"KDK FUTURE" SIAActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2008–2025
| 2008 | 2009 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 23 031 | 40 215 | 70 689 | 65 775 | 72 147 | 96 370 | 28 297 | 38 702 | 74 850 | 57 565 | 70 028 | 41 381 | 124 283 | 164 322 | 68 311 | 69 191 | 78 594 |
| Total non-current assets | 71 832 | 53 100 | 94 591 | 147 028 | 172 787 | 211 165 | 307 537 | 303 281 | 291 603 | 300 685 | 290 707 | 271 555 | 328 784 | 526 232 | 532 820 | 530 718 | 518 181 |
| Total assets | 94 863 | 93 315 | 165 280 | 212 803 | 244 934 | 307 535 | 335 834 | 341 983 | 366 453 | 358 250 | 360 735 | 312 936 | 453 067 | 690 554 | 601 131 | 599 909 | 596 775 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 49 392 | 48 796 | 7757 | 13 342 | 10 444 | 1345 | 2293 | 6092 | 19 337 | 5856 | 49 799 | 17 349 | 71 945 | 33 607 | 2788 | 31 716 | 31 847 |
| Non-current liabilities | 20 000 | 28 000 | 17 035 | 15 484 | 31 873 | 15 250 | 13 640 | 8103 | 5632 | 2720 | 135 000 | 124 000 | 126 000 | 101 000 | 81 000 | 54 000 | 54 000 |
| Total liabilities | 69 392 | 76 796 | 24 792 | 28 826 | 42 317 | 16 595 | 15 933 | 14 195 | 24 969 | 8576 | 184 799 | 141 349 | 197 945 | 134 607 | 83 788 | 85 716 | 85 847 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 11 219 | -840 | 21 204 | 53 447 | 18 449 | 2758 | 28 787 | 7886 | 15 996 | 27 524 | -12 738 | -4349 | 83 535 | 300 825 | -38 604 | -3150 | -3264 |
| Total equity | 24 916 | 16 076 | 139 937 | 183 384 | 201 833 | 289 941 | 318 488 | 327 788 | 341 484 | 349 674 | 175 936 | 171 587 | 255 122 | 555 947 | 517 343 | 514 193 | 510 928 |
| Income statement | |||||||||||||||||
| Sales revenue | 173 874 | 226 993 | 361 042 | 342 824 | 327 713 | 303 925 | 345 651 | 238 353 | 520 972 | 420 440 | 217 731 | 176 881 | 356 673 | 1 038 550 | 138 949 | 272 315 | 68 367 |
| Operating profit | 13 213 | 1073 | 24 315 | 62 436 | 22 018 | 3725 | 33 056 | 9119 | 18 074 | 27 693 | -12 632 | -4299 | 83 554 | 300 862 | -38 582 | -3137 | -3256 |
| Profit before income tax | 13 256 | -802 | 24 048 | 62 248 | 21 928 | 3629 | 33 363 | 8867 | 17 875 | 27 550 | -12 718 | -4326 | 83 554 | 300 862 | -38 567 | -3137 | -3256 |
| Profit for the reporting year | 11 219 | -840 | 21 204 | 53 447 | 18 449 | 2758 | 28 787 | 7886 | 15 996 | 27 524 | -12 738 | -4349 | 83 535 | 300 825 | -38 604 | -3150 | -3264 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Calculated dividend | 0 | 8000 | — | 10 000 | 0 | 0 | 0 | 0 | 2300 | 19 334 | 161 000 | 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: "KDK FUTURE" SIA
Overview
"KDK FUTURE" SIA (reg. no. 44103043822) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Cēsu nov., Cēsis, Beverīnas iela 12 - 7.
Financial results
Revenue in 2025 was 68 367 €, down 74,9% on the previous year (272 315 €). From 2008 to 2025, revenue declined by an average of 5,7% per year. This is the company's lowest revenue among the published years (2008–2025). 2025 ended with a loss of 3264 €. The company was profitable in 11 of the 17 published years. In 2025 the company had 3 employees. Revenue per employee was 22 789 €. At the end of 2025, total assets were 596 775 € and equity 510 928 € (85,6% of assets).
Management and owners
The board has 2 members. 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.