SIA "KALLAS"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 | 11 418 | 14 469 | 29 348 | 29 368 | 41 986 | 53 004 | 84 746 | 87 326 | 84 758 | 87 255 | 66 507 | 56 404 | 50 217 | 36 993 | 43 143 | 43 219 | 54 152 | 45 192 |
| Total non-current assets | 43 181 | 37 985 | 34 050 | 30 819 | 27 799 | 23 981 | 32 715 | 30 285 | 30 675 | 27 462 | 26 834 | 24 668 | 9975 | 6982 | 4577 | 3008 | 2208 | 768 |
| Total assets | 54 599 | 52 454 | 63 398 | 60 187 | 69 785 | 76 985 | 117 461 | 117 611 | 115 433 | 114 717 | 93 341 | 81 072 | 60 192 | 43 975 | 47 720 | 46 227 | 56 360 | 45 960 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 3709 | 6789 | 19 672 | 20 600 | 36 304 | 48 675 | 88 585 | 17 767 | 3095 | 4311 | 24 329 | 10 687 | 2612 | 3236 | 23 809 | 21 837 | 37 605 | 27 009 |
| Non-current liabilities | 44 185 | 42 025 | 38 790 | 32 420 | 26 260 | 20 667 | 18 175 | 89 299 | 101 674 | 98 174 | 51 346 | 47 481 | 37 370 | 17 287 | 0 | 0 | 0 | 0 |
| Total liabilities | 47 894 | 48 814 | 58 462 | 53 020 | 62 564 | 69 342 | 106 760 | 107 066 | 104 769 | 102 485 | 75 675 | 58 168 | 39 982 | 20 523 | 23 809 | 21 837 | 37 605 | 27 009 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -106 | -3065 | 1296 | 1300 | 38 | 423 | 1173 | -156 | 119 | 1569 | 5434 | 5238 | 6419 | 3242 | 459 | 479 | -5635 | 196 |
| Total equity | 6705 | 3640 | 4936 | 6236 | 6274 | 6696 | 10 701 | 10 545 | 10 664 | 12 232 | 17 666 | 22 904 | 20 210 | 23 452 | 23 911 | 24 390 | 18 755 | 18 951 |
| Income statement | ||||||||||||||||||
| Sales revenue | 25 470 | 17 552 | 26 605 | 47 483 | 36 827 | 33 307 | 63 333 | 63 115 | 58 839 | 74 735 | 66 737 | 59 984 | 75 204 | 69 200 | 64 169 | 62 934 | 51 307 | 62 646 |
| Operating profit | 542 | -3094 | 1973 | 1652 | 254 | 194 | 1305 | 81 | 319 | 1795 | 5434 | 5238 | 6419 | 3242 | 459 | 479 | -5635 | 196 |
| EBITDA | 3292 | 703 | 4814 | 4182 | 2536 | 2282 | 4065 | 3063 | 3629 | 5008 | 8718 | 6818 | 8120 | 6236 | 2864 | 2047 | -4835 | 1636 |
| Profit before income tax | 226 | -3575 | 1659 | 1300 | 38 | 55 | 1205 | 55 | 319 | 1795 | 5434 | 5238 | 6419 | 3242 | 459 | 479 | -5635 | 196 |
| Profit for the reporting year | -106 | -3065 | 1296 | 1300 | 38 | 423 | 1173 | -156 | 119 | 1569 | 5434 | 5238 | 6419 | 3242 | 459 | 479 | -5635 | 196 |
| Labour costs | 5847 | 5365 | 5309 | 5558 | 6138 | 5678 | 7643 | 9751 | 11 210 | 8818 | 14 712 | 25 130 | 19 410 | 24 843 | 29 779 | 24 248 | 28 502 | 32 312 |
| Depreciation of non-current assets | 2750 | 3797 | 2841 | 2530 | 2282 | 2088 | 2760 | 2982 | 3310 | 3213 | 3284 | 1580 | 1701 | 2994 | 2405 | 1568 | 800 | 1440 |
| Other indicators | ||||||||||||||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 3 | 6 | 6 | 6 | 5 | 4 | 4 | 4 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9113 | 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: SIA "KALLAS"
Overview
SIA "KALLAS" (reg. no. 44101016745) is a limited liability company. The company was registered in 1994 and has been in the register for 32 years. Registered address: Cēsu nov., Līgatnes pag., Augšlīgatne, Ošu iela 27.
Financial results
Revenue in 2025 was 62 646 €, up 22,1% on the previous year (51 307 €). From 2008 to 2025, revenue grew by an average of 5,4% per year. Net profit for 2025 was 196 € (0,3% of revenue). The company was profitable in 14 of the 18 published years. In 2025 the company had 4 employees. Revenue per employee was 15 662 €. At the end of 2025, total assets were 45 960 € and equity 18 951 € (41,2% 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.