Sabiedrība ar ierobežotu atbildību "KVADRĀTS"Active
Key figures
Ratios
2025Balance sheet structure
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 | 77 331 | 61 712 | 44 346 | 44 831 | 26 246 | 30 246 | 61 988 | 51 328 | 32 726 | 55 285 | 41 823 | 43 183 | 38 606 | 29 371 | 104 361 | 55 231 | 98 471 |
| Total non-current assets | 122 756 | 109 126 | 96 585 | 133 392 | 126 002 | 195 229 | 222 104 | 226 752 | 210 203 | 198 953 | 217 426 | 209 337 | 223 070 | 237 463 | 221 453 | 243 894 | 218 339 |
| Total assets | 200 087 | 170 838 | 140 931 | 178 223 | 152 248 | 225 475 | 284 092 | 278 080 | 242 929 | 254 238 | 259 249 | 252 520 | 261 676 | 266 834 | 325 814 | 299 125 | 316 810 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 22 503 | 41 256 | 38 048 | 93 601 | 34 578 | 48 583 | 33 191 | 19 080 | 31 076 | 27 558 | 36 550 | 52 544 | 50 618 | 47 155 | 42 699 | 37 444 | 46 407 |
| Non-current liabilities | 52 211 | 34 256 | 24 623 | 13 668 | 13 669 | 0 | 72 500 | 100 500 | 72 500 | 108 570 | 116 408 | 83 816 | 84 536 | 72 000 | 48 320 | 36 560 | 33 040 |
| Total liabilities | 74 714 | 75 512 | 62 671 | 107 269 | 48 247 | 48 583 | 105 691 | 119 580 | 103 576 | 136 128 | 152 958 | 136 360 | 135 154 | 119 155 | 91 019 | 74 004 | 79 447 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -52 240 | -30 699 | -17 157 | -6658 | 33 775 | 28 795 | 1362 | -20 370 | -19 294 | -18 937 | -11 819 | 9869 | 10 362 | 21 157 | 87 116 | -9674 | 12 241 |
| Total equity | 123 798 | 93 099 | 75 943 | 69 285 | 103 059 | 175 435 | 176 798 | 156 341 | 137 047 | 118 110 | 106 291 | 116 160 | 126 522 | 147 679 | 234 795 | 225 121 | 237 363 |
| Income statement | |||||||||||||||||
| Sales revenue | 260 757 | 179 737 | 97 081 | 122 903 | 130 739 | 182 257 | 200 182 | 183 756 | 125 594 | 172 538 | 274 246 | 306 147 | 345 961 | 367 328 | 452 570 | 295 234 | 391 277 |
| Operating profit | -45 488 | -25 900 | -13 952 | -4296 | 35 303 | 29 791 | 1720 | -20 370 | -19 294 | -18 937 | -11 819 | 9869 | 10 362 | 21 157 | 87 116 | -9674 | 12 241 |
| Profit before income tax | -51 217 | -29 659 | -16 882 | -6406 | 34 027 | 29 153 | 1720 | -20 370 | -19 294 | -18 937 | -11 819 | 9869 | 10 362 | 21 157 | 87 116 | -9674 | 12 241 |
| Profit for the reporting year | -52 240 | -30 699 | -17 157 | -6658 | 33 775 | 28 795 | 1362 | -20 370 | -19 294 | -18 937 | -11 819 | 9869 | 10 362 | 21 157 | 87 116 | -9674 | 12 241 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 11 | 8 | 8 | 8 | 8 | 8 | 7 | 9 | 9 | 9 | 10 | 8 | 7 | 9 | 10 | 9 | 8 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 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: Sabiedrība ar ierobežotu atbildību "KVADRĀTS"
Overview
Sabiedrība ar ierobežotu atbildību "KVADRĀTS" (reg. no. 42402004655) is a limited liability company. The company was registered in 1995 and has been in the register for 31 years. Registered address: Rēzekne, A. Upīša iela 5.
Financial results
Revenue in 2025 was 391 277 €, up 32,5% on the previous year (295 234 €). From 2009 to 2025, revenue grew by an average of 2,6% per year. Net profit for 2025 was 12 241 € (3,1% of revenue). The company was profitable in 8 of the 17 published years. In 2025 the company had 8 employees (9 a year earlier). Revenue per employee was 48 910 €. At the end of 2025, total assets were 316 810 € and equity 237 363 € (74,9% 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.