SIA "Cido Grupa"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 5 339 226 | 7 322 994 | 8 677 632 | 14 830 724 | 18 135 326 | 11 827 990 | 17 127 179 | 21 636 572 | 29 980 884 | 26 055 108 | 26 415 347 | 35 051 822 | 41 402 940 | 45 829 302 | 53 161 557 |
| Total non-current assets | 21 998 672 | 21 006 909 | 20 183 914 | 24 004 459 | 19 239 944 | 15 925 644 | 11 969 493 | 11 364 859 | 10 109 611 | 20 248 502 | 20 863 967 | 20 606 619 | 21 031 040 | 22 992 237 | 25 919 762 |
| Total assets | 27 337 898 | 28 329 903 | 28 861 546 | 38 835 183 | 37 375 270 | 27 753 634 | 29 096 672 | 33 001 431 | 40 090 495 | 46 303 610 | 47 279 314 | 55 658 441 | 62 433 980 | 68 821 539 | 79 081 319 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 6 077 706 | 5 860 690 | 5 980 345 | 9 337 256 | 18 374 016 | 9 363 727 | 10 872 367 | 9 413 882 | 12 102 353 | 14 765 847 | 12 698 389 | 19 239 930 | 16 947 085 | 17 077 472 | 19 304 243 |
| Non-current liabilities | 9 169 990 | 10 401 633 | 8 992 525 | 9 250 000 | 0 | 0 | 0 | 346 219 | 375 269 | 510 600 | 710 807 | 579 579 | 669 074 | 536 523 | 934 478 |
| Total liabilities | 15 247 696 | 16 262 323 | 14 972 870 | 18 587 256 | 18 374 016 | 9 363 727 | 10 872 367 | 9 760 101 | 12 477 622 | 15 276 447 | 13 409 196 | 19 819 509 | 17 616 159 | 17 613 995 | 20 238 721 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 925 001 | -22 622 | 1 706 733 | 581 334 | -1 179 162 | -611 347 | -165 602 | 5 017 025 | 4 371 543 | 3 414 290 | 2 842 955 | 1 968 814 | 8 978 889 | 6 389 723 | 7 635 054 |
| Total equity | 12 090 202 | 12 067 580 | 13 774 313 | 20 180 416 | 19 001 254 | 18 389 907 | 18 224 305 | 23 241 330 | 27 612 873 | 31 027 163 | 33 870 118 | 35 838 932 | 44 817 821 | 51 207 544 | 58 842 598 |
| Income statement | |||||||||||||||
| Sales revenue | 33 233 030 | 34 731 379 | 39 282 925 | 55 936 933 | 53 731 097 | 58 318 552 | 62 690 155 | 66 433 849 | 72 133 479 | 73 334 570 | 70 577 526 | 78 920 873 | 85 918 209 | 90 424 608 | 93 435 545 |
| Operating profit | 1 220 862 | 115 817 | 2 102 424 | 715 710 | -1 069 438 | -735 492 | 474 063 | 4 951 194 | 4 445 066 | 3 479 322 | 3 248 436 | 2 275 413 | 8 855 921 | 5 571 603 | 7 143 937 |
| Profit before income tax | 966 539 | 19 951 | 1 861 548 | 544 094 | -1 326 595 | -697 865 | 202 367 | 5 059 165 | 4 451 003 | 3 478 349 | 2 867 014 | 2 000 825 | 9 049 394 | 6 418 395 | 7 648 672 |
| Profit for the reporting year | 925 001 | -22 622 | 1 706 733 | 581 334 | -1 179 162 | -611 347 | -165 602 | 5 017 025 | 4 371 543 | 3 414 290 | 2 842 955 | 1 968 814 | 8 978 889 | 6 389 723 | 7 635 054 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 367 | 367 | 330 | 334 | 341 | 338 | 318 | 317 | 324 | 309 | 305 | 317 | 300 | 289 | 298 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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: SIA "Cido Grupa"
Overview
SIA "Cido Grupa" (reg. no. 40003176944) is a limited liability company. The company was registered in 1994 and has been in the register for 32 years. Registered address: Rīga, Ostas iela 4.
Financial results
Revenue in 2025 was 93 435 545 €, up 3,3% on the previous year (90 424 608 €). From 2011 to 2025, revenue grew by an average of 7,7% per year. This is the company's highest revenue among the published years (2011–2025). Net profit for 2025 was 7 635 054 € (8,2% of revenue). The company was profitable in 11 of the 15 published years. In 2025 the company had 298 employees (289 a year earlier). Revenue per employee was 313 542 €. At the end of 2025, total assets were 79 081 319 € and equity 58 842 598 € (74,4% of assets).
Management and owners
The board has 5 members. According to the register, the company has 9 owners. The largest stake (100%) is held by Royal Unibrew A/S. The company holds stakes in 3 active Latvian companies.
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.