Sabiedrība ar ierobežotu atbildību "Cassandra Group"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 31 251 € (37% 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 statements2015–2025
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 3346 | 3305 | 7415 | 76 951 | 46 569 | 93 019 | 273 854 | 194 686 | 34 876 | 59 372 | 93 740 |
| Total non-current assets | 0 | 0 | 0 | 34 200 | 35 877 | 36 833 | 41 128 | 39 785 | 33 304 | 27 398 | 24 988 |
| Total assets | 3346 | 3305 | 7415 | 111 151 | 82 446 | 129 852 | 314 982 | 234 471 | 68 180 | 86 770 | 118 728 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 0 | 197 | 6166 | 2252 | 5249 | 9110 | 19 267 | 26 036 | 3532 | 2648 | 14 352 |
| Non-current liabilities | 255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 255 | 197 | 6166 | 2252 | 5249 | 9110 | 19 267 | 26 036 | 3532 | 2648 | 14 352 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 291 | 17 | -1897 | 71 650 | 30 747 | 43 545 | 274 972 | -62 280 | -143 787 | 19 474 | 51 505 |
| Total equity | 3091 | 3108 | 1249 | 108 899 | 77 197 | 120 742 | 295 715 | 208 435 | 64 648 | 84 122 | 104 376 |
| Income statement | |||||||||||
| Sales revenue | 2836 | 13 839 | 42 508 | 104 368 | 92 177 | 138 544 | 559 586 | 325 424 | 45 328 | 118 302 | 212 876 |
| Operating profit | 546 | 17 | -1897 | 71 650 | 30 747 | 43 932 | 294 972 | -57 177 | -143 787 | 19 612 | 53 382 |
| Profit before income tax | 546 | 17 | -1897 | 71 650 | 30 747 | 43 932 | 294 972 | -57 177 | -143 787 | 19 612 | 53 382 |
| Profit for the reporting year | 291 | 17 | -1897 | 71 650 | 30 747 | 43 545 | 274 972 | -62 280 | -143 787 | 19 474 | 51 505 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 1 | 1 | 1 | 1 | 8 | 8 | 12 | 12 | 6 | 3 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 62 449 | 0 | 99 999 | 25 000 | 0 | 0 | 31 251 |
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 "Cassandra Group"
Overview
Sabiedrība ar ierobežotu atbildību "Cassandra Group" (reg. no. 43603071547) is a limited liability company. The company was registered in 2015 and has been in the register for 11 years. Registered address: Jelgava, Ganību iela 60 - 24.
Financial results
Revenue in 2025 was 212 876 €, up 79,9% on the previous year (118 302 €). From 2015 to 2025, revenue grew by an average of 54,0% per year. Net profit for 2025 was 51 505 € (24,2% of revenue). The company was profitable in 8 of the 11 published years. In 2025 the company had 2 employees (3 a year earlier). Revenue per employee was 106 438 €. At the end of 2025, total assets were 118 728 € and equity 104 376 € (87,9% 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.