Sabiedrība ar ierobežotu atbildību "ĶAUĶI"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 | 60 815 | 108 456 | 119 318 | 175 910 | 197 572 | 193 571 | 286 561 | 267 693 | 271 895 | 409 288 | 285 930 | 182 988 | 191 314 |
| Total non-current assets | 165 674 | 249 721 | 559 556 | 609 396 | 699 543 | 1 065 020 | 1 524 063 | 1 550 841 | 1 876 586 | 1 637 244 | 1 521 255 | 1 513 215 | 1 565 456 |
| Total assets | 226 489 | 358 177 | 678 874 | 785 306 | 897 115 | 1 258 591 | 1 810 624 | 1 818 534 | 2 148 481 | 2 046 532 | 1 807 185 | 1 696 203 | 1 756 770 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 45 088 | 73 933 | 113 952 | 129 732 | 148 366 | 269 071 | 393 981 | 260 404 | 479 808 | 397 449 | 462 544 | 426 393 | 605 002 |
| Non-current liabilities | 80 204 | 96 245 | 264 080 | 229 317 | 224 692 | 539 455 | 903 472 | 975 841 | 1 222 729 | 1 077 333 | 966 400 | 952 823 | 835 003 |
| Total liabilities | 125 292 | 170 178 | 378 032 | 359 049 | 373 058 | 808 526 | 1 297 453 | 1 236 245 | 1 702 537 | 1 474 782 | 1 428 944 | 1 379 216 | 1 440 005 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 11 388 | 35 476 | 90 304 | 132 255 | 97 790 | -79 646 | 168 998 | 98 118 | -120 145 | 142 807 | -193 509 | -61 254 | -220 |
| Total equity | 101 197 | 187 999 | 300 842 | 426 257 | 524 057 | 450 065 | 513 171 | 582 289 | 445 944 | 571 750 | 378 241 | 316 987 | 316 765 |
| Income statement | |||||||||||||
| Sales revenue | 216 729 | 291 395 | 564 460 | 711 683 | 880 714 | 928 913 | 1 243 831 | 1 336 895 | 1 377 486 | 1 628 059 | 838 937 | 483 479 | 647 973 |
| Operating profit | 22 209 | 48 522 | 105 759 | 139 813 | 106 005 | -67 108 | 188 223 | 127 426 | -86 741 | 181 345 | -131 516 | 14 026 | 59 198 |
| EBITDA | — | — | — | 256 072 | 227 721 | 74 997 | 353 278 | 362 988 | 186 558 | 434 853 | 111 722 | 213 749 | 248 589 |
| Profit before income tax | 14 003 | 39 721 | 94 757 | 132 255 | 97 790 | -79 646 | 168 998 | 98 118 | -120 145 | 142 807 | -193 509 | -61 254 | -220 |
| Profit for the reporting year | 11 388 | 35 476 | 90 304 | 132 255 | 97 790 | -79 646 | 168 998 | 98 118 | -120 145 | 142 807 | -193 509 | -61 254 | -220 |
| Labour costs | — | — | — | 21 430 | 30 390 | 50 882 | 87 782 | 115 835 | 168 345 | 149 064 | 76 770 | 36 494 | 40 590 |
| Depreciation of non-current assets | — | — | — | 116 259 | 121 716 | 142 105 | 165 055 | 235 562 | 273 299 | 253 508 | 243 238 | 199 723 | 189 391 |
| Other indicators | |||||||||||||
| Employees | 4 | 5 | 6 | 7 | 7 | 10 | 10 | 12 | 14 | 14 | 7 | 4 | 4 |
| Calculated dividend | 0 | 0 | 0 | 6840 | 0 | 0 | 105 892 | 29 000 | 16 200 | 17 001 | 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 "ĶAUĶI"
Overview
Sabiedrība ar ierobežotu atbildību "ĶAUĶI" (reg. no. 48501018729) is a limited liability company. The company was registered in 2004 and has been in the register for 22 years. Registered address: Dobeles nov., Ukru pag., "Jaunstrautiņi".
Financial results
Revenue in 2025 was 647 973 €, up 34,0% on the previous year (483 479 €). From 2013 to 2025, revenue grew by an average of 9,6% per year. 2025 ended with a loss of 220 €. The company was profitable in 8 of the 13 published years. In 2025 the company had 4 employees. Revenue per employee was 161 993 €. At the end of 2025, total assets were 1 756 770 € and equity 316 765 € (18,0% of assets).
Management and owners
The company has one board member. 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.