SIA "Kokrade"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 12 022 | 16 020 | 9963 | 16 017 | 25 842 | 9382 | 11 442 | 7762 | 26 400 | 8341 | 11 399 | 13 922 | 21 257 | 14 282 | 28 297 |
| Total non-current assets | 12 875 | 12 005 | 10 075 | 20 202 | 18 657 | 9553 | 7680 | 9364 | 6175 | 6650 | 41 906 | 34 969 | 36 961 | 23 085 | 49 008 |
| Total assets | 24 897 | 28 025 | 20 038 | 36 219 | 44 499 | 18 935 | 19 122 | 17 126 | 32 575 | 14 991 | 53 305 | 48 891 | 58 218 | 37 367 | 77 305 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 88 471 | 67 722 | 38 153 | 44 080 | 36 716 | 43 262 | 40 667 | 36 565 | 50 781 | 36 745 | 39 333 | 13 081 | 24 544 | 18 945 | 20 767 |
| Non-current liabilities | 34 994 | 33 779 | 31 243 | 43 009 | 41 562 | 33 021 | 32 821 | 28 121 | 23 821 | 23 821 | 23 821 | 165 | 0 | 0 | 0 |
| Total liabilities | 123 465 | 101 501 | 69 396 | 87 089 | 78 278 | 76 283 | 73 488 | 64 686 | 74 602 | 60 566 | 63 154 | 13 246 | 24 544 | 18 945 | 20 767 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -6069 | 25 092 | 22 844 | 19 739 | 17 481 | -22 526 | 2982 | 6806 | 5533 | -3548 | -4970 | 14 794 | -1971 | -15 252 | 38 087 |
| Total equity | -98 568 | -73 476 | -50 632 | -52 303 | -34 822 | -57 348 | -54 366 | -47 560 | -42 027 | -45 575 | -9849 | 35 645 | 33 674 | 18 422 | 56 538 |
| Income statement | |||||||||||||||
| Sales revenue | 29 272 | 50 612 | 60 345 | 88 438 | 84 819 | 42 348 | 57 641 | 146 446 | 61 332 | 77 068 | 86 676 | 119 330 | 191 518 | 119 318 | 341 798 |
| Operating profit | -5563 | 25 430 | 22 436 | 18 306 | 16 900 | -22 488 | 3177 | 6809 | 5533 | -3548 | -4964 | 14 794 | -1962 | -15 252 | 38 087 |
| Profit before income tax | -6244 | 24 902 | 22 599 | 19 360 | 17 091 | -22 526 | 3177 | 6809 | 5533 | -3548 | -4964 | 14 794 | -1962 | -15 252 | 38 087 |
| Profit for the reporting year | -6069 | 25 092 | 22 844 | 19 739 | 17 481 | -22 526 | 2982 | 6806 | 5533 | -3548 | -4970 | 14 794 | -1971 | -15 252 | 38 087 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 5 | 5 | 6 |
| 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: SIA "Kokrade"
Overview
SIA "Kokrade" (reg. no. 44103032848) is a limited liability company. The company was registered in 2004 and has been in the register for 22 years. Registered address: Smiltenes nov., Grundzāles pag., "Kalna Bauņi".
Financial results
Revenue in 2025 was 341 798 €, up 186% on the previous year (119 318 €). From 2011 to 2025, revenue grew by an average of 19,2% per year. This is the company's highest revenue among the published years (2011–2025). Net profit for 2025 was 38 087 € (11,1% of revenue). The company was profitable in 9 of the 15 published years. In 2025 the company had 6 employees (5 a year earlier). Revenue per employee was 56 966 €. At the end of 2025, total assets were 77 305 € and equity 56 538 € (73,1% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (92,3%) 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.