Sabiedrība ar ierobežotu atbildību "KP Group"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 11 867 € (38% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2015–2025
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 56 261 | 136 156 | 99 350 | 126 077 | 129 539 | 107 587 | 114 432 | 124 125 | 122 655 | 97 005 | 112 286 |
| Total non-current assets | 33 395 | 165 526 | 194 140 | 233 104 | 204 114 | 152 967 | 108 038 | 140 561 | 98 218 | 95 225 | 64 607 |
| Total assets | 89 656 | 301 682 | 293 490 | 359 181 | 333 653 | 260 554 | 222 470 | 264 686 | 220 873 | 192 230 | 176 893 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 47 896 | 155 499 | 119 493 | 153 531 | 171 335 | 118 161 | 95 170 | 87 853 | 90 302 | 83 322 | 78 529 |
| Non-current liabilities | 28 500 | 116 977 | 140 973 | 173 715 | 134 609 | 84 050 | 61 740 | 108 280 | 93 210 | 77 683 | 61 685 |
| Total liabilities | 76 396 | 272 476 | 260 466 | 327 246 | 305 944 | 202 211 | 156 910 | 196 133 | 183 512 | 161 005 | 140 214 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 4260 | 15 946 | 3818 | -1089 | -4226 | 30 634 | 7217 | 2993 | -31 193 | -6136 | 17 321 |
| Total equity | 13 260 | 29 206 | 33 024 | 31 935 | 27 709 | 58 343 | 65 560 | 68 553 | 37 361 | 31 225 | 36 679 |
| Income statement | |||||||||||
| Sales revenue | 459 332 | 804 176 | 725 731 | 826 675 | 926 023 | 811 093 | 820 347 | 843 444 | 676 025 | 636 185 | 565 315 |
| Operating profit | 4260 | 19 066 | 8689 | 4546 | 324 | 33 941 | 8636 | 5147 | -26 514 | -3052 | 19 431 |
| Profit before income tax | 4260 | 15 946 | 3818 | -1089 | -4226 | 30 634 | 7217 | 2993 | -31 193 | -6136 | 17 321 |
| Profit for the reporting year | 4260 | 15 946 | 3818 | -1089 | -4226 | 30 634 | 7217 | 2993 | -31 193 | -6136 | 17 321 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 10 | 13 | 14 | 16 | 17 | 14 | 15 | 9 | 10 | 10 | 10 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 867 |
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 "KP Group"
Overview
Sabiedrība ar ierobežotu atbildību "KP Group" (reg. no. 50103846501) is a limited liability company. The company was registered in 2014 and has been in the register for 11 years. Registered address: Rīga, Kārļa Ulmaņa gatve 2 k-1 - 5.
Financial results
Revenue in 2025 was 565 315 €, down 11,1% on the previous year (636 185 €). From 2015 to 2025, revenue grew by an average of 2,1% per year. Net profit for 2025 was 17 321 € (3,1% of revenue). The company was profitable in 7 of the 11 published years. In 2025 the company had 10 employees. Revenue per employee was 56 532 €. At the end of 2025, total assets were 176 893 € and equity 36 679 € (20,7% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (95%) is held by 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.