SIA "ĶIKUTI-99"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 307 523 | 257 285 | 537 554 | 413 110 | 662 376 | 561 646 | 710 968 | 574 773 | 269 289 | 260 359 | 308 762 | 210 098 | 270 701 | 188 788 |
| Total non-current assets | 741 621 | 951 735 | 1 159 711 | 931 648 | 731 524 | 632 668 | 728 834 | 512 062 | 272 676 | 241 983 | 334 608 | 325 929 | 247 000 | 204 151 |
| Total assets | 1 049 144 | 1 209 020 | 1 697 265 | 1 344 758 | 1 393 900 | 1 194 314 | 1 439 802 | 1 086 835 | 541 965 | 502 342 | 643 370 | 536 027 | 517 701 | 392 939 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 239 898 | 156 946 | 369 501 | 258 901 | 433 648 | 370 028 | 476 768 | 328 637 | 121 004 | 52 186 | 88 327 | 77 341 | 82 124 | 34 764 |
| Non-current liabilities | 551 680 | 650 830 | 704 603 | 547 272 | 264 775 | 224 086 | 395 885 | 150 554 | 1052 | 21 871 | 183 787 | 177 294 | 184 599 | 165 485 |
| Total liabilities | 791 578 | 807 776 | 1 074 104 | 806 173 | 698 423 | 594 114 | 872 653 | 479 191 | 122 056 | 74 057 | 272 114 | 254 635 | 266 723 | 200 249 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 174 099 | 140 855 | 24 892 | -106 194 | 146 791 | -95 277 | -33 051 | 40 495 | -102 393 | 7725 | -57 029 | -89 864 | -30 414 | -58 288 |
| Total equity | 247 614 | 388 469 | 577 634 | 471 440 | 695 477 | 600 200 | 567 149 | 607 644 | 419 909 | 428 285 | 371 256 | 281 392 | 250 978 | 192 690 |
| Income statement | ||||||||||||||
| Sales revenue | 2 114 299 | 2 340 063 | 2 169 377 | 1 742 517 | 2 209 532 | 1 651 735 | 2 146 683 | 1 516 807 | 370 076 | 213 551 | 187 266 | 247 659 | 247 700 | 258 215 |
| Operating profit | 220 223 | 181 145 | 60 012 | -100 293 | 200 403 | -75 819 | -13 755 | 48 503 | -101 940 | 7144 | -55 848 | -86 550 | -27 352 | -57 108 |
| Profit before income tax | 206 364 | 164 716 | 29 237 | -122 350 | 181 359 | -91 412 | -33 051 | 40 495 | -102 393 | 7725 | -57 029 | -89 864 | -30 105 | -58 055 |
| Profit for the reporting year | 174 099 | 140 855 | 24 892 | -106 194 | 146 791 | -95 277 | -33 051 | 40 495 | -102 393 | 7725 | -57 029 | -89 864 | -30 414 | -58 288 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 22 | 28 | 29 | 22 | 18 | 16 | 15 | 10 | 4 | 4 | 5 | 4 | 5 | 5 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85 342 | 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 "ĶIKUTI-99"
Overview
SIA "ĶIKUTI-99" (reg. no. 44101030310) is a limited liability company. The company was registered in 1999 and has been in the register for 27 years. Registered address: Smiltenes nov., Smiltenes pag., "Ķikuti".
Financial results
Revenue in 2025 was 258 215 €, up 4,2% on the previous year (247 700 €). From 2012 to 2025, revenue declined by an average of 14,9% per year. 2025 ended with a loss of 58 288 €. The company was profitable in 6 of the 14 published years. In 2025 the company had 5 employees. Revenue per employee was 51 643 €. At the end of 2025, total assets were 392 939 € and equity 192 690 € (49,0% 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.