SIA "Caunes"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 81 789 | 83 620 | 75 771 | 170 652 | 121 448 | 121 162 | 79 012 | 109 731 | 178 459 | 104 658 | 150 344 | 227 302 | 167 275 |
| Total non-current assets | 179 264 | 243 874 | 289 750 | 293 553 | 295 335 | 292 283 | 332 514 | 305 397 | 324 916 | 368 555 | 460 512 | 434 319 | 518 199 |
| Total assets | 261 053 | 327 494 | 365 521 | 464 205 | 416 783 | 413 445 | 411 526 | 415 128 | 503 375 | 473 213 | 610 856 | 661 621 | 685 474 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 50 137 | 42 313 | 51 242 | 71 194 | 48 797 | 47 448 | 58 354 | 38 451 | 34 912 | 46 618 | 56 552 | 50 007 | 47 224 |
| Non-current liabilities | 115 404 | 146 273 | 175 104 | 169 382 | 157 769 | 133 315 | 107 562 | 104 980 | 194 355 | 133 203 | 182 333 | 180 774 | 196 624 |
| Total liabilities | 165 541 | 188 586 | 226 346 | 240 576 | 206 566 | 180 763 | 165 916 | 143 431 | 229 267 | 179 821 | 238 885 | 230 781 | 243 848 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 5779 | 3007 | 267 | 85 580 | 3254 | 22 469 | 12 928 | 26 084 | 2411 | 19 429 | 78 576 | 61 311 | 10 786 |
| Total equity | 95 512 | 138 908 | 139 175 | 223 629 | 210 217 | 232 682 | 245 610 | 271 697 | 274 108 | 293 392 | 371 971 | 430 840 | 441 626 |
| Income statement | |||||||||||||
| Sales revenue | 40 175 | 41 782 | 80 189 | 97 535 | 96 396 | 108 586 | 143 731 | 127 807 | 119 951 | 306 193 | 148 965 | 144 823 | 234 886 |
| Operating profit | 9201 | 7987 | 5336 | 89 178 | 5923 | 26 044 | 15 622 | 28 213 | 5449 | 24 391 | 88 687 | 73 549 | 18 650 |
| EBITDA | 33 122 | 41 182 | 37 235 | 120 592 | 38 636 | 58 398 | 46 710 | 62 595 | 39 793 | 55 259 | 123 582 | 111 857 | 63 792 |
| Profit before income tax | 6413 | 4281 | 1318 | 85 580 | 3254 | 22 469 | 12 928 | 26 084 | 2411 | 19 429 | 78 576 | 61 311 | 10 786 |
| Profit for the reporting year | 5779 | 3007 | 267 | 85 580 | 3254 | 22 469 | 12 928 | 26 084 | 2411 | 19 429 | 78 576 | 61 311 | 10 786 |
| Labour costs | 9418 | 14 084 | 19 050 | 19 034 | 22 534 | 29 481 | 32 850 | 32 746 | 33 472 | 34 946 | 47 105 | 55 132 | 61 152 |
| Depreciation of non-current assets | 23 921 | 33 195 | 31 899 | 31 414 | 32 713 | 32 354 | 31 088 | 34 382 | 34 344 | 30 868 | 34 895 | 38 308 | 45 142 |
| Other indicators | |||||||||||||
| Employees | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 4 | 5 | 5 | 5 | 6 |
| Calculated dividend | — | 0 | 0 | 1126 | 16 666 | 0 | 0 | 0 | 0 | 0 | 0 | 2442 | 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: SIA "Caunes"
Overview
SIA "Caunes" (reg. no. 45401016870) is a limited liability company. The company was registered in 1999 and has been in the register for 27 years. Registered address: Madonas nov., Ļaudonas pag., "Caunes".
Financial results
Revenue in 2025 was 234 886 €, up 62,2% on the previous year (144 823 €). From 2013 to 2025, revenue grew by an average of 15,9% per year. Net profit for 2025 was 10 786 € (4,6% of revenue). The company was profitable in all 13 published years. In 2025 the company had 6 employees (5 a year earlier). Revenue per employee was 39 148 €. At the end of 2025, total assets were 685 474 € and equity 441 626 € (64,4% of assets).
Management and owners
The board has 2 members. 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.