Sabiedrība ar ierobežotu atbildību "KONVERT PLAST"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 124 001 € (6% 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 statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 16 831 | 10 477 | 10 538 | 10 672 | 9582 | 19 241 | 11 330 | 7844 | 8330 | 24 384 | 21 483 | 22 378 | 67 103 | 1 436 938 | 919 106 | 861 266 |
| Total non-current assets | 91 408 | 194 291 | 148 826 | 101 561 | 77 256 | 26 654 | 3984 | 2561 | 2561 | 2561 | 2561 | 0 | 47 596 | 668 886 | 1 176 039 | 1 155 524 |
| Total assets | 108 239 | 204 768 | 159 364 | 112 233 | 86 838 | 45 895 | 15 314 | 10 405 | 10 891 | 26 945 | 24 044 | 22 378 | 114 699 | 2 105 824 | 2 095 145 | 2 016 790 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 39 295 | 62 121 | 64 284 | 45 053 | 41 689 | 16 105 | 0 | 13 597 | 12 922 | 7673 | 2960 | 4341 | 5895 | 0 | 0 | 27 564 |
| Non-current liabilities | 43 307 | 103 754 | 48 087 | 31 732 | 11 694 | 0 | 6707 | 0 | 0 | 0 | 0 | 0 | 0 | 156 838 | 52 671 | 0 |
| Total liabilities | 82 602 | 165 875 | 112 371 | 76 785 | 53 383 | 16 105 | 6707 | 13 597 | 12 922 | 7673 | 2960 | 4341 | 5895 | 156 838 | 52 671 | 27 564 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 22 871 | 10 221 | 8559 | -13 016 | -15 968 | -3704 | -22 511 | -5653 | 1161 | 12 893 | 347 | 84 | 54 894 | 1 886 896 | -86 269 | 73 311 |
| Total equity | 25 637 | 35 833 | 44 392 | 31 376 | 28 676 | 24 972 | 2461 | -3192 | -2031 | 10 862 | 11 209 | 11 292 | 105 383 | 1 937 352 | 2 037 511 | 1 986 821 |
| Income statement | ||||||||||||||||
| Sales revenue | 72 413 | 91 349 | 112 358 | 109 468 | 115 752 | 100 581 | 54 850 | 72 325 | 74 876 | 76 583 | 55 282 | 48 720 | 28 755 | 2979 | 12 905 | 59 700 |
| Operating profit | 28 393 | 12 993 | 14 203 | -12 009 | -15 267 | -3603 | -22 511 | -5653 | 1161 | 12 893 | 347 | 84 | -7606 | 1 940 094 | -130 509 | 48 937 |
| Profit before income tax | 26 622 | 5658 | 11 820 | -13 016 | -15 968 | -3704 | -22 511 | -5653 | 1161 | 12 893 | 347 | 84 | 54 894 | 1 941 969 | -86 205 | 73 316 |
| Profit for the reporting year | 22 871 | 10 221 | 8559 | -13 016 | -15 968 | -3704 | -22 511 | -5653 | 1161 | 12 893 | 347 | 84 | 54 894 | 1 886 896 | -86 269 | 73 311 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 8 | 12 | 14 | 17 | 12 | 10 | 8 | 8 | 8 | 8 | 7 | 7 | 3 | 3 | 5 | 5 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54 927 | 0 | 124 001 |
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: Sabiedrība ar ierobežotu atbildību "KONVERT PLAST"
Overview
Sabiedrība ar ierobežotu atbildību "KONVERT PLAST" (reg. no. 44103049971) is a limited liability company. The company was registered in 2008 and has been in the register for 18 years. Registered address: Valkas nov., Valka, Rūjienas iela 2.
Financial results
Revenue in 2025 was 59 700 €, up 363% on the previous year (12 905 €). From 2010 to 2025, revenue declined by an average of 1,3% per year. Net profit for 2025 was 73 311 € (123% of revenue). The company was profitable in 10 of the 16 published years. In 2025 the company had 5 employees. Revenue per employee was 11 940 €. At the end of 2025, total assets were 2 016 790 € and equity 1 986 821 € (98,5% 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.