Sabiedrība ar ierobežotu atbildību "KCA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 1402 | 9968 | 58 884 | 65 450 | 89 461 | 115 674 | 92 630 | 89 907 | 159 265 | 118 548 | 236 379 | 325 172 | 322 822 | 346 859 | 478 715 | 639 847 | 720 998 |
| Total non-current assets | 277 | 315 | 40 043 | 141 067 | 234 921 | 380 109 | 479 708 | 294 154 | 244 034 | 218 049 | 264 067 | 274 415 | 264 845 | 274 327 | 195 648 | 131 595 | 105 497 |
| Total assets | 1679 | 10 283 | 98 927 | 206 517 | 324 382 | 495 783 | 572 338 | 384 061 | 403 299 | 336 597 | 500 446 | 599 587 | 587 667 | 621 186 | 674 363 | 771 442 | 826 495 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 1880 | 12 772 | 72 830 | 71 934 | 145 073 | 159 030 | 130 267 | 97 761 | 73 755 | 38 698 | 268 585 | 158 614 | 123 102 | 111 475 | 90 537 | 101 653 | 103 540 |
| Non-current liabilities | 15 | 21 | 22 051 | 126 901 | 168 040 | 316 553 | 386 826 | 193 469 | 230 952 | 178 962 | 150 181 | 153 080 | 86 027 | 28 066 | 27 765 | 71 927 | 66 923 |
| Total liabilities | 1895 | 12 793 | 94 881 | 198 835 | 313 113 | 475 583 | 517 093 | 291 230 | 304 707 | 217 660 | 418 766 | 311 694 | 209 129 | 139 541 | 118 302 | 173 580 | 170 463 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -2216 | -2294 | 6556 | 5682 | 3587 | 4166 | 35 045 | 37 586 | 6432 | 20 345 | 58 495 | 153 017 | 85 284 | 103 107 | 74 636 | 41 800 | 58 171 |
| Total equity | -216 | -2510 | 4046 | 7682 | 11 269 | 20 200 | 55 245 | 92 831 | 98 592 | 118 937 | 81 680 | 234 697 | 319 981 | 423 088 | 497 504 | 597 862 | 656 032 |
| Income statement | |||||||||||||||||
| Sales revenue | 1163 | 1525 | 30 176 | 61 688 | 140 025 | 429 838 | 568 860 | 541 123 | 102 178 | 58 729 | 54 483 | 118 884 | 120 722 | 186 165 | 117 716 | 130 746 | 146 855 |
| Operating profit | -2201 | -2388 | 9256 | 28 368 | 51 346 | 71 762 | 86 030 | 93 565 | 6173 | -6742 | 33 868 | 106 739 | 86 262 | 100 193 | 74 929 | 45 994 | 46 768 |
| Profit before income tax | -2201 | -2288 | 6962 | 6763 | 4659 | 11 287 | 44 566 | 43 175 | 6535 | 20 396 | 58 495 | 153 017 | 85 284 | 103 107 | 74 636 | 41 800 | 58 171 |
| Profit for the reporting year | -2216 | -2294 | 6556 | 5682 | 3587 | 4166 | 35 045 | 37 586 | 6432 | 20 345 | 58 495 | 153 017 | 85 284 | 103 107 | 74 636 | 41 800 | 58 171 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 2046 | 0 | 0 | 0 | 0 | 671 | 0 | 95 752 | 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 "KCA"
Overview
Sabiedrība ar ierobežotu atbildību "KCA" (reg. no. 42103048249) is a limited liability company. The company was registered in 2009 and has been in the register for 17 years. Registered address: Liepāja, Pampāļu iela 3A.
Financial results
Revenue in 2025 was 146 855 €, up 12,3% on the previous year (130 746 €). From 2009 to 2025, revenue grew by an average of 35,3% per year. Net profit for 2025 was 58 171 € (39,6% of revenue). The company was profitable in 15 of the 17 published years. In 2025 the company had 1 employees. Revenue per employee was 146 855 €. At the end of 2025, total assets were 826 495 € and equity 656 032 € (79,4% 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.