Sabiedrība ar ierobežotu atbildību "ČERNOVS UN CO"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 3267 | 1902 | 3005 | 8131 | 9876 | 11 447 | 37 343 | 52 437 | 78 826 | 154 860 | 147 052 | 157 497 | 203 510 | 277 751 |
| Total non-current assets | 63 827 | 69 181 | 89 416 | 104 168 | 91 856 | 105 776 | 96 423 | 154 144 | 133 859 | 133 676 | 204 791 | 306 299 | 358 984 | 367 099 |
| Total assets | 67 094 | 71 083 | 92 421 | 112 299 | 101 732 | 117 223 | 133 766 | 206 581 | 212 685 | 288 536 | 351 843 | 463 796 | 562 494 | 644 850 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 27 505 | 29 130 | 39 660 | 28 946 | 29 712 | 29 645 | 15 283 | 39 283 | 26 066 | 11 042 | 17 491 | 22 096 | 26 228 | 21 121 |
| Non-current liabilities | 19 187 | 19 137 | 11 473 | 28 356 | 21 681 | 33 650 | 24 866 | 11 631 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 46 692 | 48 267 | 51 133 | 57 302 | 51 393 | 63 295 | 40 149 | 50 914 | 26 066 | 11 042 | 17 491 | 22 096 | 26 228 | 21 121 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1377 | 2414 | 8824 | 13 711 | -4658 | 3589 | 39 689 | 62 050 | 30 952 | 90 875 | 56 858 | 107 348 | 94 566 | 87 463 |
| Total equity | 20 402 | 22 816 | 41 288 | 54 997 | 50 339 | 53 928 | 93 617 | 155 667 | 186 619 | 277 494 | 334 352 | 441 700 | 536 266 | 623 729 |
| Income statement | ||||||||||||||
| Sales revenue | 43 660 | 45 210 | 73 289 | 93 560 | 118 954 | 127 081 | 186 932 | 233 087 | 259 694 | 380 984 | 387 928 | 461 233 | 477 934 | 523 030 |
| Operating profit | 3698 | 3811 | 11 990 | 16 296 | -4024 | 4797 | 40 199 | 62 456 | 30 952 | 90 875 | 56 858 | 107 348 | 94 566 | 87 463 |
| Profit before income tax | 2401 | 2999 | 11 300 | 16 100 | -4460 | 4316 | 39 689 | 62 050 | 30 952 | 90 875 | 56 858 | 107 348 | 94 566 | 87 463 |
| Profit for the reporting year | 1377 | 2414 | 8824 | 13 711 | -4658 | 3589 | 39 689 | 62 050 | 30 952 | 90 875 | 56 858 | 107 348 | 94 566 | 87 463 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 7 | 7 | 6 | 7 | 10 | 8 | 8 | 10 | 10 | 10 | 11 | 12 | 12 | 12 |
| Calculated dividend | — | 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: Sabiedrība ar ierobežotu atbildību "ČERNOVS UN CO"
Overview
Sabiedrība ar ierobežotu atbildību "ČERNOVS UN CO" (reg. no. 40003213920) is a limited liability company. The company was registered in 1994 and has been in the register for 32 years. Registered address: Jūrmala, Raiņa iela 1.
Financial results
Revenue in 2025 was 523 030 €, up 9,4% on the previous year (477 934 €). From 2012 to 2025, revenue grew by an average of 21,0% per year. This is the company's highest revenue among the published years (2012–2025). Net profit for 2025 was 87 463 € (16,7% of revenue). The company was profitable in 13 of the 14 published years. In 2025 the company had 12 employees. Revenue per employee was 43 586 €. At the end of 2025, total assets were 644 850 € and equity 623 729 € (96,7% of assets).
Management and owners
The company has one board member. According to the register, the company has 3 owners. The largest stake (55,6%) is held by 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.