Sabiedrība ar ierobežotu atbildību "CEPLIS V.S."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 | 83 966 | 70 452 | 28 747 | 16 879 | 55 232 | 29 786 | 36 491 | 80 194 | 66 015 | 83 960 | 58 147 | 100 178 | 130 261 | 249 930 | 328 180 | 351 021 |
| Total non-current assets | 4031 | 3887 | 5744 | 4489 | 5265 | 17 731 | 21 336 | 11 946 | 6197 | 25 576 | 18 948 | 11 977 | 5906 | 16 368 | 10 033 | 3698 |
| Total assets | 87 997 | 74 339 | 34 491 | 21 368 | 60 497 | 47 517 | 57 827 | 92 140 | 72 212 | 109 536 | 77 095 | 112 155 | 136 167 | 266 298 | 338 213 | 354 719 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 150 092 | 93 168 | 40 083 | 10 340 | 10 486 | 16 960 | 16 661 | 15 381 | 11 226 | 31 339 | 7352 | 5245 | 60 225 | 20 938 | 15 610 | 26 081 |
| Non-current liabilities | 0 | 39 901 | 31 301 | 31 301 | 14 125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114 909 | 81 600 | 50 030 |
| Total liabilities | 150 092 | 133 069 | 71 384 | 41 641 | 24 611 | 16 960 | 16 661 | 15 381 | 11 226 | 31 339 | 7352 | 5245 | 60 225 | 135 847 | 97 210 | 76 111 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 536 | 4304 | 21 837 | 16 620 | 64 732 | -5329 | 10 615 | 35 593 | 24 227 | 75 130 | -1255 | 37 167 | -30 968 | 54 509 | 110 552 | 11 482 |
| Total equity | -62 095 | -58 730 | -36 893 | -20 273 | 35 886 | 30 557 | 41 166 | 76 759 | 60 986 | 78 197 | 69 743 | 106 910 | 75 942 | 130 451 | 241 003 | 278 608 |
| Income statement | ||||||||||||||||
| Sales revenue | 34 488 | 74 842 | 74 513 | 73 820 | 159 384 | 99 992 | 162 648 | 260 949 | 207 667 | 297 978 | 182 205 | 257 832 | 217 321 | 499 984 | 590 734 | 727 162 |
| Operating profit | 536 | 5043 | 24 527 | 19 524 | 64 974 | -5321 | 10 780 | 41 096 | 24 231 | 75 382 | -1255 | 37 191 | -30 967 | 54 824 | 110 558 | 11 485 |
| Profit before income tax | 536 | 5014 | 24 527 | 19 524 | 64 974 | -5329 | 10 779 | 41 086 | 24 227 | 75 380 | -1255 | 37 167 | -30 968 | 54 509 | 110 552 | 11 482 |
| Profit for the reporting year | 536 | 4304 | 21 837 | 16 620 | 64 732 | -5329 | 10 615 | 35 593 | 24 227 | 75 130 | -1255 | 37 167 | -30 968 | 54 509 | 110 552 | 11 482 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 4 | 5 | 5 | 5 | 5 | 7 | 4 | 7 | 6 | 5 | 5 | 6 | 3 | 3 | 4 | 4 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 57 919 | 7199 | 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 "CEPLIS V.S."
Overview
Sabiedrība ar ierobežotu atbildību "CEPLIS V.S." (reg. no. 40003290690) is a limited liability company. The company was registered in 1996 and has been in the register for 30 years. Registered address: Rīga, Koku iela 16A.
Financial results
Revenue in 2025 was 727 162 €, up 23,1% on the previous year (590 734 €). From 2010 to 2025, revenue grew by an average of 22,5% per year. This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 11 482 € (1,6% of revenue). The company was profitable in 13 of the 16 published years. In 2025 the company had 4 employees. Revenue per employee was 181 791 €. At the end of 2025, total assets were 354 719 € and equity 278 608 € (78,5% 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.