Dzīvokļu īpašnieku kooperatīvā sabiedrība "JAUNAIS KASTANIS"Active

44103026451Cooperative societyFounded 2002

Key figures

6200 €-32,7%

Revenue 2025

-4,8%

Average annual change 2010–2025

Ratios

2025

95,2%

EBITDA margin

75,3%

Profit margin

-576,1%

Equity ratio

0,4×

Current ratio

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

Summary of financial statements2010–2025

	2010	2011	2012	2013	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Balance sheet — assets
Total current assets	3464	7635	11 030	21 861	12 522	15 957	20 655	24 005	27 136	26 412	21 671	4459	5267	2929	2260
Total non-current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	3464	7635	11 030	21 861	12 522	15 957	20 655	24 005	27 136	26 412	21 671	4459	5267	2929	2260
Balance sheet — liabilities and equity
Current liabilities	447	442	419	61 341	10 025	11 573	12 859	13 682	13 145	14 233	22 943	8103	5838	5902	6215
Non-current liabilities	0	0	0	0	196 012	89 093	81 978	74 654	67 085	59 422	36 347	29 978	24 343	14 717	9065
Total liabilities	447	442	419	61 341	206 037	100 666	94 837	88 336	80 230	73 655	59 290	38 081	30 181	20 619	15 280
Share capital	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Retained earnings of previous periods	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit for the year	2207	4164	3418	-50 103	-137 341	13 718	10 528	9851	11 237	5851	9624	3998	8708	7224	4670
Total equity	3017	7193	10 611	-39 480	-193 515	-84 709	-74 182	-64 331	-53 094	-47 243	-37 619	-33 622	-24 914	-17 690	-13 020
Income statement
Sales revenue	12 305	12 404	11 616	14 176	32 438	25 527	22 031	21 860	21 901	22 091	22 802	14 391	11 270	9216	6200
Operating profit	2207	4164	3418	-50 103	-132 334	16 935	13 351	12 462	13 640	8010	11 465	5631	10 723	8921	5902
EBITDA	—	4164	3418	-50 103	-132 334	16 935	13 351	12 462	13 640	8010	11 465	5631	10 723	8921	5902
Profit before income tax	2207	4164	3418	-50 103	-137 341	13 718	10 528	9851	11 237	5851	9624	3998	8758	7274	4720
Profit for the reporting year	2207	4164	3418	-50 103	-137 341	13 718	10 528	9851	11 237	5851	9624	3998	8708	7224	4670
Labour costs	—	3169	2884	3415	5496	4360	5829	4538	4258	5423	5164	4220	0	0	0
Depreciation of non-current assets	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other indicators
Employees	4	4	5	5	5	5	5	3	3	3	3	3	0	0	0
Calculated dividend	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: Dzīvokļu īpašnieku kooperatīvā sabiedrība "JAUNAIS KASTANIS"

Overview

Dzīvokļu īpašnieku kooperatīvā sabiedrība "JAUNAIS KASTANIS" (reg. no. 44103026451) is a cooperative society. The company was registered in 2002 and has been in the register for 24 years. Registered address: Limbažu nov., Limbaži, Jaunā iela 2.

Financial results

Revenue in 2025 was 6200 €, down 32,7% on the previous year (9216 €). From 2010 to 2025, revenue declined by an average of 4,8% per year. This is the company's lowest revenue among the published years (2010–2025). Net profit for 2025 was 4670 € (75,3% of revenue). The company was profitable in 13 of the 15 published years. According to the report, the company had no employees in 2025.

Management and owners

The board has 5 members.

Points to note

Equity was negative at the end of 2025 (-13 020 €).

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.