Sabiedrība ar ierobežotu atbildību "KASKĀDE BŪVE"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 24 500 € (11% 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 statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 4699 | 10 167 | 61 469 | 88 533 | 109 602 | 94 943 | 202 587 | 287 061 | 275 998 | 199 226 | 161 992 | 186 753 | 113 956 |
| Total non-current assets | 0 | 0 | 1131 | 23 996 | 28 577 | 31 555 | 41 415 | 39 256 | 59 036 | 59 725 | 57 459 | 51 069 | 42 182 |
| Total assets | 4699 | 10 167 | 62 600 | 112 529 | 138 179 | 126 498 | 244 002 | 326 317 | 335 034 | 258 951 | 219 451 | 237 822 | 156 138 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 1562 | 4363 | 42 140 | 19 328 | 15 013 | 10 079 | 33 813 | 11 022 | 20 267 | 17 420 | 33 305 | 17 697 | 23 794 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90 201 | 158 701 | 84 801 | 0 | 0 | 0 |
| Total liabilities | 1562 | 4363 | 42 140 | 19 328 | 15 013 | 10 079 | 33 813 | 101 223 | 178 968 | 102 221 | 33 305 | 17 697 | 23 794 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1137 | 1340 | 14 656 | 81 824 | 29 965 | 60 586 | 151 437 | 114 905 | 972 | 664 | 51 416 | 72 478 | -63 281 |
| Total equity | 3137 | 5804 | 20 460 | 93 201 | 123 166 | 116 419 | 210 189 | 225 094 | 156 066 | 156 730 | 186 146 | 220 125 | 132 344 |
| Income statement | |||||||||||||
| Sales revenue | 4257 | 54 803 | 298 372 | 688 090 | 552 770 | 379 162 | 666 500 | 633 867 | 594 369 | 662 498 | 900 727 | 636 490 | 396 646 |
| Operating profit | 1338 | 1582 | 17 189 | 93 822 | 34 313 | 60 586 | 157 942 | 119 705 | 1347 | 18 327 | 78 116 | 82 103 | -57 156 |
| Profit before income tax | 1338 | 1582 | 17 189 | 93 822 | 34 313 | 60 586 | 157 942 | 119 705 | 1347 | 18 327 | 78 116 | 82 103 | -57 156 |
| Profit for the reporting year | 1137 | 1340 | 14 656 | 81 824 | 29 965 | 60 586 | 151 437 | 114 905 | 972 | 664 | 51 416 | 72 478 | -63 281 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 7 | 9 | 13 | 18 | 18 | 20 | 25 | 22 | 18 | 21 | 22 | 14 | 13 |
| Calculated dividend | — | 0 | 0 | 9083 | 0 | 67 333 | 57 667 | 100 000 | 70 000 | 0 | 22 000 | 38 499 | 24 500 |
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 "KASKĀDE BŪVE"
Overview
Sabiedrība ar ierobežotu atbildību "KASKĀDE BŪVE" (reg. no. 43603061407) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Bauskas nov., Mežotnes pag., Mežotne, Zemgaļu iela 15.
Financial results
Revenue in 2025 was 396 646 €, down 37,7% on the previous year (636 490 €). From 2013 to 2025, revenue grew by an average of 45,9% per year. 2025 ended with a loss of 63 281 €. The company was profitable in 12 of the 13 published years. In 2025 the company had 13 employees (14 a year earlier). Revenue per employee was 30 511 €. At the end of 2025, total assets were 156 138 € and equity 132 344 € (84,8% 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.