | 837 390 | 902 348 | 2 146 977 |
| Non-current liabilities | 10 847 | 11 218 | 111 786 | 2811 | 579 414 | 171 737 | 255 568 | 177 904 | 111 623 | 90 631 | 78 834 | 78 834 | 49 820 |
| Total liabilities | 284 223 | 256 807 | 426 575 | 246 603 | 1 271 854 | 1 026 755 | 888 906 | 462 436 | 440 530 | 876 264 | 916 224 | 981 182 | 2 196 797 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 67 270 | 204 070 | -33 723 | 299 198 | 24 350 | 60 690 | 103 213 | 46 604 | 53 138 | 20 517 | 25 736 | 311 089 | 895 409 |
| Total equity | 285 522 | 489 592 | 704 152 | 994 196 | 213 297 | 273 987 | 352 851 | 399 455 | 423 048 | 441 427 | 465 025 | 773 976 | 1 667 247 |
| Income statement | |||||||||||||
| Sales revenue | 632 273 | 1 052 676 | 2 293 310 | 2 812 446 | 1 848 565 | 1 920 081 | 2 091 658 | 2 005 947 | 1 689 735 | 2 067 427 | 2 400 656 | 3 190 534 | 6 498 695 |
| Operating profit | 87 453 | 239 012 | -24 644 | 344 522 | 28 177 | 63 132 | 109 061 | 56 892 | 57 472 | 25 808 | 34 327 | 276 022 | 904 410 |
| Profit before income tax | 87 807 | 240 382 | -27 014 | 343 741 | 27 590 | 62 271 | 103 770 | 47 281 | 53 982 | 21 308 | 26 390 | 311 953 | 896 019 |
| Profit for the reporting year | 67 270 | 204 070 | -33 723 | 299 198 | 24 350 | 60 690 | 103 213 | 46 604 | 53 138 | 20 517 | 25 736 | 311 089 | 895 409 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 29 | 40 | 48 | 44 | 44 | 48 | 50 | 51 | 49 | 44 | 42 | 41 | 36 |
| Calculated dividend | 16 000 | 0 | 40 000 | 9154 | 805 249 | 0 | 24 349 | 0 | 29 545 | 2138 | 2138 | 2138 | 2138 |
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 "Kesto"
Overview
Sabiedrība ar ierobežotu atbildību "Kesto" (reg. no. 42103029695) is a limited liability company. The company was registered in 2002 and has been in the register for 23 years. Registered address: Liepāja, Vaiņodes iela 11.
Financial results
Revenue in 2025 was 6 498 695 €, up 104% on the previous year (3 190 534 €). From 2011 to 2025, revenue grew by an average of 21,4% per year. This is the company's highest revenue among the published years (2011–2025). Net profit for 2025 was 895 409 € (13,8% of revenue). The company was profitable in 12 of the 13 published years. In 2025 the company had 36 employees (41 a year earlier). Revenue per employee was 180 519 €. At the end of 2025, total assets were 3 864 044 € and equity 1 667 247 € (43,1% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (80%) 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.