Sabiedrība ar ierobežotu atbildību "KAVITA V"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 137 462 | 117 532 | 130 720 | 128 429 | 174 034 | 141 364 | 86 677 | 170 968 | 323 779 | 192 621 | 308 828 | 282 712 | 621 395 | 207 463 | 232 698 | 643 010 |
| Total non-current assets | 107 576 | 285 446 | 255 725 | 317 975 | 382 905 | 371 720 | 284 777 | 417 978 | 695 458 | 661 736 | 519 668 | 787 528 | 994 142 | 1 554 092 | 1 480 749 | 1 550 458 |
| Total assets | 245 038 | 402 978 | 386 445 | 446 404 | 556 939 | 513 084 | 371 454 | 588 946 | 1 019 237 | 854 357 | 828 496 | 1 070 240 | 1 615 537 | 1 761 555 | 1 713 447 | 2 193 468 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 111 741 | 130 416 | 141 990 | 184 352 | 218 259 | 204 219 | 214 639 | 211 865 | 269 724 | 362 879 | 359 700 | 446 962 | 517 902 | 363 504 | 410 198 | 655 475 |
| Non-current liabilities | 37 445 | 98 801 | 123 819 | 141 679 | 169 736 | 178 426 | 105 570 | 200 764 | 355 185 | 280 523 | 190 198 | 385 626 | 359 800 | 731 995 | 484 663 | 472 289 |
| Total liabilities | 149 186 | 229 217 | 265 809 | 326 031 | 387 995 | 382 645 | 320 209 | 412 629 | 624 909 | 643 402 | 549 898 | 832 588 | 877 702 | 1 095 499 | 894 861 | 1 127 764 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 81 627 | 74 701 | -54 810 | 152 | -2365 | -39 300 | -87 494 | 123 922 | 218 011 | -29 438 | 67 643 | -40 946 | 500 183 | -71 779 | 152 530 | 247 118 |
| Total equity | 95 852 | 170 553 | 117 318 | 117 470 | 164 780 | 125 480 | 51 245 | 176 317 | 394 328 | 210 955 | 278 598 | 237 652 | 737 835 | 666 056 | 818 586 | 1 065 704 |
| Income statement | ||||||||||||||||
| Sales revenue | 475 788 | 601 474 | 602 902 | 622 452 | 895 461 | 502 859 | 540 216 | 716 583 | 1 701 999 | 1 577 852 | 1 278 449 | 2 012 476 | 2 793 343 | 1 989 709 | 2 743 153 | 3 265 010 |
| Operating profit | 101 585 | 97 163 | -51 538 | 6715 | 10 223 | -36 562 | -81 953 | 135 671 | 225 682 | -17 876 | 76 477 | -30 617 | 514 461 | -36 386 | 196 846 | 278 211 |
| Profit before income tax | 96 256 | 91 634 | -57 805 | 2120 | 2365 | -43 016 | -87 494 | 131 904 | 218 011 | -29 438 | 67 643 | -40 374 | 500 272 | -71 779 | 152 530 | 247 118 |
| Profit for the reporting year | 81 627 | 74 701 | -54 810 | 152 | -2365 | -39 300 | -87 494 | 123 922 | 218 011 | -29 438 | 67 643 | -40 946 | 500 183 | -71 779 | 152 530 | 247 118 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 7 | 7 | 15 | 14 | 13 | 13 | 11 | 13 | 17 | 17 | 13 | 12 | 14 | 14 | 18 | 21 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 153 935 | 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 "KAVITA V"
Overview
Sabiedrība ar ierobežotu atbildību "KAVITA V" (reg. no. 42403009698) is a limited liability company. The company was registered in 1999 and has been in the register for 27 years. Registered address: Siguldas nov., Siguldas pag., "Jaunumeri".
Financial results
Revenue in 2025 was 3 265 010 €, up 19,0% on the previous year (2 743 153 €). From 2010 to 2025, revenue grew by an average of 13,7% per year. This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 247 118 € (7,6% of revenue). The company was profitable in 9 of the 16 published years. In 2025 the company had 21 employees (18 a year earlier). Revenue per employee was 155 477 €. At the end of 2025, total assets were 2 193 468 € and equity 1 065 704 € (48,6% 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.