Akciju sabiedrība "CEĻU PĀRVALDE"Active
Key figures
Ratios
2021Balance sheet structure
Dividends
from the reportNo dividends were paid.
Summary of financial statements2010–2021
| 2010 | 2011 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Total current assets | 3 932 864 | 5 376 213 | 5 882 557 | 4 395 669 | 7 246 512 | 8 313 513 | 10 056 127 | 9 563 593 | 13 797 832 |
| Total non-current assets | 3 563 133 | 3 352 031 | 5 273 392 | 8 770 588 | 10 156 509 | 10 978 424 | 12 233 215 | 13 140 057 | 12 780 353 |
| Total assets | 7 495 997 | 8 728 244 | 11 155 949 | 13 166 257 | 17 403 021 | 19 291 937 | 22 289 342 | 22 703 650 | 26 578 185 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 1 632 567 | 4 462 541 | 2 953 672 | 4 137 851 | 6 846 114 | 6 843 858 | 9 029 458 | 8 676 575 | 13 498 471 |
| Non-current liabilities | 125 218 | 47 780 | 238 817 | 14 505 | 494 663 | 1 118 826 | 969 755 | 887 209 | 913 551 |
| Total liabilities | 1 757 785 | 4 510 321 | 3 192 489 | 4 152 356 | 7 340 777 | 7 962 684 | 9 999 213 | 9 563 784 | 14 412 022 |
| Share capital | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — |
| Profit for the year | -1 876 423 | -1 501 224 | 317 779 | 1 280 623 | 1 183 275 | 1 267 009 | 960 876 | 840 888 | -1 277 327 |
| Total equity | 5 411 051 | 3 909 577 | 7 540 526 | 9 013 901 | 10 062 244 | 11 329 253 | 12 290 129 | 13 139 866 | 12 166 163 |
| Income statement | |||||||||
| Sales revenue | 11 407 917 | 17 225 054 | 19 255 167 | 19 521 238 | 26 219 328 | 30 499 100 | 27 953 503 | 25 932 756 | 30 204 665 |
| Operating profit | -2 022 600 | -1 462 572 | 648 076 | 1 380 048 | 1 312 668 | 1 293 829 | 996 014 | 817 103 | -1 241 757 |
| Profit before income tax | -2 051 302 | -1 541 263 | 614 316 | 1 445 855 | 1 376 080 | 1 390 650 | 1 020 428 | 931 147 | -1 261 303 |
| Profit for the reporting year | -1 876 423 | -1 501 224 | 317 779 | 1 280 623 | 1 183 275 | 1 267 009 | 960 876 | 840 888 | -1 277 327 |
| Labour costs | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||
| Employees | 512 | 430 | 355 | 428 | 430 | 437 | 431 | 426 | 434 |
| Calculated dividend | 133 894 | 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: Akciju sabiedrība "CEĻU PĀRVALDE"
Overview
Akciju sabiedrība "CEĻU PĀRVALDE" (reg. no. 40003034263) is a joint-stock company. The company was registered in 1991 and has been in the register for 35 years. Registered address: Rīga, Krišjāņa Valdemāra iela 33A - 10A.
Financial results
Revenue in 2021 was 30 204 665 €, up 16,5% on the previous year (25 932 756 €). From 2010 to 2021, revenue grew by an average of 12,9% per year. 2021 ended with a loss of 1 277 327 €. The company was profitable in 6 of the 9 published years. In 2021 the company had 434 employees (426 a year earlier). Revenue per employee was 69 596 €. At the end of 2021, total assets were 26 578 185 € and equity 12 166 163 € (45,8% of assets).
Management and owners
The company holds a stake in one other active Latvian company.
Points to note
The latest published annual report is for 2021.
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.