Sabiedrība ar ierobežotu atbildību "KONIKS"Active
Key figures
Ratios
2024Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 32 169 € (12% 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 statements2008–2024
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 86 882 | 89 172 | 111 685 | 75 349 | 71 527 | 90 607 | 78 067 | 46 907 | 21 803 | 21 039 | 21 077 | 16 649 | 4518 | 785 | 400 | 801 | 5058 |
| Total non-current assets | 452 200 | 448 514 | 417 234 | 393 435 | 379 196 | 368 742 | 522 095 | 507 961 | 495 491 | 731 579 | 725 448 | 717 098 | 700 901 | 684 982 | 668 136 | 653 234 | 646 963 |
| Total assets | 539 082 | 537 686 | 528 919 | 468 784 | 450 723 | 459 349 | 600 162 | 554 868 | 517 294 | 752 618 | 746 525 | 733 747 | 705 419 | 685 767 | 668 536 | 654 035 | 652 021 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 54 965 | 77 726 | 77 466 | 45 965 | 44 596 | 57 353 | 69 574 | 69 718 | 71 981 | 55 527 | 75 556 | 69 655 | 80 288 | 90 266 | 97 451 | 38 773 | 28 261 |
| Non-current liabilities | 467 610 | 462 247 | 450 562 | 420 259 | 403 129 | 378 941 | 488 480 | 440 119 | 396 119 | 386 299 | 365 149 | 355 338 | 308 925 | 320 472 | 306 937 | 350 612 | 366 238 |
| Total liabilities | 522 575 | 539 973 | 528 028 | 466 224 | 447 725 | 436 294 | 558 054 | 509 837 | 468 100 | 441 826 | 440 705 | 424 993 | 389 213 | 410 738 | 404 388 | 389 385 | 394 499 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -51 678 | -18 794 | 3178 | 1669 | 438 | 20 057 | 9303 | 2923 | 4163 | 7048 | -4972 | 2934 | 7452 | -41 177 | -10 882 | 502 | 25 041 |
| Total equity | 16 507 | -2287 | 891 | 2560 | 2998 | 23 055 | 42 108 | 45 031 | 49 194 | 310 792 | 305 820 | 308 754 | 316 206 | 275 029 | 264 148 | 264 650 | 257 522 |
| Income statement | |||||||||||||||||
| Sales revenue | 52 396 | 42 294 | 60 456 | 75 113 | 58 175 | 53 107 | 65 787 | 55 608 | 64 897 | 63 999 | 65 420 | 65 017 | 53 040 | 6436 | 7044 | 36 125 | 69 000 |
| Operating profit | -24 495 | 4069 | 22 476 | 22 952 | 20 384 | 32 509 | 20 811 | 16 594 | 12 896 | 30 052 | 10 364 | 18 657 | 22 618 | -26 043 | -8849 | 2417 | 48 695 |
| Profit before income tax | -51 657 | -18 794 | 4730 | 2204 | 913 | 20 532 | 9964 | 3023 | 4163 | 7706 | -4972 | 2934 | 7452 | -41 177 | -10 832 | 502 | 25 041 |
| Profit for the reporting year | -51 678 | -18 794 | 3178 | 1669 | 438 | 20 057 | 9303 | 2923 | 4163 | 7048 | -4972 | 2934 | 7452 | -41 177 | -10 882 | 502 | 25 041 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 9 | 1 | 1 | 1 | 13 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 2 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32 169 |
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 "KONIKS"
Overview
Sabiedrība ar ierobežotu atbildību "KONIKS" (reg. no. 42403006371) is a limited liability company. The company was registered in 1996 and has been in the register for 30 years. Registered address: Rēzekne, Atbrīvošanas aleja 83 - 1.
Financial results
Revenue in 2024 was 69 000 €, up 91,0% on the previous year (36 125 €). From 2008 to 2024, revenue grew by an average of 1,7% per year. Net profit for 2024 was 25 041 € (36,3% of revenue). The company was profitable in 12 of the 17 published years. In 2024 the company had 2 employees. Revenue per employee was 34 500 €. At the end of 2024, total assets were 652 021 € and equity 257 522 € (39,5% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) 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.