SIA "ELKAS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 794 € (2% 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 | 108 587 | 216 084 | 200 790 | 202 260 | 199 605 | 162 194 | 371 612 | 396 873 | 261 427 | 43 541 | 3008 |
| Total non-current assets | 29 631 | 18 279 | 678 | 14 032 | 10 679 | 23 229 | 52 459 | 69 959 | 69 754 | 27 412 | 19 482 |
| Total assets | 138 218 | 234 363 | 201 468 | 216 292 | 210 284 | 185 423 | 424 071 | 466 832 | 331 181 | 70 953 | 22 490 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 28 345 | 125 167 | 96 890 | 96 592 | 208 949 | 51 582 | 158 941 | 156 368 | 48 033 | 28 684 | 11 862 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 99 000 | 212 653 | 213 750 | 198 406 | 0 | 0 |
| Total liabilities | 28 345 | 125 167 | 96 890 | 96 592 | 208 949 | 150 582 | 371 594 | 370 118 | 246 439 | 28 684 | 11 862 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -3682 | -668 | -4616 | 12 122 | -18 047 | 33 506 | 17 636 | 44 237 | -11 972 | -30 473 | -30 847 |
| Total equity | 109 873 | 109 196 | 104 578 | 119 700 | 1335 | 34 841 | 52 477 | 96 714 | 84 742 | 42 269 | 10 628 |
| Income statement | |||||||||||
| Sales revenue | 475 493 | 777 620 | 1 065 831 | 1 714 194 | 315 091 | 402 095 | 509 164 | 1 158 324 | 572 941 | 280 862 | 40 758 |
| Operating profit | -2509 | -3940 | -3887 | -6304 | -20 898 | 15 491 | 5420 | 47 228 | -15 037 | -34 304 | -30 826 |
| EBITDA | — | 8028 | 12 437 | -4615 | -14 226 | — | — | — | — | — | — |
| Profit before income tax | -2509 | 277 | -2387 | 12 122 | -18 047 | 33 506 | 17 636 | 44 245 | -11 969 | -27 460 | -30 826 |
| Profit for the reporting year | -3682 | -668 | -4616 | 12 122 | -18 047 | 33 506 | 17 636 | 44 237 | -11 972 | -30 473 | -30 847 |
| Labour costs | — | 63 270 | 50 511 | 54 935 | 49 927 | — | — | — | — | — | — |
| Depreciation of non-current assets | — | 11 968 | 16 324 | 1689 | 6672 | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 7 | 7 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 100 318 | 0 | 0 | 0 | 0 | 12 000 | 794 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
Related companies
Summary: SIA "ELKAS"
Overview
SIA "ELKAS" (reg. no. 44103025738) is a limited liability company. The company was registered in 2002 and has been in the register for 24 years. Registered address: Valmieras nov., Valmiera, Krišjāņa Valdemāra iela 1A - 2.
Financial results
Revenue in 2025 was 40 758 €, down 85,5% on the previous year (280 862 €). From 2015 to 2025, revenue declined by an average of 21,8% per year. This is the company's lowest revenue among the published years (2015–2025). 2025 ended with a loss of 30 847 €. The company was profitable in 4 of the 11 published years. In 2025 the company had 1 employees (4 a year earlier). Revenue per employee was 40 758 €. At the end of 2025, total assets were 22 490 € and equity 10 628 € (47,3% of assets).
Management and owners
The board has 3 members. According to the register, the company has 3 owners. The largest stake (40%) is held by 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.