Sabiedrība ar ierobežotu atbildību "Kante 96"Active
Key figures
Ratios
2025Balance sheet structure
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 | 1003 | 2882 | 2404 | 1623 | 2240 | 7093 | 3032 | 4304 | 4709 | 7400 | 5755 | 21 885 | 10 067 | 16 022 | 25 487 | 34 948 |
| Total non-current assets | 0 | 0 | 0 | 0 | 186 | 144 | 577 | 429 | 6662 | 5622 | 11 326 | 36 899 | 28 020 | 19 240 | 10 727 | 3890 |
| Total assets | 1003 | 2882 | 2404 | 1623 | 2426 | 7237 | 3609 | 4733 | 11 371 | 13 022 | 17 081 | 58 784 | 38 087 | 35 262 | 36 214 | 38 838 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 948 | 2233 | 1395 | 1798 | 4106 | 7161 | 4537 | 6594 | 6870 | 5282 | 7500 | 10 824 | 14 313 | 18 490 | 11 870 | 9617 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 4000 | 4000 | 3050 | 1000 | 0 | 2000 | 19 321 | 14 111 | 8818 | 5000 | 0 |
| Total liabilities | 948 | 2233 | 1395 | 1798 | 4106 | 11 161 | 8537 | 9644 | 7870 | 5282 | 9500 | 30 145 | 28 424 | 27 308 | 16 870 | 9617 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -45 | 484 | 470 | -1185 | -1431 | -2244 | -1004 | 17 | 8412 | 4238 | -159 | 21 058 | -18 976 | -1709 | 11 390 | 9877 |
| Total equity | 55 | 539 | 1009 | -175 | -1680 | -3924 | -4928 | -4911 | 3501 | 7740 | 7581 | 28 639 | 9663 | 7954 | 19 344 | 29 221 |
| Income statement | ||||||||||||||||
| Sales revenue | 0 | 27 097 | 33 033 | 33 059 | 49 093 | 62 950 | 73 037 | 98 841 | 125 256 | 148 484 | 120 275 | 117 142 | 183 819 | 233 183 | 273 276 | 326 278 |
| Operating profit | -45 | 2923 | 3443 | 1790 | 2987 | 3422 | -1004 | 24 | 8412 | 4238 | -159 | 22 207 | -17 911 | -400 | 12 172 | 9877 |
| Profit before income tax | -45 | 2923 | 3443 | 1790 | 2987 | 3422 | -1004 | 24 | 8412 | 4238 | -159 | 21 058 | -18 976 | -1709 | 11 390 | 9877 |
| Profit for the reporting year | -45 | 484 | 470 | -1185 | -1431 | -2244 | -1004 | 17 | 8412 | 4238 | -159 | 21 058 | -18 976 | -1709 | 11 390 | 9877 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 1 | 5 | 5 | 5 | 5 | 5 | 6 | 9 | 1 | 10 | 8 | 9 | 9 | 1 | 9 | 13 |
| Calculated dividend | — | 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 "Kante 96"
Overview
Sabiedrība ar ierobežotu atbildību "Kante 96" (reg. no. 50103359291) is a limited liability company. The company was registered in 2010 and has been in the register for 15 years. Registered address: Ogres nov., Lielvārde, Raiņa iela 9A - 34.
Financial results
Revenue in 2025 was 326 278 €, up 19,4% on the previous year (273 276 €). This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 9877 € (3,0% of revenue). The company was profitable in 8 of the 16 published years. In 2025 the company had 13 employees (9 a year earlier). Revenue per employee was 25 098 €. At the end of 2025, total assets were 38 838 € and equity 29 221 € (75,2% 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.