Sabiedrība ar ierobežotu atbildību "Caunes GC"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 7200 € (5% 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 statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 2493 | 2897 | 1222 | 499 | 731 | 3017 | 45 | 7024 | 58 201 | 56 316 | 58 568 | 73 419 | 85 454 | 104 942 | 90 702 |
| Total non-current assets | 2354 | 3969 | 2833 | 3512 | 4931 | 4963 | 5297 | 7331 | 15 980 | 27 469 | 32 102 | 39 609 | 43 631 | 40 114 | 47 108 |
| Total assets | 4847 | 6866 | 4055 | 4011 | 5662 | 7980 | 5342 | 14 355 | 74 181 | 83 785 | 90 670 | 113 028 | 129 085 | 145 056 | 137 810 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 4134 | 2932 | 10 255 | 14 694 | 4344 | 8355 | 8231 | 14 783 | 15 797 | 5796 | 5470 | 5887 | 5646 | 10 641 | 7844 |
| Non-current liabilities | 600 | 600 | 2019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1500 | 0 | 0 | 0 | 0 |
| Total liabilities | 4734 | 3532 | 12 274 | 14 694 | 4344 | 8355 | 8231 | 14 783 | 15 797 | 5796 | 6970 | 5887 | 5646 | 10 641 | 7844 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -1912 | 3221 | -11 528 | 921 | 12 002 | -1693 | -2514 | 2496 | 58 812 | 19 605 | 5711 | 25 441 | 20 098 | 10 975 | 2751 |
| Total equity | 88 | 3309 | -8219 | -10 718 | 1283 | -410 | -2924 | -428 | 58 384 | 77 989 | 83 700 | 107 141 | 123 439 | 134 415 | 129 966 |
| Income statement | |||||||||||||||
| Sales revenue | 33 612 | 49 219 | 39 263 | 53 572 | 53 774 | 44 771 | 43 442 | 73 527 | 116 074 | 69 039 | 84 639 | 148 333 | 141 437 | 186 767 | 160 943 |
| Operating profit | -1739 | 3221 | -11 528 | 921 | 12 002 | -1693 | -2514 | 2496 | 61 767 | 19 628 | 5964 | 25 580 | 20 145 | 11 078 | 2882 |
| Profit before income tax | -1912 | 3221 | -11 528 | 921 | 12 002 | -1693 | -2514 | 2496 | 58 812 | 19 605 | 5711 | 25 441 | 20 098 | 10 975 | 2751 |
| Profit for the reporting year | -1912 | 3221 | -11 528 | 921 | 12 002 | -1693 | -2514 | 2496 | 58 812 | 19 605 | 5711 | 25 441 | 20 098 | 10 975 | 2751 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 5 | 5 | 4 | 4 | 5 | 4 | 5 | 5 | 4 | 6 | 4 | 3 | 3 | 4 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2000 | 3800 | 0 | 7200 |
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 "Caunes GC"
Overview
Sabiedrība ar ierobežotu atbildību "Caunes GC" (reg. no. 44103061669) is a limited liability company. The company was registered in 2010 and has been in the register for 16 years. Registered address: Smiltenes nov., Virešu pag., "Caunes".
Financial results
Revenue in 2025 was 160 943 €, down 13,8% on the previous year (186 767 €). From 2011 to 2025, revenue grew by an average of 11,8% per year. Net profit for 2025 was 2751 € (1,7% of revenue). The company was profitable in 11 of the 15 published years. In 2025 the company had 3 employees (4 a year earlier). Revenue per employee was 53 648 €. At the end of 2025, total assets were 137 810 € and equity 129 966 € (94,3% 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.