Sabiedrība ar ierobežotu atbildību "CERĪBA-DVG"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 8001 € (3% 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 | 11 706 | 38 662 | 59 731 | 65 218 | 32 620 | 27 364 | 27 489 | 21 602 | 21 424 | 46 252 | 40 019 | 285 464 | 54 074 | 1967 | 9508 | 9545 |
| Total non-current assets | 24 563 | 20 333 | 15 672 | 13 321 | 18 481 | 15 947 | 15 929 | 14 546 | 13 555 | 12 810 | 12 286 | 42 677 | 260 699 | 304 083 | 298 969 | 293 625 |
| Total assets | 36 269 | 58 995 | 75 403 | 78 539 | 51 101 | 43 311 | 43 418 | 36 148 | 34 979 | 59 062 | 52 305 | 328 141 | 314 773 | 306 050 | 308 477 | 303 170 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 10 606 | 5654 | 5597 | 8121 | 9466 | 7567 | 18 316 | 14 673 | 16 247 | 18 427 | 10 489 | 6690 | 7871 | 6815 | 4218 | 5497 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 10 606 | 5654 | 5597 | 8121 | 9466 | 7567 | 18 316 | 14 724 | 16 247 | 18 427 | 10 489 | 6690 | 7871 | 6815 | 4218 | 5497 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 20 012 | 27 701 | 29 017 | 30 448 | 33 909 | 27 789 | 16 484 | 15 424 | 12 732 | 21 903 | 13 913 | 301 538 | -14 549 | -7667 | 5024 | 1415 |
| Total equity | 24 057 | 51 758 | 68 906 | 69 354 | 39 909 | 33 789 | 22 484 | 21 424 | 18 732 | 40 635 | 41 816 | 321 451 | 306 902 | 299 235 | 304 259 | 297 673 |
| Income statement | ||||||||||||||||
| Sales revenue | 133 496 | 152 664 | 147 324 | 139 309 | 219 413 | 196 568 | 163 598 | 165 025 | 171 040 | 196 226 | 134 103 | 66 390 | 5833 | 14 801 | 20 018 | 20 549 |
| Operating profit | 27 403 | 36 407 | 33 550 | 35 861 | 61 408 | 54 588 | 35 939 | 31 002 | 13 537 | 21 903 | 16 491 | 306 048 | -14 539 | -7853 | 4972 | 3141 |
| Profit before income tax | 27 435 | 36 533 | 34 491 | 36 782 | 61 773 | 54 588 | 35 939 | 31 002 | 13 537 | 21 903 | 16 491 | 306 048 | -14 539 | -7667 | 5024 | 3415 |
| Profit for the reporting year | 20 012 | 27 701 | 29 017 | 30 448 | 33 909 | 27 789 | 16 484 | 15 424 | 12 732 | 21 903 | 13 913 | 301 538 | -14 549 | -7667 | 5024 | 1415 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 13 | 13 | 12 | 14 | 12 | 12 | 12 | 13 | 13 | 14 | 13 | 8 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 11 869 | 30 000 | 63 354 | 33 909 | 27 789 | 16 484 | 15 424 | 0 | 12 732 | 21 903 | 0 | 0 | 0 | 8001 |
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
Summary: Sabiedrība ar ierobežotu atbildību "CERĪBA-DVG"
Overview
Sabiedrība ar ierobežotu atbildību "CERĪBA-DVG" (reg. no. 40003079314) is a limited liability company. The company was registered in 1992 and has been in the register for 34 years. Registered address: Rīga, Lemešu iela 7 - 10.
Financial results
Revenue in 2025 was 20 549 €, up 2,7% on the previous year (20 018 €). From 2010 to 2025, revenue declined by an average of 11,7% per year. Net profit for 2025 was 1415 € (6,9% of revenue). The company was profitable in 14 of the 16 published years. In 2025 the company had 1 employees. Revenue per employee was 20 549 €. At the end of 2025, total assets were 303 170 € and equity 297 673 € (98,2% 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.