Sabiedrība ar ierobežotu atbildību "Conatus BIOenergy"Active
Key figures
Ratios
2024Balance sheet structure
Summary of financial statements2010–2024
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 370 521 | 935 350 | 1 303 749 | 2 090 864 | 1 949 737 | 1 469 358 | 1 320 153 | 876 327 | 954 680 | 465 309 | 534 394 | 541 357 | 571 248 | 580 564 | 3 581 756 |
| Total non-current assets | 4 180 813 | 4 620 013 | 4 486 560 | 7 943 444 | 5 706 134 | 5 187 358 | 4 509 402 | 3 659 502 | 3 461 497 | 3 411 461 | 2 963 978 | 2 800 382 | 2 660 634 | 2 520 886 | 2 381 138 |
| Total assets | 4 551 334 | 5 555 363 | 5 790 309 | 10 034 308 | 7 655 871 | 6 656 716 | 5 829 555 | 4 535 829 | 4 416 177 | 3 876 770 | 3 498 372 | 3 341 739 | 3 231 882 | 3 101 450 | 5 962 894 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 899 491 | 929 196 | 1 024 788 | 2 696 115 | 1 454 282 | 1 384 930 | 2 916 459 | 1 194 470 | 1 142 304 | 1 963 816 | 2 706 428 | 2 924 833 | 2 858 428 | 6 743 871 | 6 787 390 |
| Non-current liabilities | 3 570 400 | 4 266 892 | 4 228 100 | 6 466 660 | 5 224 629 | 4 014 944 | 4 533 429 | 5 897 673 | 5 627 856 | 844 702 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 4 469 891 | 5 196 088 | 5 252 888 | 9 162 775 | 6 678 911 | 5 399 874 | 7 449 888 | 7 092 143 | 6 770 160 | 2 808 518 | 2 706 428 | 2 924 833 | 2 858 428 | 6 743 871 | 6 787 390 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 79 434 | 276 604 | 178 146 | 106 852 | 87 550 | 45 662 | -1 122 440 | -935 981 | 202 331 | 3 422 235 | -276 308 | -375 038 | -43 452 | -120 422 | 2 817 925 |
| Total equity | 81 443 | 359 275 | 537 421 | 871 533 | 959 082 | 1 004 744 | -1 620 333 | -2 556 314 | -2 353 983 | 1 068 252 | 791 944 | 416 906 | 373 454 | -3 642 421 | -824 496 |
| Income statement | |||||||||||||||
| Sales revenue | 687 499 | 1 581 391 | 1 622 350 | 2 346 726 | 2 726 945 | 1 684 889 | 2 483 515 | 2 452 298 | 1 860 883 | 1 464 984 | 1 770 869 | 230 068 | 0 | 0 | 0 |
| Operating profit | 53 343 | 448 505 | 301 816 | 279 446 | 597 408 | 305 268 | -865 195 | -863 622 | 257 176 | 3 472 398 | -242 777 | -375 038 | -43 452 | -120 422 | 2 817 925 |
| Profit before income tax | 53 094 | 281 551 | 168 221 | 77 570 | 458 524 | 222 959 | -1 122 440 | -935 981 | 202 431 | 3 422 235 | -276 308 | -375 038 | -43 452 | -120 422 | 2 817 925 |
| Profit for the reporting year | 79 434 | 276 604 | 178 146 | 106 852 | 87 550 | 45 662 | -1 122 440 | -935 981 | 202 331 | 3 422 235 | -276 308 | -375 038 | -43 452 | -120 422 | 2 817 925 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 10 | 21 | 23 | 22 | 20 | 13 | 12 | 11 | 13 | 11 | 13 | 13 | 0 | 0 | 0 |
| Calculated dividend | 0 | 0 | 0 | 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 "Conatus BIOenergy"
Overview
Sabiedrība ar ierobežotu atbildību "Conatus BIOenergy" (reg. no. 45403022903) is a limited liability company. The company was registered in 2008 and has been in the register for 17 years. Registered address: Madonas nov., Sausnējas pag., "Graudiņi".
Financial results
There was no revenue in 2024. Net profit for 2024 was 2 817 925 €. The company was profitable in 9 of the 15 published years. According to the report, the company had no employees in 2024.
Management and owners
The company has one board member. The sole owner of the company is EUD Asset Management GmbH.
Points to note
Equity was negative at the end of 2024 (-824 496 €).
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.