SIA "CELCIUS PROPERTIES"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 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 23 788 | 83 848 | 30 871 | 15 335 | 18 542 | 38 737 | 76 668 | 23 020 | 5881 | 29 190 | 10 436 | 19 215 |
| Total non-current assets | 2 796 677 | 3 981 862 | 3 998 945 | 3 266 144 | 3 436 567 | 3 403 381 | 3 387 197 | 3 471 960 | 1 434 053 | 1 347 388 | 1 356 995 | 1 333 061 |
| Total assets | 2 820 465 | 4 065 710 | 4 029 816 | 3 281 479 | 3 455 109 | 3 442 118 | 3 463 865 | 3 494 980 | 1 439 934 | 1 376 578 | 1 367 431 | 1 352 276 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 12 333 | 46 428 | 52 972 | 72 049 | 1 250 982 | 45 430 | 33 120 | 35 538 | 23 791 | 25 741 | 82 814 | 92 223 |
| Non-current liabilities | 942 136 | 1 387 730 | 1 358 720 | 1 324 265 | 130 375 | 1 324 041 | 1 339 582 | 1 335 582 | 294 120 | 186 620 | 182 620 | 259 570 |
| Total liabilities | 954 469 | 1 434 158 | 1 411 692 | 1 396 314 | 1 381 357 | 1 369 471 | 1 372 702 | 1 371 120 | 317 911 | 212 361 | 265 434 | 351 793 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -195 863 | 9309 | 19 377 | -8098 | 7988 | 25 602 | 47 448 | 60 516 | 3 447 034 | 42 194 | -62 220 | -63 530 |
| Total equity | 1 865 996 | 2 631 552 | 2 618 124 | 1 885 165 | 2 073 752 | 2 072 647 | 2 091 163 | 2 123 860 | 1 122 023 | 1 164 217 | 1 101 997 | 1 000 483 |
| Income statement | ||||||||||||
| Sales revenue | 77 578 | 192 561 | 201 499 | 215 711 | 211 966 | 220 954 | 222 805 | 214 303 | 37 238 | 202 281 | 19 500 | 22 400 |
| Operating profit | -138 535 | 100 241 | 110 409 | 63 623 | 76 918 | 73 566 | 79 914 | 73 089 | 3 445 648 | 41 785 | -62 114 | -63 145 |
| Profit before income tax | -185 889 | 25 252 | 36 048 | -7824 | 8915 | 28 299 | 53 098 | 66 523 | 3 447 080 | 42 385 | -62 014 | -63 145 |
| Profit for the reporting year | -195 863 | 9309 | 19 377 | -8098 | 7988 | 25 602 | 47 448 | 60 516 | 3 447 034 | 42 194 | -62 220 | -63 530 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 32 805 | 724 861 | 0 | 26 707 | 28 932 | 27 819 | 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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Related companies
- AS Sabre Group
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Summary: SIA "CELCIUS PROPERTIES"
Overview
SIA "CELCIUS PROPERTIES" (reg. no. 40003112233) is a limited liability company. The company was registered in 1993 and has been in the register for 33 years. Registered address: Rīga, Ausekļa iela 5 - 11.
Financial results
Revenue in 2025 was 22 400 €. From 2013 to 2025, revenue declined by an average of 10,7% per year. 2025 ended with a loss of 63 530 €. The company was profitable in 8 of the 12 published years. In 2025 the company had 2 employees. Revenue per employee was 11 200 €. At the end of 2025, total assets were 1 352 276 € and equity 1 000 483 € (74,0% of assets).
Management and owners
The company has one board member. The sole owner of the company is AS Sabre Group.
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.