SIA "KOTRYNA"Active
Key figures
Ratios
2024Balance sheet structure
Dividends
from the reportNo dividends were paid.
Summary of financial statements2009–2024
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 945 926 | 1 194 426 | 1 301 490 | 1 972 533 | 1 664 162 | 2 685 551 | 2 783 661 | 3 323 836 | 3 095 053 | 3 814 373 | 3 711 366 | 4 974 389 | 3 747 373 | 4 052 785 | 4 252 421 | 4 718 009 |
| Total non-current assets | 258 690 | 208 446 | 176 982 | 271 677 | 239 343 | 422 331 | 438 695 | 543 671 | 1 662 921 | 2 365 101 | 1 768 087 | 1 357 581 | 799 121 | 572 248 | 402 059 | 392 721 |
| Total assets | 1 204 616 | 1 402 872 | 1 478 472 | 2 244 210 | 1 903 505 | 3 107 882 | 3 222 356 | 3 867 507 | 4 757 974 | 6 179 474 | 5 479 453 | 6 331 970 | 4 546 494 | 4 625 033 | 4 654 480 | 5 110 730 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 302 144 | 366 842 | 646 506 | 1 437 046 | 1 063 845 | 1 492 731 | 1 341 132 | 1 661 735 | 2 125 632 | 4 288 879 | 3 379 407 | 4 077 215 | 2 288 309 | 2 301 556 | 2 034 874 | 2 390 841 |
| Non-current liabilities | 10 024 | 14 941 | 9160 | 16 764 | 10 709 | 16 082 | 46 687 | 53 312 | 281 483 | 140 085 | 301 608 | 414 571 | 135 935 | 0 | 0 | 0 |
| Total liabilities | 312 168 | 381 783 | 655 666 | 1 453 810 | 1 074 554 | 1 508 813 | 1 387 819 | 1 715 047 | 2 407 115 | 4 428 964 | 3 681 015 | 4 491 786 | 2 424 244 | 2 301 556 | 2 034 874 | 2 390 841 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 96 994 | 328 641 | 123 007 | 200 579 | 140 109 | 494 125 | 478 841 | 571 169 | 495 798 | -352 450 | 47 926 | 41 746 | 282 066 | 201 227 | 296 129 | 100 283 |
| Total equity | 892 448 | 1 021 089 | 808 258 | 768 837 | 808 946 | 1 575 154 | 1 808 995 | 2 152 460 | 2 350 859 | 1 750 510 | 1 798 438 | 1 840 184 | 2 122 250 | 2 323 477 | 2 619 606 | 2 719 889 |
| Income statement | ||||||||||||||||
| Sales revenue | 2 532 256 | 3 332 779 | 3 444 745 | 4 282 778 | 4 844 412 | 7 406 221 | 8 482 753 | 9 930 910 | 12 557 013 | 12 723 992 | 13 303 801 | 10 250 739 | 13 294 667 | 14 128 358 | 13 719 348 | 12 952 539 |
| Operating profit | 122 763 | 393 707 | 154 701 | 245 868 | 192 429 | 598 195 | 596 679 | 697 502 | 728 660 | -319 964 | 70 562 | 56 066 | 289 734 | 208 385 | 303 418 | 107 995 |
| Profit before income tax | 118 913 | 389 321 | 149 673 | 237 893 | 184 991 | 588 479 | 586 878 | 685 653 | 704 396 | -339 438 | 55 275 | 52 626 | 289 284 | 208 385 | 303 418 | 107 995 |
| Profit for the reporting year | 96 994 | 328 641 | 123 007 | 200 579 | 140 109 | 494 125 | 478 841 | 571 169 | 495 798 | -352 450 | 47 926 | 41 746 | 282 066 | 201 227 | 296 129 | 100 283 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 82 | 90 | 97 | 97 | 97 | 120 | 120 | 128 | 164 | 169 | 166 | 146 | 140 | 126 | 119 | 109 |
| Calculated dividend | 0 | 200 000 | 319 600 | 126 200 | 234 200 | 70 000 | 206 916 | 278 084 | 225 000 | 0 | 223 109 | 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 "KOTRYNA"
Overview
SIA "KOTRYNA" (reg. no. 50003582081) is a limited liability company. The company was registered in 2002 and has been in the register for 24 years. Registered address: Rīga, Ieriķu iela 3.
Financial results
Revenue in 2024 was 12 952 539 €, down 5,6% on the previous year (13 719 348 €). From 2009 to 2024, revenue grew by an average of 11,5% per year. Net profit for 2024 was 100 283 € (0,8% of revenue). The company was profitable in 15 of the 16 published years. In 2024 the company had 109 employees (119 a year earlier). Revenue per employee was 118 831 €. At the end of 2024, total assets were 5 110 730 € and equity 2 719 889 € (53,2% of assets).
Management and owners
The company has one board member. The sole owner of the company is Kotryna Group, UAB.
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.