SIA "KOOL LATVIJA"
Registry code: 40203022089
ActiveLatviaFinancial Reports
| 2022 | 2023 | 2024 | 2025 | ||
|---|---|---|---|---|---|
| Revenue | 25 860 220 | 36 044 491 | 82 182 993 | 112 243 334 | |
| Profit Before Tax | −1 352 146 | −2 508 513 | −2 803 922 | −3 063 137 | |
| Net Profit | −1 354 283 | −2 591 399 | −2 813 441 | −3 082 227 | |
| Profit margin | -5.2% | -7.2% | -3.4% | -2.7% | |
| Equity | −3 306 151 | 3 537 450 | 724 009 | −2 358 218 | |
| Liabilities | 13 447 613 | 6 334 556 | 23 560 251 | 25 341 592 | |
| Total Assets | 10 184 704 | 9 919 572 | 24 336 597 | 23 040 945 |
Financial Reports
2025(—)
Balance Sheet
Total Assets23 040 945 €
Long-term Assets13 476 139 €
Short-term Assets9 564 806 €
Equity−2 358 218 €
Liabilities25 341 592 €
Profit & Loss Statement
Revenue112 243 334 €
Profit Before Tax−3 063 137 €
Net Profit−3 082 227 €
2024(—)
Balance Sheet
Total Assets24 336 597 €
Long-term Assets14 592 512 €
Short-term Assets9 744 085 €
Equity724 009 €
Liabilities23 560 251 €
Profit & Loss Statement
Revenue82 182 993 €
Profit Before Tax−2 803 922 €
Net Profit−2 813 441 €
2023(—)
Balance Sheet
Total Assets9 919 572 €
Long-term Assets7 746 518 €
Short-term Assets2 173 054 €
Equity3 537 450 €
Liabilities6 334 556 €
Profit & Loss Statement
Revenue36 044 491 €
Profit Before Tax−2 508 513 €
Net Profit−2 591 399 €
2022(—)
Balance Sheet
Total Assets10 184 704 €
Long-term Assets8 084 593 €
Short-term Assets2 100 111 €
Equity−3 306 151 €
Liabilities13 447 613 €
Profit & Loss Statement
Revenue25 860 220 €
Profit Before Tax−1 352 146 €
Net Profit−1 354 283 €
2021(—)
Balance Sheet
Total Assets7 831 643 €
Long-term Assets6 424 287 €
Short-term Assets1 407 356 €
Equity−1 859 803 €
Liabilities9 652 135 €
Profit & Loss Statement
Revenue16 989 170 €
Profit Before Tax−537 292 €
Net Profit−539 469 €
2020(—)
Balance Sheet
Total Assets5 547 632 €
Long-term Assets4 426 747 €
Short-term Assets1 120 885 €
Equity−1 320 334 €
Liabilities6 832 229 €
Profit & Loss Statement
Revenue13 691 237 €
Profit Before Tax−1 029 189 €
Net Profit−1 094 190 €
2019(—)
Balance Sheet
Total Assets5 940 258 €
Long-term Assets4 636 308 €
Short-term Assets1 303 950 €
Equity−226 144 €
Liabilities6 133 922 €
Profit & Loss Statement
Revenue10 960 585 €
Profit Before Tax−1 584 334 €
Net Profit−1 585 445 €
2018(—)
Balance Sheet
Total Assets4 433 942 €
Long-term Assets3 917 096 €
Short-term Assets516 846 €
Equity1 359 301 €
Liabilities3 074 641 €
Profit & Loss Statement
Revenue4 835 681 €
Profit Before Tax−1 081 194 €
Net Profit−1 082 061 €
2017(—)
Balance Sheet
Total Assets2 653 135 €
Long-term Assets1 345 278 €
Short-term Assets1 307 857 €
Equity891 362 €
Liabilities1 761 773 €
Profit & Loss Statement
Revenue422 201 €
Profit Before Tax−559 511 €
Net Profit−558 916 €
2016(—)
Balance Sheet
Total Assets2 985 122 €
Long-term Assets134 295 €
Short-term Assets2 850 827 €
Equity1 450 278 €
Liabilities1 534 844 €
Profit & Loss Statement
Revenue0 €
Profit Before Tax−99 127 €
Net Profit−99 722 €
Source: Uzņēmumu reģistrs