SIA "KAUGURI 99"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 | 53 812 | 60 477 | 94 508 | 87 247 | 52 208 | 99 926 | 66 670 | 47 088 | 80 426 | 53 084 | 63 613 | 63 611 | 62 461 | 46 030 | 72 332 | 39 538 | 48 057 |
| Total non-current assets | 20 095 | 19 828 | 14 472 | 18 290 | 20 823 | 24 163 | 21 283 | 16 804 | 17 251 | 13 556 | 18 337 | 13 003 | 9220 | 5605 | 4488 | 5060 | 2887 |
| Total assets | 73 907 | 80 305 | 108 980 | 105 537 | 73 031 | 124 089 | 87 953 | 63 892 | 97 677 | 66 640 | 81 950 | 76 614 | 71 681 | 51 635 | 76 820 | 44 598 | 50 944 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 0 | 23 898 | 49 920 | 0 | 11 448 | 11 041 | 15 516 | 11 062 | 30 072 | 16 659 | 29 991 | 25 271 | 32 222 | 24 529 | 48 449 | 18 124 | 24 469 |
| Non-current liabilities | 14 584 | 0 | 0 | 12 682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 14 584 | 23 898 | 49 920 | 12 682 | 11 448 | 11 041 | 15 516 | 11 062 | 30 072 | 16 659 | 29 991 | 25 271 | 32 222 | 24 529 | 48 449 | 18 124 | 24 469 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -29 353 | -3383 | 1434 | 34 669 | 1960 | 28 192 | -9002 | -15 588 | 14 775 | -17 624 | 1978 | -616 | -11 884 | -12 353 | 1265 | -1897 | 1 |
| Total equity | 57 807 | 54 424 | 55 857 | 89 092 | 56 383 | 105 629 | 68 435 | 52 830 | 67 605 | 49 981 | 51 959 | 51 343 | 39 459 | 27 106 | 28 371 | 26 474 | 26 475 |
| Income statement | |||||||||||||||||
| Sales revenue | 214 532 | 205 076 | 228 515 | 221 220 | 196 622 | 280 489 | 195 868 | 144 926 | 230 355 | 253 219 | 336 033 | 293 754 | 280 665 | 287 240 | 388 241 | 234 352 | 268 053 |
| Operating profit | -29 897 | -3383 | 2023 | 40 923 | 2625 | 33 204 | -8973 | -15 588 | 15 349 | -17 376 | 2031 | -417 | -11 820 | -11 708 | 1265 | -1671 | 1 |
| Profit before income tax | -29 897 | -3383 | 2023 | 40 923 | 2620 | 33 204 | -8973 | -15 588 | 15 349 | -17 376 | 2031 | -417 | -11 820 | -11 708 | 1265 | -1671 | 1 |
| Profit for the reporting year | -29 353 | -3383 | 1434 | 34 669 | 1960 | 28 192 | -9002 | -15 588 | 14 775 | -17 624 | 1978 | -616 | -11 884 | -12 353 | 1265 | -1897 | 1 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 9 | 7 | 13 | 17 | 23 | 18 | 19 | 15 | 13 | 13 | 10 | 12 | 11 | 8 | 12 | 10 | 13 |
| Calculated dividend | — | 0 | 0 | 1434 | 34 669 | 0 | 28 192 | 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: SIA "KAUGURI 99"
Overview
SIA "KAUGURI 99" (reg. no. 42401015153) is a limited liability company. The company was registered in 1999 and has been in the register for 27 years. Registered address: Rēzeknes nov., Silmalas pag., Ostrovski, "Riekstiņš".
Financial results
Revenue in 2025 was 268 053 €, up 14,4% on the previous year (234 352 €). From 2009 to 2025, revenue grew by an average of 1,4% per year. Net profit for 2025 was 1 € (0,0% of revenue). The company was profitable in 8 of the 17 published years. In 2025 the company had 13 employees (10 a year earlier). Revenue per employee was 20 619 €. At the end of 2025, total assets were 50 944 € and equity 26 475 € (52,0% of assets).
Management and owners
The board has 2 members. According to the register, the company has 4 owners. The largest stake (25%) 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.