Sabiedrība ar ierobežotu atbildību "Karkadē"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 14 300 | 15 425 | 23 267 | 39 744 | 44 516 | 43 464 | 49 204 | 45 829 | 42 613 | 36 181 | 29 773 | 41 000 | 41 650 | 40 325 | 53 433 |
| Total non-current assets | 3757 | 2814 | 2414 | 1962 | 1104 | 1356 | 10 179 | 7854 | 5684 | 3671 | 15 667 | 11 928 | 9860 | 5731 | 1938 |
| Total assets | 18 057 | 18 239 | 25 681 | 41 706 | 45 620 | 44 820 | 59 383 | 53 683 | 48 297 | 39 852 | 45 440 | 52 928 | 51 510 | 46 056 | 55 371 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 3624 | 4412 | 6610 | 12 422 | 14 468 | 766 | 679 | 20 466 | 30 958 | 19 217 | 28 991 | 34 717 | 32 633 | 25 932 | 34 667 |
| Non-current liabilities | 26 806 | 32 261 | 35 161 | 51 000 | 51 000 | 58 696 | 68 699 | 35 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Total liabilities | 30 430 | 36 673 | 41 771 | 63 422 | 65 468 | 59 462 | 69 378 | 55 466 | 40 958 | 29 217 | 38 991 | 44 717 | 42 633 | 35 932 | 44 667 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -15 216 | -6061 | 2649 | 1177 | 1868 | 5974 | 4647 | 8212 | 9122 | 3296 | -4186 | 1762 | 679 | 1247 | 580 |
| Total equity | -13 216 | -19 277 | -16 628 | -22 482 | -20 614 | -14 642 | -9995 | -1783 | 7339 | 10 635 | 6449 | 8211 | 8877 | 10 124 | 10 704 |
| Income statement | |||||||||||||||
| Sales revenue | 68 046 | 77 076 | 105 239 | 164 248 | 177 431 | 209 113 | 272 675 | 278 297 | 298 249 | 234 090 | 259 991 | 321 354 | 350 758 | 339 291 | 376 307 |
| Operating profit | -15 104 | -6061 | 2649 | 1177 | 1868 | 5974 | 4774 | 8212 | 9122 | 3296 | -4186 | 1762 | 665 | 1002 | 454 |
| Profit before income tax | -15 216 | -6061 | 2649 | 1177 | 1868 | 5974 | 4774 | 8212 | 9122 | 3296 | -4186 | 1762 | 679 | 1247 | 580 |
| Profit for the reporting year | -15 216 | -6061 | 2649 | 1177 | 1868 | 5974 | 4647 | 8212 | 9122 | 3296 | -4186 | 1762 | 679 | 1247 | 580 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 4 | 5 | 6 | 7 | 6 | 7 | 10 | 9 | 9 | 8 | 9 | 9 | 8 | 8 | 8 |
| Calculated dividend | — | 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 "Karkadē"
Overview
Sabiedrība ar ierobežotu atbildību "Karkadē" (reg. no. 50103327811) is a limited liability company. The company was registered in 2010 and has been in the register for 16 years. Registered address: Rīga, Reņģes iela 2A - 75.
Financial results
Revenue in 2025 was 376 307 €, up 10,9% on the previous year (339 291 €). From 2011 to 2025, revenue grew by an average of 13,0% per year. This is the company's highest revenue among the published years (2011–2025). Net profit for 2025 was 580 € (0,2% of revenue). The company was profitable in 12 of the 15 published years. In 2025 the company had 8 employees. Revenue per employee was 47 038 €. At the end of 2025, total assets were 55 371 € and equity 10 704 € (19,3% 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.