SIA "KALNUPAUGAS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 836 | 9 | 29 | 4 | -2 | -5 | 4909 | 32 486 | 79 368 | 335 448 | 34 701 | 9086 | 6123 | 4435 | 3416 | 3320 |
| Total non-current assets | 19 785 | 19 785 | 19 785 | 19 785 | 28 152 | 28 152 | 28 152 | 40 564 | 63 791 | 60 920 | 65 114 | 61 769 | 26 053 | 26 086 | 26 117 | 26 149 |
| Total assets | 20 621 | 19 794 | 19 814 | 19 789 | 28 150 | 28 147 | 33 061 | 73 050 | 143 159 | 396 368 | 99 815 | 70 855 | 32 176 | 30 521 | 29 533 | 29 469 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 1069 | 1513 | 1346 | 958 | 1907 | 2116 | 7454 | 28 964 | 26 497 | 147 635 | 150 | 119 | 120 | 124 | 421 | 1144 |
| Non-current liabilities | 12 105 | 11 570 | 12 350 | 13 160 | 18 858 | 19 114 | 19 315 | 4733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 13 174 | 13 083 | 13 696 | 14 118 | 20 765 | 21 230 | 26 769 | 33 697 | 26 497 | 147 635 | 150 | 119 | 120 | 124 | 421 | 1144 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 10 315 | -737 | -593 | -447 | -684 | -468 | -625 | 33 058 | 77 470 | 132 071 | -29 068 | -8929 | -8680 | -1659 | -1285 | -787 |
| Total equity | 7447 | 6711 | 6118 | 5671 | 7385 | 6917 | 6292 | 39 353 | 116 662 | 248 733 | 99 665 | 70 736 | 32 056 | 30 397 | 29 112 | 28 325 |
| Income statement | ||||||||||||||||
| Sales revenue | 14 668 | 0 | 0 | 0 | 0 | 0 | 24 108 | 182 668 | 276 288 | 327 838 | 260 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | 11 299 | -527 | -472 | -278 | -615 | -415 | -624 | 37 653 | 77 680 | 132 378 | -3156 | -4936 | -1666 | -1692 | -1318 | -770 |
| Profit before income tax | 11 299 | -737 | -593 | -358 | -637 | -421 | -625 | 37 561 | 77 470 | 132 071 | 38 | -3919 | -1180 | -1659 | -1285 | -737 |
| Profit for the reporting year | 10 315 | -737 | -593 | -447 | -684 | -468 | -625 | 33 058 | 77 470 | 132 071 | -29 068 | -8929 | -8680 | -1659 | -1285 | -787 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 20 000 | 30 000 | 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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Related companies
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Summary: SIA "KALNUPAUGAS"
Overview
SIA "KALNUPAUGAS" (reg. no. 50003893641) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Rīga, Ziepniekkalna iela 21A.
Financial results
There was no revenue in 2025. 2025 ended with a loss of 787 €. The company was profitable in 4 of the 16 published years. According to the report, the company had no employees in 2025. At the end of 2025, total assets were 29 469 € and equity 28 325 € (96,1% of assets).
Management and owners
The company has one board member. The sole owner of the company is SIA "DH3".
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.