SIA "CERS"Active

40003117391Limited liability companyFounded 1993

Key figures

536 197 €-76,4%

Revenue 2025

-2,1%

Average annual change 2008–2025

Ratios

2025

5,4%

EBITDA margin

4,1%

Profit margin

72,1%

Equity ratio

2,8×

Current ratio

12,9%

Return on equity

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

Dividends

calculated

2025

Paid out in dividends approximately 50 000 € (25% 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).

History

2025 ~50 000 €

2024 ~175 000 €

2023 ~180 000 €

2022 ~230 000 €

2021 ~150 000 €

2020 ~80 000 €

2019 ~189 229 €

2018 ~50 000 €

2017 ~30 000 €

2016 ~50 001 €

2015 ~30 000 €

2014 ~14 652 €

2013 ~50 000 €

20120 €

20110 €

20100 €

200981 024 €

20080 €

Summary of financial statements2008–2025

	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Balance sheet — assets
Total current assets	557 161	294 983	398 766	233 866	221 750	126 201	164 625	111 815	95 916	119 748	329 664	205 211	254 846	252 781	200 301	210 934	317 760	181 459
Total non-current assets	8070	5024	3326	596	20 015	16 616	19 125	12 258	5427	2485	1432	3068	3569	3895	2900	3209	1822	53 761
Total assets	565 231	300 007	402 092	234 462	241 765	142 817	183 750	124 073	101 343	122 233	331 096	208 279	258 415	256 676	203 201	214 143	319 582	235 220
Balance sheet — liabilities and equity
Current liabilities	481 499	235 974	306 961	107 199	87 279	109	52 075	2730	3161	7159	138 394	60 692	21 381	14 207	12 756	35 442	121 926	65 598
Non-current liabilities	708	471	286	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total liabilities	482 207	236 445	307 247	107 199	87 279	109	52 075	2730	3161	7159	138 394	60 692	21 381	14 207	12 756	35 442	121 926	65 598
Share capital	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Retained earnings of previous periods	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit for the year	30 061	61 562	31 283	32 418	27 223	38 222	3619	19 668	26 840	46 892	127 628	144 114	169 447	155 435	177 976	168 256	193 955	21 966
Total equity	83 024	63 562	94 845	127 263	154 486	142 708	131 675	121 343	98 182	115 074	192 702	147 587	237 034	242 469	190 445	178 701	197 656	169 622
Income statement
Sales revenue	773 234	479 956	525 127	772 686	675 833	650 370	597 114	679 295	569 467	925 675	1 358 111	1 401 912	1 397 180	1 370 226	1 539 980	1 884 570	2 273 121	536 197
Operating profit	33 907	66 797	35 414	36 625	29 622	43 208	4481	23 085	31 402	53 943	127 628	144 114	169 447	155 435	177 976	168 256	193 955	21 966
EBITDA	37 245	69 843	38 186	39 355	30 315	47 493	11 167	29 952	38 233	60 044	128 681	145 392	171 096	158 009	180 491	170 347	195 342	29 095
Profit before income tax	34 376	71 603	35 430	36 625	29 622	43 208	4481	23 085	31 402	53 943	127 628	144 114	169 447	155 435	177 976	168 256	193 955	21 966
Profit for the reporting year	30 061	61 562	31 283	32 418	27 223	38 222	3619	19 668	26 840	46 892	127 628	144 114	169 447	155 435	177 976	168 256	193 955	21 966
Labour costs	16 416	25 840	14 196	19 639	22 937	17 065	35 705	23 894	30 378	44 047	45 505	39 784	43 168	49 347	51 047	62 966	80 001	82 397
Depreciation of non-current assets	3338	3046	2772	2730	693	4285	6686	6867	6831	6101	1053	1278	1649	2574	2515	2091	1387	7129
Other indicators
Employees	3	3	3	3	3	3	3	3	3	4	4	4	4	4	4	4	4	3
Calculated dividend	0	81 024	0	0	0	50 000	14 652	30 000	50 001	30 000	50 000	189 229	80 000	150 000	230 000	180 000	175 000	50 000

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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SIA "AGRO IT"

Summary: SIA "CERS"

Overview

SIA "CERS" (reg. no. 40003117391) is a limited liability company. The company was registered in 1993 and has been in the register for 33 years. Registered address: Dobeles nov., Tērvetes pag., "Kalna Kliņģeri".

Financial results

Revenue in 2025 was 536 197 €, down 76,4% on the previous year (2 273 121 €). From 2008 to 2025, revenue declined by an average of 2,1% per year. Net profit for 2025 was 21 966 € (4,1% of revenue). The company was profitable in all 18 published years. In 2025 the company had 3 employees (4 a year earlier). Revenue per employee was 178 732 €. At the end of 2025, total assets were 235 220 € and equity 169 622 € (72,1% 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.