In 2024, Sabiedrība ar ierobežotu atbildību "Kāpņu Fabrika" had revenue of 232 thousand EUR and loss of 148.5 thousand EUR. The company has 8 employees. Beneficial owners: Jānis Dimants.
Company has securing measures applied
This company has court orders or restrictions applied. This may indicate debt obligations or legal issues.
| Type | Details | Applied | Case Number | Institution |
|---|---|---|---|---|
| Aizliegums | Piemērots aizliegums komercķīlas reģistrācijai, pārjaunošanai, grozīšanai Latvijas Republikas Uzņēmumu reģistra komercķīlu reģistrā | 2025. gada 11. aprīlis | 30.4/17.19.3/41219 | Valsts ieņēmumu dienests |
| Aizliegums | Piemērots aizliegums komercķīlas reģistrācijai, pārjaunošanai, grozīšanai Latvijas Republikas Uzņēmumu reģistra komercķīlu reģistrā |
year | Revenue | Profit | Assets | Liabilities | Equity | Employees |
|---|---|---|---|---|---|---|
| 2024 | 232 023 € -66.4% | -148 475 € -490.5% | 211 994 € -55.8% | 286 110 € | -74 116 € | 9 -18.2% |
| 2023 | 691 238 € +29.4% | -25 146 € -713.3% | 479 477 € +88.3% | 405 118 € | 74 359 € | 11 +22.2% |
| 2022 | 534 341 € +65.7% | 4100 € +221.0% | 254 616 € +55.5% | 155 111 € | 99 505 € | 9 +28.6% |
| 2021 | 322 475 € +8.5% | -3388 € -107.8% | 163 725 € +1.1% | 68 320 € | 95 405 € | 7 -12.5% |
| 2025. gada 12. augusts |
| 30.4/17.19.3/86045 |
| Valsts ieņēmumu dienests |
| Aizliegums | Piemērots aizliegums pamatkapitāla samazināšanai | 2025. gada 12. augusts | 30.4/17.19.3/86045 | Valsts ieņēmumu dienests |
Overall Rating | C+55/100 |
Financial Health | 15/100 |
Credit History | 80/100 |
Legal History | 100/100 |
Business Activity | 35/100 |
| Overall Risk | Medium |
No risk flags | |
No tax debts | |
Negative profit | |
Regular report filing | |
| Name, Surname | Position | Representation Rights | Registered | |
|---|---|---|---|---|
| Board Member | Independently |
Sabiedrība ar ierobežotu atbildību "Kāpņu Fabrika" is located at Rīga, Piedrujas iela 28A.
In 2024, Sabiedrība ar ierobežotu atbildību "Kāpņu Fabrika" had revenue of 232 023 EUR and loss of 148 475 EUR. Compared to previous year, revenue decreased by 66.4%. View full financial report →
In 2024, Sabiedrība ar ierobežotu atbildību "Kāpņu Fabrika" had an average of 8 employees. View tax history →
The beneficial owners of Sabiedrība ar ierobežotu atbildību "Kāpņu Fabrika" are Jānis Dimants. View ownership details →
Yes, Sabiedrība ar ierobežotu atbildību "Kāpņu Fabrika" is registered as an active VAT payer with VAT number LV40103521096.
In 2024, the average gross salary at Sabiedrība ar ierobežotu atbildību "Kāpņu Fabrika" was approximately 1103,08 € per month (net ~ 865,56 €). This is an approximate calculation. View salary details →
Sabiedrība ar ierobežotu atbildību "Kāpņu Fabrika" was founded on March 8, 2012. The company has been operating for 14 years.
| Indicator | Value | Rank | Comparison | |
|---|---|---|---|---|
Company Age | 14 years | - | 0% | |
Net Revenue | 232 023,00 € | - | 0% | |
Profit | -148 475,00 € | - | 0% | |
Equity | -74 116,00 € | - | 0% | |
Assets | 211 994,00 € | - | 0% | |
Fixed Assets | 40 758,00 € | - | 0% | |
Liquidity | 0.60 | - | 10% | |
Profitability | -64.0% | - | 10% | |
Registered Capital | 2800,00 € | - | 0% |
Annual financial report for 2024.
Annual financial report for 2023.
Annual financial report for 2022.
Annual financial report for 2021.
Annual financial report for 2020.
Annual financial report for 2019.
Annual financial report for 2018.
Annual financial report for 2017.
Registered in the Latvian Company Register.
| Name, Surname | Shares | Ownership Rights | |
|---|---|---|---|
| Dimants Jānis | 2800 | 100.00% |
| Name, Surname | Nationality | Birth Date | |
|---|---|---|---|
| Jānis Dimants | - | - |