Sabiedrība ar ierobežotu atbildību "Celtiks"Active

40003309663Limited liability companyFounded 1996

Key figures

444 977 €-19,6%
Revenue 2025
+2,7%
Average annual growth 2014–2025
0200 k400 k600 k800 k’14’15’16’17’18’19’20’21’22’23’24’25

Ratios

2025
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
0200 k400 k600 k’14’15’16’17’18’19’20’21’22’23’24’25

Dividends

from the report
2025

Dividends paid 107 000 € (24% of equity at the end of the previous year).

History
2025107 000 €
202475 000 €
202366 000 €
202243 000 €
202169 000 €
202090 645 €
2019112 148 €
201890 172 €
201793 480 €
201672 210 €
201579 200 €
201468 000 €
Summary of financial statements2014–2025
201420152016201720182019202020212022202320242025
Balance sheet — assets
Total current assets230 771342 607224 426197 943168 393287 703223 077198 470353 480305 054386 597301 736
Total non-current assets64 97396 530125 883116 314110 78458 20048 84045 53742 14139 508121 955112 168
Total assets295 744439 137350 309314 257279 177345 903271 917244 007395 621344 562508 552413 904
Balance sheet — liabilities and equity
Current liabilities29 89987 30741 74542 01732 272891244 49361 92627 90644 98641 79635 929
Non-current liabilities12 12659808446540300000021 4270
Total liabilities42 02593 28750 19147 42032 272891244 49361 92627 90644 98663 22335 929
Share capital————————————
Retained earnings of previous periods————————————
Profit for the year47 043175 07936 80775 57679 575202 234-18 92223 657228 634-2139220 75339 646
Total equity237 727324 805280 512252 902246 905336 991227 424182 081367 715299 576445 329377 975
Income statement
Sales revenue332 376603 832312 480358 919329 154549 614187 076359 068630 962192 006553 486444 977
Operating profit55 549206 12346 05888 12880 586202 211-797745 461239 38414 362241 16367 639
EBITDA——60 80199 67091 573211 464138351 075242 78016 995248 83677 426
Profit before income tax55 350205 97545 95088 05880 575202 234-792245 379239 38414 361239 67166 542
Profit for the reporting year47 043175 07936 80775 57679 575202 234-18 92223 657228 634-2139220 75339 646
Labour costs——128 617111 09490 638140 625117 345117 560138 480119 664147 573216 546
Depreciation of non-current assets——14 74311 54210 9879253936056143396263376739787
Other indicators
Employees223129232021161715131416
Calculated dividend68 00079 20072 21093 48090 172112 14890 64569 00043 00066 00075 000107 000

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100%Sabiedrība ar ierobež…2Girgensons Aldis
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Same registered address

Summary: Sabiedrība ar ierobežotu atbildību "Celtiks"

Overview

Sabiedrība ar ierobežotu atbildību "Celtiks" (reg. no. 40003309663) is a limited liability company. The company was registered in 1996 and has been in the register for 30 years. Registered address: Rīga, Zemitāna laukums 3 - 2.

Financial results

Revenue in 2025 was 444 977 €, down 19,6% on the previous year (553 486 €). From 2014 to 2025, revenue grew by an average of 2,7% per year. Net profit for 2025 was 39 646 € (8,9% of revenue). The company was profitable in 10 of the 12 published years. In 2025 the company had 16 employees (14 a year earlier). Revenue per employee was 27 811 €. At the end of 2025, total assets were 413 904 € and equity 377 975 € (91,3% 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.