Sabiedrība ar ierobežotu atbildību "Cerera 1"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 62 094 | 60 368 | 49 790 | 48 512 | 51 021 | 54 821 | 76 140 | 89 644 | 78 983 | 84 121 | 87 333 | 91 644 | 82 517 | 89 635 | 92 106 | 93 875 | 103 175 | 73 000 |
| Total non-current assets | 16 286 | 13 866 | 11 445 | 265 | 104 | 280 | 286 | 1170 | 2427 | 2195 | 2421 | 1595 | 780 | 300 | 808 | 441 | 8029 | 6280 |
| Total assets | 78 380 | 74 234 | 61 235 | 48 777 | 51 125 | 55 101 | 76 426 | 90 814 | 81 410 | 86 316 | 89 754 | 93 239 | 83 297 | 89 935 | 92 914 | 94 316 | 111 204 | 79 280 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 32 715 | 39 965 | 36 697 | 28 965 | 38 746 | 28 066 | 40 915 | 47 669 | 39 608 | 39 873 | 37 952 | 43 405 | 33 692 | 37 908 | 30 744 | 30 519 | 41 570 | 35 676 |
| Non-current liabilities | 8883 | 4185 | 0 | 0 | 0 | 14 300 | 16 347 | 33 775 | 36 880 | 40 095 | 41 095 | 38 995 | 38 495 | 38 495 | 38 495 | 37 145 | 42 562 | 39 693 |
| Total liabilities | 41 598 | 44 150 | 36 697 | 28 965 | 38 746 | 42 366 | 57 262 | 81 444 | 76 488 | 79 968 | 79 047 | 82 400 | 72 187 | 76 403 | 69 239 | 67 664 | 84 132 | 75 369 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1900 | -6152 | -5739 | -4727 | -6858 | 143 | 1044 | -10 017 | -4786 | 975 | 4677 | 110 | 911 | 3508 | 10 143 | 2977 | 420 | -23 161 |
| Total equity | 35 358 | 29 207 | 23 467 | 18 741 | 11 882 | 12 025 | 18 154 | 8136 | 3351 | 4326 | 9003 | 9113 | 10 024 | 13 532 | 23 675 | 26 652 | 27 072 | 3911 |
| Income statement | ||||||||||||||||||
| Sales revenue | 166 883 | 88 886 | 78 663 | 71 724 | 65 643 | 62 876 | 84 472 | 83 444 | 91 518 | 86 764 | 109 252 | 109 413 | 99 627 | 93 278 | 135 816 | 133 065 | 142 340 | 133 740 |
| Operating profit | 2857 | -5745 | -5672 | -4677 | -6829 | 235 | 1437 | -9553 | -4410 | 975 | 4677 | 110 | 911 | 3508 | 10 143 | 2977 | 1255 | -22 154 |
| Profit before income tax | 1977 | -6120 | -5682 | -4677 | -6829 | 175 | 1164 | -9897 | -4786 | 975 | 4677 | 110 | 911 | 3508 | 10 143 | 2977 | 420 | -23 161 |
| Profit for the reporting year | 1900 | -6152 | -5739 | -4727 | -6858 | 143 | 1044 | -10 017 | -4786 | 975 | 4677 | 110 | 911 | 3508 | 10 143 | 2977 | 420 | -23 161 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 7 | 7 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 4 | 3 | 3 | 3 | 3 | 3 | 3 |
| Calculated dividend | 0 | 0 | 0 | 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 "Cerera 1"
Overview
Sabiedrība ar ierobežotu atbildību "Cerera 1" (reg. no. 40002012786) is a limited liability company. The company was registered in 1993 and has been in the register for 33 years. Registered address: Balvu nov., Balvi, Brīvības iela 66 - 3.
Financial results
Revenue in 2025 was 133 740 €, down 6,0% on the previous year (142 340 €). From 2008 to 2025, revenue declined by an average of 1,3% per year. 2025 ended with a loss of 23 161 €. The company was profitable in 11 of the 18 published years. In 2025 the company had 3 employees. Revenue per employee was 44 580 €. At the end of 2025, total assets were 79 280 € and equity 3911 € (4,9% 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.