Sabiedrība ar ierobežotu atbildību "Cosmoss"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 | 5687 | 29 778 | 40 883 | 34 834 | 108 404 | 235 254 | 1 346 272 | 1 353 175 | 2 155 130 | 2 432 984 | 1 797 633 | 1 365 081 | 1 261 223 | 1 305 353 | 1 414 083 | 2 073 186 |
| Total non-current assets | 4986 | 7035 | 4935 | 10 648 | 24 328 | 145 116 | 33 774 | 34 095 | 82 181 | 101 492 | 84 419 | 29 347 | 45 871 | 8846 | 7710 | 3831 |
| Total assets | 10 673 | 36 813 | 45 818 | 45 482 | 132 732 | 380 370 | 1 380 046 | 1 387 270 | 2 237 311 | 2 534 476 | 1 882 052 | 1 394 428 | 1 307 094 | 1 314 199 | 1 421 793 | 2 077 017 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 11 588 | 34 135 | 45 462 | 41 178 | 132 137 | 228 037 | 1 090 317 | 752 556 | 1 403 626 | 1 621 876 | 1 006 761 | 234 515 | 154 047 | 98 765 | 68 233 | 661 295 |
| Non-current liabilities | 0 | 0 | 0 | 3889 | 0 | 4760 | 32 510 | 242 932 | 0 | 55 184 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 11 588 | 34 135 | 45 462 | 45 067 | 132 137 | 232 797 | 1 122 827 | 995 488 | 1 403 626 | 1 677 060 | 1 006 761 | 234 515 | 154 047 | 98 765 | 68 233 | 661 295 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -2215 | 2882 | -2352 | 59 | 6 | 145 576 | 112 811 | 134 563 | 441 903 | 412 667 | 17 875 | 284 622 | 40 134 | 62 387 | 138 126 | 62 162 |
| Total equity | -915 | 2667 | 315 | 374 | 538 | 146 114 | 257 219 | 391 782 | 833 685 | 857 416 | 875 291 | 1 159 913 | 1 153 047 | 1 215 434 | 1 353 560 | 1 415 722 |
| Income statement | ||||||||||||||||
| Sales revenue | 10 266 | 30 472 | 88 137 | 154 355 | 1 795 193 | 2 748 530 | 4 442 040 | 10 107 566 | 11 667 495 | 13 614 308 | 3 938 214 | 2 185 452 | 2 021 661 | 2 563 490 | 3 496 324 | 3 527 154 |
| Operating profit | -2215 | 2882 | -2277 | 315 | 749 | 171 745 | 136 039 | 161 415 | 454 334 | 431 587 | 37 062 | 288 156 | 50 269 | 62 052 | 137 550 | 61 833 |
| Profit before income tax | -2215 | 2882 | -2352 | 59 | 152 | 172 006 | 136 715 | 158 590 | 441 907 | 412 789 | 18 004 | 284 646 | 50 984 | 62 927 | 138 191 | 62 665 |
| Profit for the reporting year | -2215 | 2882 | -2352 | 59 | 6 | 145 576 | 112 811 | 134 563 | 441 903 | 412 667 | 17 875 | 284 622 | 40 134 | 62 387 | 138 126 | 62 162 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 0 | 1 | 2 | 3 | 4 | 4 | 7 | 12 | 18 | 23 | 15 | 12 | 10 | 9 | 11 | 11 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 1706 | 0 | 0 | 388 936 | 0 | 0 | 47 000 | 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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Summary: Sabiedrība ar ierobežotu atbildību "Cosmoss"
Overview
Sabiedrība ar ierobežotu atbildību "Cosmoss" (reg. no. 50103294031) is a limited liability company. The company was registered in 2010 and has been in the register for 16 years. Registered address: Rīga, Klijānu iela 7 k-2 - 5.
Financial results
Revenue in 2025 was 3 527 154 €, up 0,9% on the previous year (3 496 324 €). From 2010 to 2025, revenue grew by an average of 47,6% per year. Net profit for 2025 was 62 162 € (1,8% of revenue). The company was profitable in 14 of the 16 published years. In 2025 the company had 11 employees. Revenue per employee was 320 650 €. At the end of 2025, total assets were 2 077 017 € and equity 1 415 722 € (68,2% of assets).
Management and owners
The company has one board member. The sole owner of the company is SIA Stratos.
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.