Sabiedrība ar ierobežotu atbildību "TP KASTES"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 37 688 € (24% 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 | 2398 | 4157 | 3333 | 8867 | 20 301 | 15 684 | 20 159 | 27 548 | 32 974 | 49 303 | 55 649 | 61 818 | 84 253 | 123 899 | 138 497 | 134 151 |
| Total non-current assets | 221 | 2525 | 8202 | 6891 | 8261 | 14 632 | 11 733 | 11 100 | 27 177 | 35 818 | 34 767 | 34 622 | 36 257 | 31 754 | 27 226 | 60 003 |
| Total assets | 2619 | 6682 | 11 535 | 15 758 | 28 562 | 30 316 | 31 892 | 38 648 | 60 151 | 85 121 | 90 416 | 96 440 | 120 510 | 155 653 | 165 723 | 194 154 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 764 | 1233 | 2393 | 4735 | 5492 | 3847 | 4151 | 4238 | 8190 | 8226 | 6038 | 9487 | 8709 | 9155 | 10 853 | 14 130 |
| Non-current liabilities | 4340 | 7961 | 15 599 | 15 607 | 20 460 | 11 315 | 2000 | 0 | 8430 | 6096 | 3381 | 983 | 0 | 0 | 0 | 17 679 |
| Total liabilities | 5104 | 9194 | 17 992 | 20 342 | 25 952 | 15 162 | 6151 | 4238 | 16 620 | 14 322 | 9419 | 10 470 | 8709 | 9155 | 10 853 | 31 809 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -840 | -27 | -3945 | 1873 | 7133 | 12 544 | 10 587 | 8669 | 12 743 | 34 968 | 10 197 | 7473 | 35 206 | 55 947 | 82 122 | 45 163 |
| Total equity | -2485 | -2512 | -6457 | -4584 | 2610 | 15 154 | 25 741 | 34 410 | 43 531 | 70 799 | 80 997 | 85 970 | 111 801 | 146 498 | 154 870 | 162 345 |
| Income statement | ||||||||||||||||
| Sales revenue | 11 725 | 23 367 | 34 648 | 70 048 | 110 877 | 121 735 | 128 358 | 143 812 | 168 472 | 215 872 | 101 675 | 115 204 | 278 876 | 416 930 | 455 720 | 363 603 |
| Operating profit | -798 | 82 | -3856 | 1943 | 7361 | 13 696 | 13 030 | 10 321 | 12 915 | 35 205 | 10 877 | 7593 | 35 270 | 56 622 | 82 155 | 45 384 |
| Profit before income tax | -840 | -27 | -3945 | 1873 | 7133 | 13 591 | 12 662 | 10 166 | 12 743 | 34 968 | 10 297 | 7473 | 35 206 | 56 076 | 82 122 | 45 163 |
| Profit for the reporting year | -840 | -27 | -3945 | 1873 | 7133 | 12 544 | 10 587 | 8669 | 12 743 | 34 968 | 10 197 | 7473 | 35 206 | 55 947 | 82 122 | 45 163 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 2 | 2 | 2 | 6 | 8 | 7 | 7 | 7 | 8 | 8 | 7 | 5 | 7 | 7 | 9 | 8 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3622 | 7700 | 0 | 2500 | 9375 | 21 250 | 73 750 | 37 688 |
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 "TP KASTES"
Overview
Sabiedrība ar ierobežotu atbildību "TP KASTES" (reg. no. 44103053214) is a limited liability company. The company was registered in 2008 and has been in the register for 18 years. Registered address: Limbažu nov., Salacgrīvas pag., "Vecdzeņi".
Financial results
Revenue in 2025 was 363 603 €, down 20,2% on the previous year (455 720 €). From 2010 to 2025, revenue grew by an average of 25,7% per year. Net profit for 2025 was 45 163 € (12,4% of revenue). The company was profitable in 13 of the 16 published years. In 2025 the company had 8 employees (9 a year earlier). Revenue per employee was 45 450 €. At the end of 2025, total assets were 194 154 € and equity 162 345 € (83,6% 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.