Sabiedrība ar ierobežotu atbildību "KUBS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 1660 | 1660 | 1660 | 2362 | 7816 | 28 716 | 23 277 | 17 496 | 55 560 | 143 575 | 168 083 | 336 117 | 420 395 | 414 910 | 449 302 |
| Total non-current assets | 85 340 | 85 340 | 53 849 | 76 620 | 62 204 | 96 172 | 72 994 | 58 690 | 53 092 | 129 664 | 177 333 | 124 264 | 79 988 | 83 690 | 55 214 |
| Total assets | 87 000 | 87 000 | 55 509 | 78 982 | 70 020 | 124 888 | 96 271 | 76 186 | 108 652 | 273 239 | 345 416 | 460 381 | 500 383 | 498 600 | 504 516 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 0 | 0 | 0 | 0 | 1343 | 21 584 | 22 854 | 11 655 | 14 814 | 99 488 | 52 346 | 99 883 | 136 426 | 107 088 | 50 081 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 25 789 | 3777 | 0 | 0 | 31 602 | 58 476 | 43 395 | 42 206 | 26 821 | 20 357 |
| Total liabilities | 0 | 0 | 0 | 0 | 1343 | 47 373 | 26 631 | 11 655 | 14 814 | 131 090 | 110 822 | 143 278 | 178 632 | 133 909 | 70 438 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 0 | 0 | -31 491 | 0 | -1251 | 8889 | -7875 | -5109 | 29 307 | 48 311 | 89 355 | 85 599 | 4649 | 42 940 | 69 387 |
| Total equity | 87 000 | 87 000 | 55 509 | 78 982 | 68 677 | 77 515 | 69 640 | 64 531 | 93 838 | 142 149 | 231 504 | 317 103 | 321 751 | 364 691 | 434 078 |
| Income statement | |||||||||||||||
| Sales revenue | 0 | 0 | 0 | 0 | 5460 | 4095 | 5005 | 4450 | 367 876 | 649 834 | 594 686 | 573 192 | 461 085 | 755 395 | 487 757 |
| Operating profit | 0 | 0 | 0 | 0 | -1251 | 11 356 | -5964 | -3893 | 29 505 | 52 931 | 94 177 | 88 057 | 8213 | 46 357 | 72 075 |
| Profit before income tax | 0 | 0 | -31 491 | 0 | -1251 | 8889 | -7825 | -5059 | 29 307 | 48 543 | 89 355 | 85 599 | 4649 | 42 940 | 69 387 |
| Profit for the reporting year | 0 | 0 | -31 491 | 0 | -1251 | 8889 | -7875 | -5109 | 29 307 | 48 311 | 89 355 | 85 599 | 4649 | 42 940 | 69 387 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 12 | 5 | 5 | 3 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 9054 | 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: Sabiedrība ar ierobežotu atbildību "KUBS"
Overview
Sabiedrība ar ierobežotu atbildību "KUBS" (reg. no. 44103064148) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Limbažu nov., Salacgrīva, Vidzemes iela 3.
Financial results
Revenue in 2025 was 487 757 €, down 35,4% on the previous year (755 395 €). Net profit for 2025 was 69 387 € (14,2% of revenue). The company was profitable in 8 of the 15 published years. In 2025 the company had 2 employees. Revenue per employee was 243 879 €. At the end of 2025, total assets were 504 516 € and equity 434 078 € (86,0% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (60%) is held by Sabiedrība ar ierobežotu atbildību "K-NĪ".
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.