SIA "KOKS UN DIZAINS"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 | 7921 | 9036 | 13 189 | 18 378 | 12 930 | 12 834 | 21 927 | 24 112 | 24 899 | 24 298 | 18 580 | 17 251 | 21 379 | 22 172 | 10 091 | 6570 | 3951 | 869 |
| Total non-current assets | 14 000 | 14 524 | 11 912 | 9476 | 11 374 | 13 253 | 18 014 | 18 200 | 16 886 | 32 251 | 31 547 | 30 843 | 30 259 | 21 760 | 21 322 | 21 163 | 21 003 | 20 843 |
| Total assets | 21 921 | 23 560 | 25 101 | 27 854 | 24 304 | 26 087 | 39 941 | 42 312 | 41 785 | 56 549 | 50 127 | 48 094 | 51 638 | 43 932 | 31 413 | 27 733 | 24 954 | 21 712 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 7848 | 8972 | 10 149 | 11 428 | 10 536 | 12 426 | 21 526 | 25 011 | 31 330 | 44 952 | 37 167 | 34 299 | 32 006 | 29 457 | 16 076 | 2288 | 11 912 | 12 332 |
| Non-current liabilities | 13 200 | 13 300 | 13 300 | 11 300 | 8027 | 7527 | 10 470 | 7930 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 21 048 | 22 272 | 23 449 | 22 728 | 18 563 | 19 953 | 31 996 | 32 941 | 31 330 | 44 952 | 37 167 | 34 299 | 32 006 | 29 457 | 16 076 | 2288 | 11 912 | 12 332 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -4852 | 415 | 364 | 3151 | 625 | 615 | -653 | 1426 | 1103 | 1142 | 1363 | 835 | 5837 | 2877 | 862 | 10 108 | -12 403 | -3662 |
| Total equity | 873 | 1288 | 1652 | 4803 | 5428 | 6043 | 7945 | 9371 | 10 455 | 11 597 | 12 960 | 13 795 | 19 632 | 14 475 | 15 337 | 25 445 | 13 042 | 9380 |
| Income statement | ||||||||||||||||||
| Sales revenue | 5950 | 890 | 5223 | 8648 | 4929 | 6343 | 4520 | 1998 | 5890 | 3164 | 7900 | 7652 | 10 982 | 10 305 | 7718 | 12 600 | 1280 | 0 |
| Operating profit | -5526 | 1272 | 530 | 3332 | 823 | 814 | -371 | 1427 | 1103 | 1142 | 1363 | 835 | 5837 | 2877 | 862 | 10 108 | -12 403 | -3662 |
| EBITDA | -2574 | 3655 | 3142 | 5768 | 1949 | 1641 | 805 | 2741 | 2417 | 2496 | 2067 | 1539 | 6421 | 3342 | 1300 | 10 268 | -12 243 | -3502 |
| Profit before income tax | -5526 | 563 | 530 | 3332 | 823 | 814 | -371 | 1708 | 1103 | 1142 | 1363 | 835 | 5837 | 2877 | 862 | 10 108 | -12 403 | -3662 |
| Profit for the reporting year | -4852 | 415 | 364 | 3151 | 625 | 615 | -653 | 1426 | 1103 | 1142 | 1363 | 835 | 5837 | 2877 | 862 | 10 108 | -12 403 | -3662 |
| Labour costs | 5761 | 100 | 24 | 173 | 343 | 272 | 1044 | 869 | 799 | 990 | 1045 | 947 | 512 | 550 | 1224 | 602 | 402 | 334 |
| Depreciation of non-current assets | 2952 | 2383 | 2612 | 2436 | 1126 | 827 | 1176 | 1314 | 1314 | 1354 | 704 | 704 | 584 | 465 | 438 | 160 | 160 | 160 |
| Other indicators | ||||||||||||||||||
| Employees | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8034 | 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 "KOKS UN DIZAINS"
Overview
SIA "KOKS UN DIZAINS" (reg. no. 49503002596) is a limited liability company. The company was registered in 1992 and has been in the register for 34 years. Registered address: Cēsu nov., Līgatnes pag., Augšlīgatne, "Kokdarbnīca".
Financial results
There was no revenue in 2025. 2025 ended with a loss of 3662 €. The company was profitable in 14 of the 18 published years. In 2025 the company had 1 employees. At the end of 2025, total assets were 21 712 € and equity 9380 € (43,2% 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.