SIA "KACĒNI"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 | 1504 | 1464 | 10 808 | 9281 | 16 621 | 31 714 | 15 006 | 40 784 | 47 616 | 52 264 | 103 971 | 122 049 | 96 500 | 133 369 | 42 905 | 49 626 |
| Total non-current assets | 26 817 | 37 850 | 34 639 | 50 366 | 61 129 | 59 442 | 71 017 | 62 285 | 125 436 | 142 460 | 170 117 | 187 449 | 238 951 | 248 053 | 367 048 | 359 657 |
| Total assets | 28 321 | 39 314 | 45 447 | 59 647 | 77 750 | 91 156 | 86 023 | 103 069 | 173 052 | 194 724 | 274 088 | 309 498 | 335 451 | 381 422 | 409 953 | 409 283 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 60 | 867 | 2903 | 776 | 1672 | 502 | 500 | 821 | 500 | 1186 | 198 | 670 | 693 | 908 | 2614 | 2457 |
| Non-current liabilities | 27 288 | 35 644 | 27 000 | 27 000 | 10 418 | 10 146 | 2639 | 7890 | 15 762 | 16 080 | 18 442 | 19 025 | 21 864 | 24 801 | 23 428 | 34 034 |
| Total liabilities | 27 348 | 36 511 | 29 903 | 27 776 | 12 090 | 10 648 | 3139 | 8711 | 16 262 | 17 266 | 18 640 | 19 695 | 22 557 | 25 709 | 26 042 | 36 491 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -1027 | 1830 | 12 741 | 16 327 | 20 312 | 24 847 | 2376 | 11 474 | 62 432 | 20 668 | 77 990 | 34 355 | 23 091 | 42 819 | 28 198 | -11 118 |
| Total equity | 973 | 2803 | 15 544 | 31 871 | 65 660 | 80 508 | 82 884 | 94 358 | 156 790 | 177 458 | 255 448 | 289 803 | 312 894 | 355 713 | 383 911 | 372 792 |
| Income statement | ||||||||||||||||
| Sales revenue | 25 | 16 287 | 29 463 | 32 581 | 38 940 | 36 659 | 35 424 | 32 282 | 32 444 | 48 925 | 63 857 | 57 923 | 77 399 | 92 277 | 88 090 | 99 561 |
| Operating profit | -1027 | 2081 | 15 336 | 19 393 | 23 303 | 28 985 | 3481 | 13 882 | 62 432 | 20 668 | 77 990 | 34 355 | 23 091 | 42 819 | 28 198 | -11 118 |
| Profit before income tax | -1027 | 2081 | 15 336 | 19 393 | 23 303 | 28 985 | 3481 | 13 882 | 62 432 | 20 668 | 77 990 | 34 355 | 23 091 | 42 819 | 28 198 | -11 118 |
| Profit for the reporting year | -1027 | 1830 | 12 741 | 16 327 | 20 312 | 24 847 | 2376 | 11 474 | 62 432 | 20 668 | 77 990 | 34 355 | 23 091 | 42 819 | 28 198 | -11 118 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 9999 | 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.
Connections graph
Click a node to see its other connections.
Related companies
Summary: SIA "KACĒNI"
Overview
SIA "KACĒNI" (reg. no. 50103317531) is a limited liability company. The company was registered in 2010 and has been in the register for 16 years. Registered address: Rīga, Aleksandra Bieziņa iela 9 - 35.
Financial results
Revenue in 2025 was 99 561 €, up 13,0% on the previous year (88 090 €). From 2010 to 2025, revenue grew by an average of 73,8% per year. This is the company's highest revenue among the published years (2010–2025). 2025 ended with a loss of 11 118 €. The company was profitable in 14 of the 16 published years. In 2025 the company had 2 employees. Revenue per employee was 49 781 €. At the end of 2025, total assets were 409 283 € and equity 372 792 € (91,1% 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.