Sabiedrība ar ierobežotu atbildību "Kadiķis D"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 945 | 2409 | 7486 | 8036 | 7541 | 11 274 | 17 324 | 13 324 | 11 080 | 14 145 | 34 166 | 39 054 | 23 077 | 21 430 | 14 236 | 58 818 | 7331 | 30 933 |
| Total non-current assets | 33 570 | 29 941 | 26 922 | 17 181 | 18 085 | 25 443 | 22 739 | 89 842 | 102 968 | 104 594 | 116 037 | 234 422 | 249 755 | 240 693 | 248 202 | 306 001 | 280 141 | 231 389 |
| Total assets | 34 515 | 32 350 | 34 408 | 25 217 | 25 626 | 36 717 | 40 063 | 103 166 | 114 048 | 118 739 | 150 203 | 273 476 | 272 832 | 262 123 | 262 438 | 364 819 | 287 472 | 262 322 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 601 | 858 | 819 | 783 | 1063 | 1677 | 4783 | 41 500 | 23 557 | 37 067 | 85 674 | 87 449 | 87 252 | 68 379 | 58 204 | 144 192 | 104 583 | 54 954 |
| Non-current liabilities | 10 721 | 8071 | 8071 | 0 | 0 | 0 | 0 | 25 225 | 53 712 | 44 767 | 18 039 | 105 384 | 88 413 | 79 568 | 69 823 | 80 251 | 57 056 | 74 356 |
| Total liabilities | 11 322 | 8929 | 8890 | 783 | 1063 | 1677 | 4783 | 66 725 | 77 269 | 81 834 | 103 713 | 192 833 | 175 665 | 147 947 | 128 027 | 224 443 | 161 639 | 129 310 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 557 | 227 | 2097 | 2434 | 129 | 89 | 240 | 333 | 338 | 126 | 9586 | 39 817 | 16 524 | 17 009 | 20 235 | 5965 | -14 543 | 7179 |
| Total equity | 23 193 | 23 421 | 25 518 | 24 434 | 24 563 | 35 040 | 35 280 | 36 441 | 36 779 | 36 905 | 46 490 | 80 643 | 97 167 | 114 176 | 134 411 | 140 376 | 125 833 | 133 012 |
| Income statement | ||||||||||||||||||
| Sales revenue | 6797 | 5864 | 18 552 | 16 296 | 7899 | 11 465 | 22 155 | 22 268 | 7061 | 18 089 | 35 584 | 51 653 | 44 376 | 66 731 | 92 607 | 80 711 | 69 044 | 78 555 |
| Operating profit | 557 | 227 | 2097 | 2474 | 173 | 199 | 411 | 2485 | 1525 | 1754 | 10 268 | 41 765 | 21 795 | 22 870 | 25 447 | 11 869 | -8979 | 9739 |
| Profit before income tax | 557 | 227 | 2097 | 2474 | 173 | 199 | 411 | 658 | 338 | 126 | 9586 | 39 817 | 16 524 | 17 009 | 20 235 | 5965 | -14 543 | 7179 |
| Profit for the reporting year | 557 | 227 | 2097 | 2434 | 129 | 89 | 240 | 333 | 338 | 126 | 9586 | 39 817 | 16 524 | 17 009 | 20 235 | 5965 | -14 543 | 7179 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | 0 | 0 | 0 | 3518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5664 | 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 "Kadiķis D"
Overview
Sabiedrība ar ierobežotu atbildību "Kadiķis D" (reg. no. 42403020498) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Rēzeknes nov., Lūznavas pag., Kivleņi, "Mežrozīte".
Financial results
Revenue in 2025 was 78 555 €, up 13,8% on the previous year (69 044 €). From 2008 to 2025, revenue grew by an average of 15,5% per year. Net profit for 2025 was 7179 € (9,1% of revenue). The company was profitable in 17 of the 18 published years. In 2025 the company had 1 employees. Revenue per employee was 78 555 €. At the end of 2025, total assets were 262 322 € and equity 133 012 € (50,7% 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.