Sabiedrība ar ierobežotu atbildību "ĶĒRPIS"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 | 11 481 | 10 055 | 87 759 | 107 852 | 13 379 | 12 253 | 21 916 | 32 346 | 15 682 | 23 035 | 40 303 | 38 886 | 36 534 | 43 435 | 61 346 | 67 809 | 79 206 | 100 793 |
| Total non-current assets | 7178 | 6311 | 6002 | 6934 | 7590 | 6770 | 10 374 | 12 929 | 23 390 | 59 843 | 59 801 | 63 769 | 183 258 | 196 218 | 221 397 | 229 583 | 217 207 | 315 020 |
| Total assets | 18 659 | 16 366 | 93 761 | 114 786 | 20 969 | 19 023 | 32 290 | 45 275 | 39 072 | 82 878 | 100 104 | 102 655 | 219 792 | 239 653 | 282 743 | 297 392 | 296 413 | 415 813 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 18 709 | 19 541 | 85 444 | 103 359 | 10 175 | 9852 | 13 660 | 15 480 | 13 264 | 15 798 | 9042 | 15 917 | 59 214 | 25 107 | 25 115 | 22 582 | 22 641 | 27 103 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38 736 | 44 010 | 32 492 | 92 208 | 129 026 | 156 524 | 171 150 | 147 967 | 222 232 |
| Total liabilities | 18 709 | 19 541 | 85 444 | 103 359 | 10 175 | 9852 | 13 660 | 15 480 | 13 264 | 54 534 | 53 052 | 48 409 | 151 422 | 154 133 | 181 639 | 193 732 | 170 608 | 249 335 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -10 520 | -3125 | 11 490 | 3110 | -633 | -1623 | 5581 | 11 165 | 2626 | 2536 | 18 708 | 7194 | 14 124 | 17 150 | 15 584 | 2556 | 22 144 | 40 684 |
| Total equity | -50 | -3175 | 8317 | 11 427 | 10 794 | 9171 | 18 630 | 29 795 | 25 612 | 28 148 | 47 052 | 54 246 | 68 370 | 85 520 | 101 104 | 103 660 | 125 805 | 166 478 |
| Income statement | ||||||||||||||||||
| Sales revenue | 109 045 | 39 094 | 173 266 | 124 442 | 59 517 | 95 408 | 148 174 | 120 746 | 91 020 | 9570 | 16 525 | 22 318 | 16 030 | 26 044 | 29 197 | 32 219 | 38 281 | 38 062 |
| Operating profit | -10 505 | -3125 | 11 471 | 3110 | -633 | -1623 | 6480 | 11 254 | 2886 | 3933 | 20 749 | 8819 | 15 657 | 20 709 | 19 703 | 8960 | 29 811 | 48 435 |
| EBITDA | -9529 | -2273 | 12 818 | 3474 | -529 | -533 | 8159 | 11 254 | 3527 | 11 409 | 29 791 | 20 400 | 30 628 | 45 548 | 44 588 | 36 093 | 55 307 | 82 115 |
| Profit before income tax | -10 520 | -3125 | 11 490 | 3110 | -633 | -1623 | 6480 | 11 254 | 2626 | 2536 | 18 708 | 7194 | 14 124 | 17 167 | 15 584 | 2556 | 22 144 | 40 684 |
| Profit for the reporting year | -10 520 | -3125 | 11 490 | 3110 | -633 | -1623 | 5581 | 11 165 | 2626 | 2536 | 18 708 | 7194 | 14 124 | 17 150 | 15 584 | 2556 | 22 144 | 40 684 |
| Labour costs | 10 378 | 1468 | 4937 | 3481 | 4104 | 3285 | 4239 | 5522 | 6577 | 8611 | 9476 | 10 357 | 10 358 | 10 817 | 8561 | 10 713 | 11 918 | 12 665 |
| Depreciation of non-current assets | 976 | 852 | 1347 | 364 | 104 | 1090 | 1679 | 0 | 641 | 7476 | 9042 | 11 581 | 14 971 | 24 839 | 24 885 | 27 133 | 25 496 | 33 680 |
| Other indicators | ||||||||||||||||||
| Employees | 8 | 4 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6809 | 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 "ĶĒRPIS"
Overview
Sabiedrība ar ierobežotu atbildību "ĶĒRPIS" (reg. no. 43202004863) is a limited liability company. The company was registered in 1995 and has been in the register for 30 years. Registered address: Smiltenes nov., Trapenes pag., Trapene, "Ķirši".
Financial results
Revenue in 2025 was 38 062 €, down 0,6% on the previous year (38 281 €). From 2008 to 2025, revenue declined by an average of 6,0% per year. Net profit for 2025 was 40 684 € (107% of revenue). The company was profitable in 14 of the 18 published years. In 2025 the company had 2 employees. Revenue per employee was 19 031 €. At the end of 2025, total assets were 415 813 € and equity 166 478 € (40,0% of assets).
Management and owners
The board has 3 members. According to the register, the company has 3 owners. The largest stake (52,4%) 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.