Sabiedrība ar ierobežotu atbildību "KALNALĪVES"Active

43201013290Limited liability companyFounded 1994

Key figures

589 932 €-13,2%

Revenue 2025

+23,8%

Average annual growth 2009–2025

Ratios

2025

-25,4%

Profit margin

66,3%

Equity ratio

1,7×

Current ratio

-10,7%

Return on equity

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

Summary of financial statements2009–2025

	2009	2010	2011	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Balance sheet — assets
Total current assets	22 843	23 989	53 201	218 257	140 771	155 955	315 781	334 175	298 178	396 726	590 749	921 557	633 399	696 779	552 883
Total non-current assets	83 535	65 659	63 733	242 313	477 886	525 595	499 624	697 318	729 963	793 333	1 011 223	1 020 563	1 652 805	1 654 810	1 560 052
Total assets	106 378	89 648	116 934	460 570	618 657	681 550	815 405	1 031 493	1 028 141	1 190 059	1 601 972	1 942 120	2 286 204	2 351 589	2 112 935
Balance sheet — liabilities and equity
Current liabilities	34 624	33 102	15 549	93 176	78 665	89 999	72 787	227 962	114 902	157 159	178 334	155 317	265 576	399 483	327 301
Non-current liabilities	59 369	23 469	15 939	49 640	173 515	176 079	128 725	98 157	130 478	220 011	231 845	102 802	407 753	400 605	383 870
Total liabilities	93 993	56 571	31 488	142 816	252 180	266 078	201 512	326 119	245 380	377 170	410 179	258 119	673 329	800 088	711 171
Share capital	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Retained earnings of previous periods	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit for the year	-29 101	20 692	52 257	55 681	48 724	52 836	198 421	91 481	77 387	30 128	378 904	492 208	-71 126	-61 374	-149 737
Total equity	12 385	33 077	85 334	313 912	362 636	415 472	613 893	705 374	782 761	812 889	1 191 793	1 684 001	1 612 875	1 551 501	1 401 764
Income statement
Sales revenue	29 538	27 301	56 707	199 963	250 984	289 351	355 780	350 006	483 486	465 756	751 858	1 037 419	693 313	679 391	589 932
Operating profit	-23 234	24 243	53 813	60 769	56 693	59 617	204 677	99 359	85 361	40 155	391 538	506 634	-45 122	-16 483	-104 195
Profit before income tax	-33 273	21 278	53 156	57 483	50 925	52 836	198 421	91 536	77 399	30 170	379 295	492 220	-71 006	-61 353	-149 709
Profit for the reporting year	-29 101	20 692	52 257	55 681	48 724	52 836	198 421	91 481	77 387	30 128	378 904	492 208	-71 126	-61 374	-149 737
Labour costs	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Depreciation of non-current assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Other indicators
Employees	3	1	2	6	6	6	4	4	4	6	6	6	5	5	5
Calculated dividend	—	0	0	—	0	0	0	0	0	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 "KALNALĪVES"

Overview

Sabiedrība ar ierobežotu atbildību "KALNALĪVES" (reg. no. 43201013290) is a limited liability company. The company was registered in 1994 and has been in the register for 32 years. Registered address: Gulbenes nov., Daukstu pag., "Kalnalīves".

Financial results

Revenue in 2025 was 589 932 €, down 13,2% on the previous year (679 391 €). From 2009 to 2025, revenue grew by an average of 23,8% per year. 2025 ended with a loss of 149 737 €. The company was profitable in 11 of the 15 published years. In 2025 the company had 5 employees. Revenue per employee was 117 986 €. At the end of 2025, total assets were 2 112 935 € and equity 1 401 764 € (66,3% 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.