Sabiedrība ar ierobežotu atbildību "KALNĀRES"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 | 28 749 | 19 440 | 23 249 | 36 433 | 34 250 | 35 432 | 22 994 | 20 878 | 39 670 | 19 592 | 25 816 | 19 970 | 19 515 | 24 648 | 15 942 | 28 955 |
| Total non-current assets | 35 277 | 36 679 | 30 226 | 51 653 | 89 821 | 71 175 | 53 561 | 43 640 | 35 433 | 71 731 | 65 196 | 52 250 | 45 025 | 61 131 | 95 183 | 92 997 |
| Total assets | 64 026 | 56 119 | 53 475 | 88 086 | 124 071 | 106 607 | 76 555 | 64 518 | 75 103 | 91 323 | 91 012 | 72 220 | 64 540 | 85 779 | 111 125 | 121 952 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 12 622 | 17 272 | 12 105 | 39 445 | 57 427 | 54 974 | 63 430 | 54 847 | 75 155 | 56 816 | 51 731 | 57 827 | 59 605 | 63 145 | 57 040 | 55 774 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 12 622 | 17 272 | 12 105 | 39 445 | 57 427 | 54 974 | 63 430 | 54 847 | 75 155 | 56 816 | 51 731 | 57 827 | 59 605 | 63 145 | 57 040 | 55 774 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 4380 | -12 557 | 2523 | 7271 | -2565 | -15 011 | -38 508 | -3454 | -9724 | 34 560 | 4774 | -24 888 | -9458 | 17 699 | 31 451 | 12 094 |
| Total equity | 51 404 | 38 847 | 41 370 | 48 641 | 66 644 | 51 633 | 13 125 | 9671 | -52 | 34 507 | 39 281 | 14 393 | 4935 | 22 634 | 54 085 | 66 178 |
| Income statement | ||||||||||||||||
| Sales revenue | 173 176 | 157 590 | 166 363 | 200 686 | 258 595 | 237 745 | 167 663 | 204 470 | 250 573 | 240 687 | 198 412 | 171 723 | 219 326 | 304 429 | 233 085 | 151 779 |
| Operating profit | 4987 | -12 214 | 2884 | 7649 | -1991 | -14 520 | -38 508 | -3412 | -9724 | 34 560 | 4774 | -24 888 | -9458 | 17 699 | 31 451 | 12 094 |
| Profit before income tax | 4760 | -12 214 | 2884 | 7649 | -1991 | -14 520 | -38 508 | -3412 | -9724 | 34 560 | 4774 | -24 888 | -9458 | 17 699 | 31 451 | 12 094 |
| Profit for the reporting year | 4380 | -12 557 | 2523 | 7271 | -2565 | -15 011 | -38 508 | -3454 | -9724 | 34 560 | 4774 | -24 888 | -9458 | 17 699 | 31 451 | 12 094 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 12 | 14 | 13 | 15 | 13 | 12 | 12 | 10 | 10 | 10 | 9 | 9 | 9 | 8 | 8 | 5 |
| 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 "KALNĀRES"
Overview
Sabiedrība ar ierobežotu atbildību "KALNĀRES" (reg. no. 57101005331) is a limited liability company. The company was registered in 1992 and has been in the register for 34 years. Registered address: Madonas nov., Aronas pag., Kusa, Melioratoru iela 12.
Financial results
Revenue in 2025 was 151 779 €, down 34,9% on the previous year (233 085 €). From 2010 to 2025, revenue declined by an average of 0,9% per year. This is the company's lowest revenue among the published years (2010–2025). Net profit for 2025 was 12 094 € (8,0% of revenue). The company was profitable in 8 of the 16 published years. In 2025 the company had 5 employees (8 a year earlier). Revenue per employee was 30 356 €. At the end of 2025, total assets were 121 952 € and equity 66 178 € (54,3% 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.