SIA "CĒSU ARKA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 32 135 € (26% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
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 | 15 659 | 30 565 | 42 138 | 64 628 | 115 383 | 144 184 | 167 385 | 153 835 | 347 137 | 408 747 | 331 634 | 259 524 | 377 884 | 340 081 | 329 390 | 361 992 |
| Total non-current assets | 55 629 | 68 252 | 59 875 | 50 153 | 55 937 | 44 448 | 36 497 | 48 435 | 44 096 | 51 574 | 56 243 | 54 947 | 54 912 | 59 453 | 95 775 | 93 586 |
| Total assets | 71 288 | 98 817 | 102 013 | 114 781 | 171 320 | 188 632 | 203 882 | 202 270 | 391 233 | 460 321 | 387 877 | 314 471 | 432 796 | 399 534 | 425 165 | 455 578 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 16 695 | 25 544 | 43 779 | 61 598 | 112 244 | 197 278 | 182 052 | 154 345 | 231 174 | 380 438 | 295 916 | 260 498 | 355 246 | 284 907 | 301 745 | 342 173 |
| Non-current liabilities | 65 399 | 92 964 | 66 707 | 67 354 | 74 748 | 73 153 | 79 296 | 148 087 | 219 994 | 249 771 | 278 310 | 263 551 | 259 362 | 0 | 0 | 0 |
| Total liabilities | 82 094 | 118 508 | 110 486 | 128 952 | 186 992 | 270 431 | 261 348 | 302 432 | 451 168 | 630 209 | 574 226 | 524 049 | 614 608 | 284 907 | 301 745 | 342 173 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -9137 | -10 905 | 12 787 | -5698 | 4492 | -66 127 | 24 333 | -42 696 | 40 227 | -109 953 | -16 461 | -23 229 | 27 766 | 46 437 | 19 408 | 22 120 |
| Total equity | -10 806 | -19 691 | -8473 | -14 171 | -15 672 | -81 799 | -57 466 | -100 162 | -59 935 | -169 888 | -186 349 | -209 578 | -181 812 | 114 627 | 123 420 | 113 405 |
| Income statement | ||||||||||||||||
| Sales revenue | 73 645 | 139 352 | 241 387 | 290 422 | 466 599 | 486 720 | 698 804 | 731 826 | 842 548 | 1 768 220 | 1 008 949 | 857 309 | 961 868 | 1 093 521 | 813 247 | 751 102 |
| Operating profit | -8651 | -9980 | 14 656 | -2609 | 8578 | -62 167 | 33 673 | -39 283 | 43 436 | -107 964 | -16 461 | -23 229 | 27 766 | 50 557 | 19 408 | 22 120 |
| Profit before income tax | -9137 | -10 905 | 12 787 | -5698 | 4492 | -66 127 | 24 333 | -42 696 | 40 227 | -109 953 | -16 461 | -23 229 | 27 766 | 46 437 | 19 408 | 22 120 |
| Profit for the reporting year | -9137 | -10 905 | 12 787 | -5698 | 4492 | -66 127 | 24 333 | -42 696 | 40 227 | -109 953 | -16 461 | -23 229 | 27 766 | 46 437 | 19 408 | 22 120 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 3 | 7 | 6 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 5 | 5 | 5 | 4 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 615 | 32 135 |
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: SIA "CĒSU ARKA"
Overview
SIA "CĒSU ARKA" (reg. no. 40003007049) is a limited liability company. The company was registered in 1991 and has been in the register for 35 years. Registered address: Cēsu nov., Raiskuma pag., Raiskums, "Kalēji" - 1.
Financial results
Revenue in 2025 was 751 102 €, down 7,6% on the previous year (813 247 €). From 2010 to 2025, revenue grew by an average of 16,7% per year. Net profit for 2025 was 22 120 € (2,9% of revenue). The company was profitable in 8 of the 16 published years. In 2025 the company had 4 employees (5 a year earlier). Revenue per employee was 187 776 €. At the end of 2025, total assets were 455 578 € and equity 113 405 € (24,9% 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.