SIA "Kravas Rati"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 24 999 € (3% 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 statements2016–2025
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||
| Total current assets | 12 443 | 27 414 | 72 963 | 68 528 | 242 217 | 375 816 | 466 796 | 796 793 | 777 589 | 540 656 |
| Total non-current assets | 42 096 | 74 001 | 184 738 | 381 686 | 487 304 | 649 685 | 560 569 | 518 411 | 433 637 | 340 664 |
| Total assets | 54 539 | 101 415 | 257 701 | 450 214 | 729 521 | 1 025 501 | 1 027 365 | 1 315 204 | 1 211 226 | 881 320 |
| Balance sheet — liabilities and equity | ||||||||||
| Current liabilities | 30 325 | 52 147 | 45 277 | 83 147 | 153 618 | 286 475 | 298 027 | 352 971 | 343 418 | 223 548 |
| Non-current liabilities | 0 | 17 319 | 127 053 | 199 216 | 308 438 | 218 904 | 126 622 | 61 702 | 17 261 | 67 729 |
| Total liabilities | 30 325 | 69 466 | 172 330 | 282 363 | 462 056 | 505 379 | 424 649 | 414 673 | 360 679 | 291 277 |
| Share capital | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 14 214 | 7735 | 33 422 | 89 146 | 99 614 | 252 657 | 232 594 | 427 815 | 30 016 | -235 505 |
| Total equity | 24 214 | 31 949 | 85 371 | 167 851 | 267 465 | 520 122 | 602 716 | 900 531 | 850 547 | 590 043 |
| Income statement | ||||||||||
| Sales revenue | 40 790 | 216 734 | 314 527 | 570 779 | 1 004 253 | 1 670 262 | 1 879 525 | 2 660 170 | 3 539 938 | 2 171 434 |
| Operating profit | 14 214 | 9281 | 34 915 | 92 867 | 107 374 | 265 002 | 276 994 | 468 806 | 55 571 | -225 327 |
| Profit before income tax | 14 214 | 9036 | 33 422 | 89 146 | 99 614 | 252 657 | 270 094 | 460 315 | 50 190 | -229 255 |
| Profit for the reporting year | 14 214 | 7735 | 33 422 | 89 146 | 99 614 | 252 657 | 232 594 | 427 815 | 30 016 | -235 505 |
| Labour costs | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||
| Employees | 5 | 7 | 9 | 15 | 23 | 32 | 37 | 49 | 70 | 52 |
| Calculated dividend | — | 0 | 0 | 6666 | 0 | 0 | 150 000 | 130 000 | 80 000 | 24 999 |
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: SIA "Kravas Rati"
Overview
SIA "Kravas Rati" (reg. no. 42403039601) is a limited liability company. The company was registered in 2016 and has been in the register for 10 years. Registered address: Rēzekne, Viļakas iela 1A.
Financial results
Revenue in 2025 was 2 171 434 €, down 38,7% on the previous year (3 539 938 €). From 2016 to 2025, revenue grew by an average of 55,5% per year. 2025 ended with a loss of 235 505 €. The company was profitable in 9 of the 10 published years. In 2025 the company had 52 employees (70 a year earlier). Revenue per employee was 41 758 €. At the end of 2025, total assets were 881 320 € and equity 590 043 € (66,9% 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.