SIA "Čeprova veikals"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 4074 | 57 545 | 78 302 | 94 790 | 130 647 | 144 685 | 166 307 | 181 642 | 220 098 | 203 008 | 212 599 | 232 332 | 238 775 | 214 904 | 208 863 | 108 023 |
| Total non-current assets | 36 136 | 27 606 | 20 605 | 14 239 | 14 646 | 6043 | 5389 | 68 296 | 57 392 | 48 438 | 40 790 | 29 223 | 21 972 | 11 095 | 1993 | 5827 |
| Total assets | 40 210 | 85 151 | 98 907 | 109 029 | 145 293 | 150 728 | 171 696 | 249 938 | 277 490 | 251 446 | 253 389 | 261 555 | 260 747 | 225 999 | 210 856 | 113 850 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 13 486 | 63 922 | 44 108 | 45 259 | 36 948 | 31 901 | 38 730 | 52 693 | 64 648 | 40 487 | 52 125 | 56 101 | 49 963 | 30 829 | 29 095 | 1434 |
| Non-current liabilities | 20 268 | 19 199 | 50 254 | 50 254 | 71 504 | 68 826 | 59 826 | 124 779 | 114 615 | 133 196 | 113 032 | 107 923 | 107 923 | 95 924 | 85 089 | 61 975 |
| Total liabilities | 33 754 | 83 121 | 94 362 | 95 513 | 108 452 | 100 727 | 98 556 | 177 472 | 179 263 | 173 683 | 165 157 | 164 024 | 157 886 | 126 753 | 114 184 | 63 409 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -10 816 | -4426 | 2517 | 8971 | 17 610 | 13 160 | 23 164 | 31 939 | 25 761 | 11 475 | 10 469 | 9299 | 5330 | -3615 | -2575 | -46 231 |
| Total equity | 6456 | 2030 | 4545 | 13 516 | 36 841 | 50 001 | 73 140 | 72 466 | 98 227 | 77 763 | 88 232 | 97 531 | 102 861 | 99 246 | 96 672 | 50 441 |
| Income statement | ||||||||||||||||
| Sales revenue | 13 648 | 116 905 | 217 399 | 292 984 | 416 650 | 415 467 | 417 899 | 418 251 | 490 751 | 442 237 | 436 327 | 579 299 | 578 939 | 453 858 | 408 820 | 314 380 |
| Operating profit | -10 009 | -4707 | 2665 | 9142 | 20 409 | 16 221 | 27 362 | 34 328 | 27 428 | 12 730 | 11 316 | 9728 | 5391 | -3615 | -2575 | -46 231 |
| Profit before income tax | -10 775 | -4981 | 2517 | 8971 | 20 157 | 15 982 | 27 146 | 33 453 | 25 761 | 11 475 | 10 469 | 9299 | 5330 | -3615 | -2575 | -46 231 |
| Profit for the reporting year | -10 816 | -4426 | 2517 | 8971 | 17 610 | 13 160 | 23 164 | 31 939 | 25 761 | 11 475 | 10 469 | 9299 | 5330 | -3615 | -2575 | -46 231 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 4 | 5 | 4 | 4 | 5 | 4 | 4 | 4 | 5 | 5 | 4 | 4 | 4 | 4 | 3 | 3 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32 613 | 0 | 31 939 | 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 "Čeprova veikals"
Overview
SIA "Čeprova veikals" (reg. no. 40003238178) is a limited liability company. The company was registered in 1994 and has been in the register for 31 years. Registered address: Madonas nov., Madona, Saules iela 10.
Financial results
Revenue in 2025 was 314 380 €, down 23,1% on the previous year (408 820 €). From 2010 to 2025, revenue grew by an average of 23,3% per year. 2025 ended with a loss of 46 231 €. The company was profitable in 11 of the 16 published years. In 2025 the company had 3 employees. Revenue per employee was 104 793 €. At the end of 2025, total assets were 113 850 € and equity 50 441 € (44,3% 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.