SIA "KĀPIŅA"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 | 21 496 | 14 722 | 7768 | 8880 | 4286 | 7490 | 15 763 | 19 687 | 29 842 | 38 843 | 73 664 | 72 131 | 69 103 | 65 902 | 64 406 | 76 868 | 94 325 | 94 824 |
| Total non-current assets | 88 670 | 82 030 | 75 513 | 69 151 | 60 991 | 55 020 | 69 993 | 61 592 | 54 046 | 101 294 | 113 786 | 160 445 | 150 223 | 140 644 | 134 429 | 126 064 | 116 650 | 105 638 |
| Total assets | 110 166 | 96 752 | 83 281 | 78 031 | 65 277 | 62 510 | 85 756 | 81 279 | 83 888 | 140 137 | 187 450 | 232 576 | 219 326 | 206 546 | 198 835 | 202 932 | 210 975 | 200 462 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 14 822 | 26 391 | 29 959 | 41 057 | 50 986 | 78 398 | 102 256 | 107 017 | 63 700 | 50 091 | 91 959 | 70 986 | 65 315 | 62 845 | 54 620 | 52 075 | 55 540 | 56 140 |
| Non-current liabilities | 115 347 | 107 287 | 96 840 | 83 521 | 69 324 | 43 915 | 39 456 | 19 728 | 0 | 48 252 | 15 627 | 79 498 | 76 028 | 61 763 | 58 005 | 54 604 | 56 164 | 49 131 |
| Total liabilities | 130 169 | 133 678 | 126 799 | 124 578 | 120 310 | 122 313 | 141 712 | 126 745 | 63 700 | 98 343 | 107 586 | 150 484 | 141 343 | 124 608 | 112 625 | 106 679 | 111 704 | 105 271 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -27 016 | -17 117 | -6788 | -2492 | -8571 | -4714 | 29 021 | 9936 | 19 690 | 21 640 | 39 112 | 2228 | -4109 | 3955 | 4272 | 10 043 | 3018 | -4080 |
| Total equity | -22 191 | -39 308 | -46 096 | -48 588 | -57 159 | -61 872 | -59 016 | -49 080 | 20 153 | 41 794 | 79 864 | 82 092 | 77 983 | 81 938 | 86 210 | 96 253 | 99 271 | 95 191 |
| Income statement | ||||||||||||||||||
| Sales revenue | 19 386 | 5882 | 21 241 | 32 139 | 17 575 | 31 638 | 70 146 | 67 075 | 55 179 | 71 896 | 93 098 | 63 743 | 22 875 | 38 529 | 54 559 | 61 557 | 69 540 | 71 723 |
| Operating profit | -17 848 | -9896 | 221 | 4843 | -2539 | 2040 | 30 731 | 13 551 | 21 970 | 23 050 | 42 296 | 6007 | -2642 | 5105 | 4812 | 10 186 | 4071 | -2915 |
| Profit before income tax | -26 162 | -16 838 | -6669 | -2492 | -8571 | -4714 | 29 021 | 9936 | 19 690 | 21 640 | 39 202 | 2249 | -4109 | 4057 | 4374 | 10 043 | 3213 | -3775 |
| Profit for the reporting year | -27 016 | -17 117 | -6788 | -2492 | -8571 | -4714 | 29 021 | 9936 | 19 690 | 21 640 | 39 112 | 2228 | -4109 | 3955 | 4272 | 10 043 | 3018 | -4080 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 4 | 4 | 4 | 4 | 5 | 5 | 4 | 5 | 5 | 3 | 4 | 5 | 3 | 2 | 1 | 2 | 2 | 2 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1042 | 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: SIA "KĀPIŅA"
Overview
SIA "KĀPIŅA" (reg. no. 45403015530) is a limited liability company. The company was registered in 2005 and has been in the register for 21 years. Registered address: Aizkraukles nov., Koknese, Lakstīgalu iela 4.
Financial results
Revenue in 2025 was 71 723 €, up 3,1% on the previous year (69 540 €). From 2008 to 2025, revenue grew by an average of 8,0% per year. 2025 ended with a loss of 4080 €. The company was profitable in 10 of the 18 published years. In 2025 the company had 2 employees. Revenue per employee was 35 862 €. At the end of 2025, total assets were 200 462 € and equity 95 191 € (47,5% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (80%) is held by 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.