Sabiedrība ar ierobežotu atbildību "CINTAMANI BALTIC"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 876 927 | 1 337 703 | 1 451 906 | 1 438 804 | 1 482 687 | 1 677 232 | 1 645 506 | 1 436 099 | 1 193 099 | 517 068 | 605 844 | 709 616 | 694 977 |
| Total non-current assets | 211 695 | 386 371 | 134 573 | 130 473 | 157 709 | 85 985 | 98 737 | 70 106 | 149 325 | 193 729 | 123 188 | 59 563 | 29 678 |
| Total assets | 1 088 622 | 1 724 074 | 1 586 479 | 1 569 277 | 1 640 396 | 1 763 217 | 1 744 243 | 1 506 205 | 1 342 424 | 710 797 | 729 032 | 769 179 | 724 655 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 332 527 | 346 973 | 269 430 | 320 039 | 318 879 | 475 383 | 1 237 846 | 885 296 | 476 116 | 450 056 | 581 538 | 672 754 | 518 773 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 511 301 | 179 893 | 179 893 | 179 893 | 179 893 |
| Total liabilities | 332 527 | 346 973 | 269 430 | 320 039 | 318 879 | 475 383 | 1 237 846 | 885 296 | 987 417 | 629 949 | 761 431 | 852 647 | 698 666 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 130 809 | 295 676 | 132 749 | 243 535 | 195 225 | 229 816 | 264 687 | 114 512 | -309 902 | -274 159 | -112 327 | -51 068 | 109 457 |
| Total equity | 743 060 | 1 352 955 | 1 285 703 | 1 249 238 | 1 321 517 | 1 287 834 | 506 397 | 620 909 | 355 007 | 80 848 | -32 399 | -83 468 | 25 989 |
| Income statement | |||||||||||||
| Sales revenue | 1 858 666 | 3 183 612 | 2 771 979 | 3 100 045 | 3 349 343 | 3 649 149 | 3 944 029 | 3 615 401 | 3 492 985 | 2 449 368 | 2 898 684 | 3 200 766 | 3 737 626 |
| Operating profit | 151 062 | 338 338 | 156 726 | 270 383 | 220 594 | 229 816 | 268 525 | 114 966 | -298 060 | -263 445 | -106 064 | -43 267 | 116 712 |
| Profit before income tax | 151 062 | 338 338 | 156 726 | 270 383 | 220 594 | 229 816 | 268 525 | 114 966 | -309 361 | -271 210 | -111 461 | -48 679 | 111 315 |
| Profit for the reporting year | 130 809 | 295 676 | 132 749 | 243 535 | 195 225 | 229 816 | 264 687 | 114 512 | -309 902 | -274 159 | -112 327 | -51 068 | 109 457 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 46 | 52 | 53 | 53 | 61 | 62 | 58 | 60 | 60 | 41 | 35 | 29 | 28 |
| Calculated dividend | 104 000 | 36 000 | 284 216 | 280 000 | 122 946 | 263 499 | 1 046 124 | 0 | 0 | 0 | 920 | 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.
Connections graph
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Summary: Sabiedrība ar ierobežotu atbildību "CINTAMANI BALTIC"
Overview
Sabiedrība ar ierobežotu atbildību "CINTAMANI BALTIC" (reg. no. 40002085614) is a limited liability company. The company was registered in 2000 and has been in the register for 26 years. Registered address: Rīga, Mūkusalas iela 42A.
Financial results
Revenue in 2025 was 3 737 626 €, up 16,8% on the previous year (3 200 766 €). From 2013 to 2025, revenue grew by an average of 6,0% per year. Net profit for 2025 was 109 457 € (2,9% of revenue). The company was profitable in 9 of the 13 published years. In 2025 the company had 28 employees (29 a year earlier). Revenue per employee was 133 487 €. At the end of 2025, total assets were 724 655 € and equity 25 989 € (3,6% of assets).
Management and owners
The company has one board member. The sole owner of the company is Bio Sala UAB.
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.