Sabiedrība ar ierobežotu atbildību "Krokuss"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 59 937 | 44 877 | 45 474 | 41 065 | 43 109 | 27 316 | 55 028 | 40 192 | 54 466 | 44 790 | 46 411 | 60 655 | 63 887 | 88 561 | 134 980 | 166 892 | 155 844 | 138 171 |
| Total non-current assets | 41 284 | 40 920 | 37 430 | 45 760 | 38 273 | 34 357 | 45 124 | 45 143 | 40 460 | 52 478 | 48 189 | 58 446 | 55 198 | 54 243 | 62 528 | 56 126 | 49 722 | 53 784 |
| Total assets | 101 221 | 85 797 | 82 904 | 86 825 | 81 382 | 61 673 | 100 152 | 85 335 | 94 926 | 97 268 | 94 600 | 119 101 | 119 085 | 142 804 | 197 508 | 223 018 | 205 566 | 191 955 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 39 770 | 59 623 | 55 965 | 67 552 | 54 666 | 38 416 | 64 340 | 52 823 | 108 391 | 116 566 | 91 240 | 76 433 | 65 774 | 68 975 | 84 736 | 73 194 | 54 023 | 65 317 |
| Non-current liabilities | 29 473 | 15 430 | 19 534 | 29 534 | 30 334 | 30 334 | 40 563 | 47 093 | 0 | 0 | 14 412 | 36 281 | 21 153 | 29 489 | 27 153 | 16 442 | 7397 | 0 |
| Total liabilities | 69 243 | 75 053 | 75 499 | 97 086 | 85 000 | 68 750 | 104 903 | 99 916 | 108 391 | 116 566 | 105 652 | 112 714 | 86 927 | 98 464 | 111 889 | 89 636 | 61 420 | 65 317 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 9029 | 3266 | -2235 | -21 580 | 4580 | 2518 | -11 436 | -9830 | 1116 | -5833 | 708 | 17 438 | 25 771 | 12 182 | 41 279 | 47 763 | 14 513 | -17 508 |
| Total equity | 31 978 | 10 744 | 7405 | -14 175 | -9595 | -7077 | -4751 | -14 581 | -13 465 | -19 298 | -11 052 | 6387 | 32 158 | 44 340 | 85 619 | 133 382 | 144 146 | 126 638 |
| Income statement | ||||||||||||||||||
| Sales revenue | 373 493 | 235 491 | 182 664 | 142 809 | 147 519 | 153 972 | 213 921 | 198 152 | 179 912 | 199 405 | 201 945 | 225 814 | 239 181 | 302 862 | 418 824 | 416 276 | 370 473 | 351 469 |
| Operating profit | 8103 | 2012 | -5196 | -15 222 | 7152 | 10 218 | -5027 | -3786 | 3527 | -4475 | 1444 | 22 029 | 26 635 | 13 574 | 42 421 | 49 693 | 16 067 | -17 284 |
| Profit before income tax | 8784 | 4516 | -6454 | -21 401 | 4763 | 2711 | -11 137 | -9830 | 1116 | -5833 | 708 | 17 438 | 25 771 | 12 182 | 41 279 | 47 763 | 14 513 | -17 508 |
| Profit for the reporting year | 9029 | 3266 | -2235 | -21 580 | 4580 | 2518 | -11 436 | -9830 | 1116 | -5833 | 708 | 17 438 | 25 771 | 12 182 | 41 279 | 47 763 | 14 513 | -17 508 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 8 | 4 | 4 | 5 | 5 | 5 | 5 | 4 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Calculated dividend | 0 | 24 500 | 1104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3749 | 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 "Krokuss"
Overview
Sabiedrība ar ierobežotu atbildību "Krokuss" (reg. no. 45402006511) is a limited liability company. The company was registered in 1995 and has been in the register for 31 years. Registered address: Jēkabpils nov., Salas pag., Sala, Kļavu iela 3.
Financial results
Revenue in 2025 was 351 469 €, down 5,1% on the previous year (370 473 €). 2025 ended with a loss of 17 508 €. The company was profitable in 12 of the 18 published years. In 2025 the company had 3 employees. Revenue per employee was 117 156 €. At the end of 2025, total assets were 191 955 € and equity 126 638 € (66,0% 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.