Sabiedrība ar ierobežotu atbildību "KlimatON"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 73 665 € (18% 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 statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 64 309 | 66 784 | 110 138 | 217 508 | 152 161 | 137 100 | 123 674 | 289 249 | 377 999 | 388 681 | 346 768 | 407 444 | 515 609 | 336 756 | 364 457 |
| Total non-current assets | 4252 | 27 449 | 13 427 | 44 192 | 45 108 | 85 113 | 99 422 | 123 346 | 187 032 | 201 059 | 256 189 | 250 913 | 223 516 | 207 866 | 176 119 |
| Total assets | 68 561 | 94 233 | 123 565 | 261 700 | 197 269 | 222 213 | 223 096 | 412 595 | 565 031 | 589 740 | 602 957 | 658 357 | 739 125 | 544 622 | 540 576 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 49 616 | 22 077 | 27 994 | 62 618 | 21 449 | 18 880 | 19 445 | 36 891 | 51 371 | 72 167 | 79 625 | 58 537 | 79 185 | 137 719 | 177 124 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 124 386 | 32 800 | 0 | 26 | 0 | 0 | 0 |
| Total liabilities | 49 616 | 22 077 | 27 994 | 62 618 | 21 449 | 18 880 | 19 445 | 36 921 | 175 757 | 104 967 | 79 625 | 58 563 | 79 185 | 137 719 | 177 124 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 18 845 | 53 211 | 52 664 | 95 143 | 18 938 | 27 513 | 318 | 172 023 | 214 451 | 95 499 | 38 559 | 76 462 | 97 360 | -186 437 | 30 214 |
| Total equity | 18 945 | 72 156 | 95 571 | 199 082 | 175 820 | 203 333 | 203 651 | 375 674 | 389 274 | 484 773 | 523 332 | 599 794 | 659 940 | 406 903 | 363 452 |
| Income statement | |||||||||||||||
| Sales revenue | 58 131 | 256 825 | 348 694 | 741 743 | 511 508 | 435 810 | 340 409 | 698 352 | 864 363 | 727 497 | 720 497 | 969 094 | 1 025 780 | 505 249 | 870 924 |
| Operating profit | 21 873 | 61 440 | 62 992 | 112 391 | 22 222 | 32 287 | 682 | 172 030 | 214 451 | 95 501 | 38 617 | 76 464 | 106 689 | -169 787 | 48 632 |
| Profit before income tax | 21 873 | 61 440 | 62 992 | 112 391 | 22 222 | 32 287 | 682 | 172 030 | 214 451 | 95 501 | 38 617 | 76 464 | 106 689 | -169 787 | 48 632 |
| Profit for the reporting year | 18 845 | 53 211 | 52 664 | 95 143 | 18 938 | 27 513 | 318 | 172 023 | 214 451 | 95 499 | 38 559 | 76 462 | 97 360 | -186 437 | 30 214 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 6 | 15 | 21 | 25 | 23 | 16 | 15 | 17 | 20 | 21 | 21 | 23 | 18 | 15 | 15 |
| Calculated dividend | — | 0 | 29 249 | 0 | 42 200 | 0 | 0 | 0 | 200 851 | 0 | 0 | 0 | 37 214 | 66 600 | 73 665 |
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 "KlimatON"
Overview
Sabiedrība ar ierobežotu atbildību "KlimatON" (reg. no. 42403027674) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Rēzekne, Bukmuižas iela 14.
Financial results
Revenue in 2025 was 870 924 €, up 72,4% on the previous year (505 249 €). From 2011 to 2025, revenue grew by an average of 21,3% per year. Net profit for 2025 was 30 214 € (3,5% of revenue). The company was profitable in 14 of the 15 published years. In 2025 the company had 15 employees. Revenue per employee was 58 062 €. At the end of 2025, total assets were 540 576 € and equity 363 452 € (67,2% 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.