"KIKELE" SIAActive
Key figures
Ratios
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 | 6316 | 3593 | 5686 | 14 016 | 10 881 | 10 047 | 17 454 | 17 108 | 15 120 | 19 522 | 27 895 | 31 639 | 25 304 | 114 770 | 84 441 | 86 183 | 74 510 | 82 261 |
| Total non-current assets | 32 719 | 20 336 | 9118 | 2793 | 9578 | 8411 | 9855 | 8676 | 6085 | 7445 | 13 776 | 13 146 | 11 704 | 27 143 | 45 798 | 32 775 | 80 548 | 73 833 |
| Total assets | 39 035 | 23 929 | 14 804 | 16 809 | 20 459 | 18 458 | 27 309 | 25 784 | 21 205 | 26 967 | 41 671 | 44 785 | 37 008 | 141 913 | 130 239 | 118 958 | 155 058 | 156 094 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 27 066 | 20 708 | 12 327 | 13 543 | 14 060 | 10 836 | 19 767 | 23 680 | 21 011 | 21 934 | 26 712 | 27 443 | 17 296 | 49 550 | 63 530 | 62 159 | 84 140 | 76 811 |
| Non-current liabilities | 6161 | 16 350 | 21 600 | 22 600 | 21 500 | 18 432 | 22 433 | 20 876 | 19 481 | 19 365 | 19 035 | 20 366 | 19 401 | 19 035 | 19 035 | 0 | 10 045 | 2566 |
| Total liabilities | 33 227 | 37 058 | 33 927 | 36 143 | 35 560 | 29 268 | 42 200 | 44 556 | 40 492 | 41 299 | 45 747 | 47 809 | 36 697 | 68 585 | 82 565 | 62 159 | 94 185 | 79 377 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -19 513 | -16 690 | -5562 | 125 | 4774 | 4030 | 1300 | -6594 | 5714 | 4955 | 10 256 | 1052 | 3335 | 73 017 | -25 654 | 9125 | 4073 | 15 845 |
| Total equity | -528 | -17 218 | -22 780 | -22 655 | -17 881 | -13 850 | -18 407 | -25 001 | -19 287 | -14 332 | -4076 | -3024 | 311 | 73 328 | 47 674 | 56 799 | 60 873 | 76 717 |
| Income statement | ||||||||||||||||||
| Sales revenue | 292 914 | 192 573 | 178 054 | 204 278 | 204 226 | 207 782 | 297 105 | 303 711 | 312 274 | 355 433 | 380 140 | 401 940 | 340 842 | 288 320 | 437 867 | 528 301 | 559 189 | 590 452 |
| Operating profit | -20 386 | -18 017 | -5562 | 125 | 4772 | 4030 | 1300 | -5236 | 7070 | 6574 | 12 150 | 2693 | 5257 | 73 862 | -24 295 | 9693 | 5104 | 16 421 |
| Profit before income tax | -20 386 | -18 017 | -5562 | 125 | 4774 | 4030 | 1300 | -6594 | 5714 | 5219 | 10 648 | 1385 | 3728 | 73 037 | -25 624 | 9207 | 4102 | 15 860 |
| Profit for the reporting year | -19 513 | -16 690 | -5562 | 125 | 4774 | 4030 | 1300 | -6594 | 5714 | 4955 | 10 256 | 1052 | 3335 | 73 017 | -25 654 | 9125 | 4073 | 15 845 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 29 | 25 | 22 | 20 | 21 | 20 | 20 | 19 | 19 | 20 | 21 | 21 | 21 | 19 | 18 | 19 | 20 | 22 |
| 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: "KIKELE" SIA
Overview
"KIKELE" SIA (reg. no. 44103026288) is a limited liability company. The company was registered in 2002 and has been in the register for 24 years. Registered address: Madonas nov., Madona, Rīgas iela 11.
Financial results
Revenue in 2025 was 590 452 €, up 5,6% on the previous year (559 189 €). From 2008 to 2025, revenue grew by an average of 4,2% per year. This is the company's highest revenue among the published years (2008–2025). Net profit for 2025 was 15 845 € (2,7% of revenue). The company was profitable in 13 of the 18 published years. In 2025 the company had 22 employees (20 a year earlier). Revenue per employee was 26 839 €. At the end of 2025, total assets were 156 094 € and equity 76 717 € (49,1% 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.