Sabiedrība ar ierobežotu atbildību "Kaldena"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 14 127 | 14 842 | 36 535 | 71 355 | 90 174 | 80 173 | 59 302 | 78 424 | 126 953 | 164 327 | 82 993 | 99 269 | 114 112 |
| Total non-current assets | 23 847 | 61 731 | 72 258 | 123 269 | 127 444 | 163 402 | 179 518 | 153 469 | 198 899 | 172 829 | 187 840 | 230 011 | 206 668 |
| Total assets | 37 974 | 76 573 | 108 793 | 194 624 | 217 618 | 243 575 | 238 820 | 231 893 | 325 852 | 337 156 | 270 833 | 329 280 | 320 780 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 641 | 2647 | 3303 | 17 854 | 12 517 | 3707 | 17 776 | 14 518 | 17 576 | 17 505 | 7704 | 23 231 | 40 421 |
| Non-current liabilities | 27 845 | 57 886 | 66 712 | 131 143 | 119 777 | 93 859 | 72 828 | 36 630 | 58 206 | 64 020 | 42 688 | 71 894 | 45 779 |
| Total liabilities | 28 486 | 60 533 | 70 015 | 148 997 | 132 294 | 97 566 | 90 604 | 51 148 | 75 782 | 81 525 | 50 392 | 95 125 | 86 200 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 6503 | 2541 | 22 738 | 6848 | 39 698 | 60 685 | 2207 | 32 529 | 69 325 | 5561 | -35 191 | 13 714 | 425 |
| Total equity | 9488 | 16 040 | 38 778 | 45 627 | 85 324 | 146 009 | 148 216 | 180 745 | 250 070 | 255 631 | 220 441 | 234 155 | 234 580 |
| Income statement | |||||||||||||
| Sales revenue | 70 553 | 99 177 | 169 607 | 173 260 | 285 689 | 365 245 | 324 727 | 321 643 | 485 477 | 430 698 | 421 510 | 582 177 | 656 368 |
| Operating profit | 6928 | 2784 | 23 959 | 8234 | 44 990 | 62 960 | 3843 | 33 499 | 70 276 | 8346 | -32 412 | 18 484 | 3631 |
| Profit before income tax | 6638 | 2541 | 23 653 | 6848 | 42 516 | 60 685 | 2207 | 32 529 | 69 325 | 5561 | -35 191 | 13 714 | 425 |
| Profit for the reporting year | 6503 | 2541 | 22 738 | 6848 | 39 698 | 60 685 | 2207 | 32 529 | 69 325 | 5561 | -35 191 | 13 714 | 425 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 3 | 3 | 4 | 5 | 5 | 5 | 7 | 7 | 7 | 6 | 7 | 7 | 8 |
| Calculated dividend | — | 0 | 0 | 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 "Kaldena"
Overview
Sabiedrība ar ierobežotu atbildību "Kaldena" (reg. no. 44103066191) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Gulbenes nov., Rankas pag., Ranka, "Dārzi 5".
Financial results
Revenue in 2025 was 656 368 €, up 12,7% on the previous year (582 177 €). From 2013 to 2025, revenue grew by an average of 20,4% per year. This is the company's highest revenue among the published years (2013–2025). Net profit for 2025 was 425 € (0,1% of revenue). The company was profitable in 12 of the 13 published years. In 2025 the company had 8 employees (7 a year earlier). Revenue per employee was 82 046 €. At the end of 2025, total assets were 320 780 € and equity 234 580 € (73,1% 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.