SIA "Puntes KV"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 9801 € (11% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 86 121 | 51 253 | 46 389 | 47 287 | 125 996 | 95 498 | 86 610 | 87 825 | 144 949 | 106 791 | 70 560 | 69 384 |
| Total non-current assets | 138 233 | 150 077 | 115 733 | 85 614 | 30 445 | 70 512 | 42 723 | 53 378 | 40 300 | 41 965 | 37 125 | 24 988 |
| Total assets | 224 354 | 201 330 | 162 122 | 132 901 | 156 441 | 166 010 | 129 333 | 141 203 | 185 249 | 148 756 | 107 685 | 94 372 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 99 882 | 45 264 | 33 401 | 24 191 | 20 661 | 21 012 | 4275 | 5074 | 7808 | 7970 | 8787 | 4748 |
| Non-current liabilities | 64 922 | 120 521 | 72 589 | 28 035 | 10 466 | 50 437 | 26 437 | 25 237 | 17 237 | 11 237 | 6237 | 4000 |
| Total liabilities | 164 804 | 165 785 | 105 990 | 52 226 | 31 127 | 71 449 | 30 712 | 30 311 | 25 045 | 19 207 | 15 024 | 8748 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1152 | -24 005 | 20 593 | 24 543 | 44 639 | 47 082 | 4060 | 12 271 | 49 312 | -30 655 | -36 888 | 2764 |
| Total equity | 59 550 | 35 545 | 56 132 | 80 675 | 125 314 | 94 561 | 98 621 | 110 892 | 160 204 | 129 549 | 92 661 | 85 624 |
| Income statement | ||||||||||||
| Sales revenue | 54 497 | 52 522 | 49 146 | 87 049 | 27 510 | 65 438 | 76 146 | 74 279 | 128 650 | 41 399 | 63 916 | 47 203 |
| Operating profit | 3130 | -22 263 | 21 885 | 25 089 | 44 899 | 45 972 | 4060 | 12 271 | 49 312 | -30 809 | -37 177 | 2954 |
| EBITDA | 38 308 | 16 370 | 57 448 | 56 019 | 67 721 | 57 352 | 17 623 | 22 694 | 60 353 | -17 501 | -25 826 | 13 463 |
| Profit before income tax | 1152 | -24 005 | 20 593 | 24 543 | 44 639 | 47 082 | 4060 | 12 271 | 49 312 | -30 655 | -36 888 | 3089 |
| Profit for the reporting year | 1152 | -24 005 | 20 593 | 24 543 | 44 639 | 47 082 | 4060 | 12 271 | 49 312 | -30 655 | -36 888 | 2764 |
| Labour costs | 11 089 | 14 340 | 10 489 | 11 896 | 16 535 | 20 533 | 23 783 | 33 158 | 45 433 | 45 878 | 39 612 | 18 492 |
| Depreciation of non-current assets | 35 178 | 38 633 | 35 563 | 30 930 | 22 822 | 11 380 | 13 563 | 10 423 | 11 041 | 13 308 | 11 351 | 10 509 |
| Other indicators | ||||||||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 77 835 | 0 | 0 | 0 | 0 | 0 | 9801 |
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 "Puntes KV"
Overview
SIA "Puntes KV" (reg. no. 45403026765) is a limited liability company. The company was registered in 2010 and has been in the register for 16 years. Registered address: Madonas nov., Barkavas pag., "Puntes".
Financial results
Revenue in 2025 was 47 203 €, down 26,1% on the previous year (63 916 €). From 2014 to 2025, revenue declined by an average of 1,3% per year. Net profit for 2025 was 2764 € (5,9% of revenue). The company was profitable in 9 of the 12 published years. In 2025 the company had 1 employees (2 a year earlier). Revenue per employee was 47 203 €. At the end of 2025, total assets were 94 372 € and equity 85 624 € (90,7% 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.