SIA "KĀRE"Active
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2025Balance sheet structure
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 | 8594 | 7054 | 9934 | 8682 | 9464 | 23 719 | 17 786 | 4489 | 9113 | 12 065 | 14 134 | 15 047 | 16 349 | 3171 | 16 646 | 16 107 | 19 505 | 14 949 |
| Total non-current assets | 127 041 | 94 609 | 74 435 | 59 975 | 41 489 | 38 755 | 33 055 | 25 729 | 21 409 | 15 240 | 9253 | 5875 | 3607 | 2313 | 9001 | 8511 | 6467 | 7151 |
| Total assets | 135 635 | 101 663 | 84 369 | 68 657 | 50 953 | 62 474 | 50 841 | 30 218 | 30 522 | 27 305 | 23 387 | 20 922 | 19 956 | 5484 | 25 647 | 24 618 | 25 972 | 22 100 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 6362 | 4178 | 4221 | 4418 | 4375 | 15 888 | 16 850 | 6223 | 12 634 | 14 590 | 14 176 | 18 615 | 16 481 | 6506 | 16 241 | 26 407 | 17 591 | 23 239 |
| Non-current liabilities | 138 651 | 166 551 | 198 251 | 220 981 | 171 465 | 204 434 | 296 993 | 200 000 | 21 100 | 36 145 | 54 290 | 71 290 | 91 944 | 100 595 | 109 888 | 110 458 | 120 483 | 120 783 |
| Total liabilities | 145 013 | 170 729 | 202 472 | 225 399 | 175 840 | 220 322 | 313 843 | 206 223 | 33 734 | 50 735 | 68 466 | 89 905 | 108 425 | 107 101 | 126 129 | 136 865 | 138 074 | 144 022 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -34 102 | -59 688 | -49 037 | -38 638 | 31 855 | -32 961 | -38 404 | 86 998 | 172 793 | -20 218 | -21 649 | -23 904 | -19 486 | -13 148 | 1135 | -11 765 | 145 | -9820 |
| Total equity | -9378 | -69 066 | -118 103 | -156 742 | -124 887 | -157 848 | -263 002 | -176 005 | -3212 | -23 430 | -45 079 | -68 983 | -88 469 | -101 617 | -100 482 | -112 247 | -112 102 | -121 922 |
| Income statement | ||||||||||||||||||
| Sales revenue | 88 310 | 25 806 | 18 369 | 31 688 | 30 794 | 43 611 | 73 710 | 79 071 | 77 477 | 74 637 | 90 144 | 78 302 | 21 880 | 26 711 | 94 729 | 101 601 | 114 492 | 125 405 |
| Operating profit | -31 717 | -59 112 | -47 093 | -36 995 | -38 098 | -30 546 | -34 741 | 89 345 | 172 794 | -20 218 | -21 649 | -23 904 | -19 439 | -13 293 | 729 | -11 665 | 364 | -9755 |
| Profit before income tax | -33 229 | -59 463 | -47 404 | -37 320 | -38 428 | -31 328 | -35 645 | 89 295 | 172 794 | -20 218 | -21 649 | -23 904 | -19 486 | -13 148 | 1135 | -11 765 | 145 | -9820 |
| Profit for the reporting year | -34 102 | -59 688 | -49 037 | -38 638 | 31 855 | -32 961 | -38 404 | 86 998 | 172 793 | -20 218 | -21 649 | -23 904 | -19 486 | -13 148 | 1135 | -11 765 | 145 | -9820 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 12 | 10 | 8 | 10 | 8 | 7 | 7 | 6 | 7 | 8 | 8 | 8 | 6 | 6 | 8 | 7 | 10 | 9 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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: SIA "KĀRE"
Overview
SIA "KĀRE" (reg. no. 44103003711) is a limited liability company. The company was registered in 1993 and has been in the register for 33 years. Registered address: Valmieras nov., Valmiera, Beātes iela 21 - 47.
Financial results
Revenue in 2025 was 125 405 €, up 9,5% on the previous year (114 492 €). From 2008 to 2025, revenue grew by an average of 2,1% per year. This is the company's highest revenue among the published years (2008–2025). 2025 ended with a loss of 9820 €. The company was profitable in 5 of the 18 published years. In 2025 the company had 9 employees (10 a year earlier). Revenue per employee was 13 934 €.
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (50%) is held by a private individual.
Points to note
Equity was negative at the end of 2025 (-121 922 €).
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.