Sabiedrība ar ierobežotu atbildību "CARN HOLDINGS"Active
Key figures
Ratios
2025Balance sheet structure
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 | 127 328 | 301 577 | 172 332 | 254 243 | 357 601 | 954 124 | 1 364 261 | 1 425 081 | 201 704 | 264 882 | 267 878 | 496 745 | 464 555 | 760 866 | 807 168 | 932 656 | 1 017 889 | 914 666 |
| Total non-current assets | 1 513 700 | 5 784 563 | 5 514 477 | 5 800 251 | 5 800 225 | 5 791 794 | 8 235 929 | 8 137 082 | 7 772 742 | 7 497 039 | 7 160 206 | 6 643 885 | 6 403 880 | 6 033 557 | 5 873 188 | 5 654 179 | 5 300 987 | 5 068 067 |
| Total assets | 1 641 028 | 6 086 140 | 5 686 809 | 6 054 494 | 6 157 826 | 6 745 918 | 9 600 190 | 9 562 163 | 7 974 446 | 7 761 921 | 7 428 084 | 7 140 630 | 6 868 435 | 6 794 423 | 6 680 356 | 6 586 835 | 6 318 876 | 5 982 733 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 220 903 | 243 108 | 592 247 | 539 220 | 1 144 946 | 178 805 | 225 660 | 283 300 | 222 838 | 233 288 | 231 422 | 147 433 | 142 008 | 159 832 | 151 843 | 438 311 | 415 306 | 360 651 |
| Non-current liabilities | 1 261 907 | 2 985 735 | 5 073 208 | 5 222 561 | 4 806 283 | 6 265 263 | 8 826 591 | 8 534 484 | 8 179 065 | 7 770 108 | 7 248 844 | 5 645 353 | 5 465 448 | 5 354 662 | 5 263 510 | 4 853 004 | 4 609 495 | 3 185 574 |
| Total liabilities | 1 482 810 | 3 228 843 | 5 665 455 | 5 761 781 | 5 951 229 | 6 444 068 | 9 052 251 | 8 817 784 | 8 401 903 | 8 003 396 | 7 480 266 | 5 792 786 | 5 607 456 | 5 514 494 | 5 415 353 | 5 291 315 | 5 024 801 | 3 546 225 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -1 362 300 | 2 699 079 | -2 835 943 | 271 359 | -86 116 | 95 253 | 118 445 | 196 445 | 96 564 | 185 982 | 189 293 | 65 084 | -86 865 | 18 950 | -14 926 | 30 517 | -1445 | 1 142 433 |
| Total equity | 158 218 | 2 857 297 | 21 354 | 292 713 | 206 597 | 301 850 | 547 939 | 744 379 | -427 457 | -241 475 | -52 182 | 1 347 844 | 1 260 979 | 1 279 929 | 1 265 003 | 1 295 520 | 1 294 075 | 2 436 508 |
| Income statement | ||||||||||||||||||
| Sales revenue | 0 | 0 | 121 786 | 412 047 | 398 494 | 392 179 | 500 018 | 628 418 | 628 418 | 690 098 | 690 098 | 690 098 | 594 145 | 678 108 | 572 956 | 637 052 | 643 164 | 601 985 |
| Operating profit | -1 361 286 | 2 700 790 | -2 720 928 | 489 409 | 228 642 | 167 238 | 264 331 | 372 607 | 181 029 | 257 089 | 262 070 | 189 741 | 115 560 | 185 463 | 116 944 | 175 000 | 150 864 | 1 205 993 |
| Profit before income tax | -1 361 450 | 2 700 142 | -2 834 990 | 272 404 | -83 753 | 113 658 | 145 621 | 279 981 | 96 564 | 185 982 | 200 321 | 82 282 | -76 577 | 32 724 | -972 | 42 450 | 29 061 | 1 163 030 |
| Profit for the reporting year | -1 362 300 | 2 699 079 | -2 835 943 | 271 359 | -86 116 | 95 253 | 118 445 | 196 445 | 96 564 | 185 982 | 189 293 | 65 084 | -86 865 | 18 950 | -14 926 | 30 517 | -1445 | 1 142 433 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 1 | 1 | 13 | 13 | 13 | 5 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | 0 | 0 | 0 | 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 "CARN HOLDINGS"
Overview
Sabiedrība ar ierobežotu atbildību "CARN HOLDINGS" (reg. no. 50003695301) is a limited liability company. The company was registered in 2004 and has been in the register for 22 years. Registered address: Jelgavas nov., Cenu pag., Raubēni, Langervaldes iela 2.
Financial results
Revenue in 2025 was 601 985 €, down 6,4% on the previous year (643 164 €). Net profit for 2025 was 1 142 433 € (190% of revenue). The company was profitable in 12 of the 18 published years. In 2025 the company had 2 employees. Revenue per employee was 300 993 €. At the end of 2025, total assets were 5 982 733 € and equity 2 436 508 € (40,7% of assets).
Management and owners
The company has one board member. The sole owner of the company is VANDIRECT LIMITED.
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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.