AS "Ceļuprojekts"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 76 160 € (5% 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 statements2015–2025
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 2 549 213 | 1 438 468 | 1 859 426 | 1 780 799 | 1 612 191 | 2 130 063 | 1 983 129 | 2 394 340 | 2 150 834 | 1 516 165 | 1 749 058 |
| Total non-current assets | 800 939 | 852 347 | 1 068 552 | 1 007 679 | 1 070 938 | 926 816 | 1 251 554 | 798 439 | 874 765 | 879 811 | 665 806 |
| Total assets | 3 350 152 | 2 290 815 | 2 927 978 | 2 788 478 | 2 683 129 | 3 056 879 | 3 234 683 | 3 192 779 | 3 025 599 | 2 395 976 | 2 414 864 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 1 538 922 | 713 741 | 1 252 685 | 936 917 | 1 109 492 | 1 395 838 | 1 534 420 | 1 467 006 | 1 328 644 | 767 236 | 759 818 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 82 336 | 62 607 | 42 319 | 21 456 | 0 | 0 | 0 |
| Total liabilities | 1 538 922 | 713 741 | 1 252 685 | 936 917 | 1 191 828 | 1 458 445 | 1 576 739 | 1 488 462 | 1 328 644 | 767 236 | 759 818 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 189 475 | 68 748 | 261 419 | 339 468 | -142 660 | 107 133 | 168 310 | 182 373 | 128 638 | 67 785 | 102 466 |
| Total equity | 1 672 573 | 1 577 074 | 1 675 293 | 1 851 561 | 1 491 301 | 1 598 434 | 1 657 944 | 1 704 317 | 1 696 955 | 1 628 740 | 1 655 046 |
| Income statement | |||||||||||
| Sales revenue | 3 629 780 | 2 465 846 | 3 452 831 | 3 519 584 | 2 562 487 | 3 830 984 | 5 279 255 | 3 543 195 | 3 506 476 | 3 109 591 | 2 856 561 |
| Operating profit | 197 035 | 67 696 | 267 223 | 338 818 | -138 202 | 115 230 | 171 711 | 183 745 | 130 910 | 64 333 | 101 759 |
| Profit before income tax | 198 933 | 68 748 | 268 241 | 339 468 | -142 389 | 107 133 | 168 310 | 182 503 | 129 591 | 67 785 | 102 466 |
| Profit for the reporting year | 189 475 | 68 748 | 261 419 | 339 468 | -142 660 | 107 133 | 168 310 | 182 373 | 128 638 | 67 785 | 102 466 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 82 | 86 | 79 | 72 | 75 | 71 | 68 | 70 | 68 | 66 | 69 |
| Calculated dividend | 93 180 | 164 247 | 163 200 | 163 200 | 217 600 | 0 | 108 800 | 136 000 | 136 000 | 136 000 | 76 160 |
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
Click a node to see its other connections.
Related companies
Summary: AS "Ceļuprojekts"
Overview
AS "Ceļuprojekts" (reg. no. 40003026637) is a joint-stock company. The company was registered in 1991 and has been in the register for 35 years. Registered address: Rīga, Murjāņu iela 7A.
Financial results
Revenue in 2025 was 2 856 561 €, down 8,1% on the previous year (3 109 591 €). From 2015 to 2025, revenue declined by an average of 2,4% per year. Net profit for 2025 was 102 466 € (3,6% of revenue). The company was profitable in 10 of the 11 published years. In 2025 the company had 69 employees (66 a year earlier). Revenue per employee was 41 399 €. At the end of 2025, total assets were 2 414 864 € and equity 1 655 046 € (68,5% of assets).
Management and owners
The board has 3 members.
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.