SIA "CA 88"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 299 999 € (11% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
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 | 197 764 | 195 230 | 168 544 | 173 694 | 108 967 | 120 968 | 129 025 | 136 448 | 102 994 | 206 275 | 114 113 | 256 047 | 117 354 | 3 773 713 | 2 486 979 | 3 897 928 |
| Total non-current assets | 141 631 | 74 942 | 87 693 | 67 580 | 74 539 | 67 019 | 79 624 | 98 290 | 94 863 | 61 080 | 55 523 | 66 230 | 227 430 | 5931 | 190 471 | 870 |
| Total assets | 339 395 | 270 172 | 256 237 | 241 274 | 183 506 | 187 987 | 208 649 | 234 738 | 197 857 | 267 355 | 169 636 | 322 277 | 344 784 | 3 779 644 | 2 677 450 | 3 898 798 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 11 910 | 13 997 | 17 182 | 15 282 | 17 512 | 17 344 | 17 669 | 19 471 | 20 729 | 20 729 |
| Non-current liabilities | 140 559 | 85 875 | 36 593 | 4230 | 1724 | 2452 | 1322 | 36 274 | 1267 | 3292 | 3556 | 2811 | 2699 | 6869 | 2580 | 4170 |
| Total liabilities | 140 559 | 85 875 | 36 593 | 4230 | 1724 | 2452 | 13 232 | 50 271 | 18 449 | 18 574 | 21 068 | 20 155 | 20 368 | 26 340 | 23 309 | 24 899 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -25 814 | 108 334 | 188 752 | 124 330 | 161 600 | 169 870 | 192 429 | 181 051 | 175 941 | 245 682 | 145 469 | 298 758 | 321 052 | 3 749 729 | 209 221 | 1 519 757 |
| Total equity | 195 849 | 182 420 | 217 507 | 234 388 | 174 550 | 174 876 | 195 417 | 184 467 | 179 408 | 248 781 | 148 568 | 302 122 | 324 416 | 3 753 304 | 2 654 141 | 3 873 899 |
| Income statement | ||||||||||||||||
| Sales revenue | 17 020 | 17 437 | 18 104 | 20 760 | 36 139 | 38 204 | 49 710 | 54 126 | 55 673 | 57 154 | 57 378 | 59 467 | 62 777 | 96 818 | 69 648 | 61 958 |
| Operating profit | -30 281 | -14 699 | -14 279 | -16 330 | -15 285 | 326 | -3302 | -14 947 | -19 850 | -2542 | 3890 | 16 125 | 16 612 | 51 052 | 6166 | 6042 |
| EBITDA | — | — | — | — | — | — | -3302 | -14 947 | -19 850 | -2542 | 3890 | 16 125 | 16 612 | 51 052 | 6166 | 6042 |
| Profit before income tax | -30 308 | 107 022 | 188 752 | 124 330 | 161 600 | 169 870 | 192 429 | 181 051 | 175 941 | 289 657 | 206 890 | 335 125 | 321 052 | 3 753 829 | 431 221 | 1 594 757 |
| Profit for the reporting year | -25 814 | 108 334 | 188 752 | 124 330 | 161 600 | 169 870 | 192 429 | 181 051 | 175 941 | 245 682 | 145 469 | 298 758 | 321 052 | 3 749 729 | 209 221 | 1 519 757 |
| Labour costs | — | — | — | — | — | — | 4966 | 1669 | 1728 | 2444 | 346 | 150 | 45 | 68 | 71 | 8832 |
| Depreciation of non-current assets | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | ||||||||||||||||
| Employees | 4 | 4 | 4 | 3 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 |
| Calculated dividend | — | 121 763 | 153 665 | 107 449 | 221 438 | 169 544 | 171 888 | 192 001 | 181 000 | 176 309 | 245 682 | 145 204 | 298 758 | 320 841 | 1 308 384 | 299 999 |
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 "CA 88"
Overview
SIA "CA 88" (reg. no. 40003311691) is a limited liability company. The company was registered in 1996 and has been in the register for 30 years. Registered address: Rīga, Stabules iela 11.
Financial results
Revenue in 2025 was 61 958 €, down 11,0% on the previous year (69 648 €). From 2010 to 2025, revenue grew by an average of 9,0% per year. Net profit for 2025 was 1 519 757 € (2453% of revenue). The company was profitable in 15 of the 16 published years. In 2025 the company had 4 employees. Revenue per employee was 15 490 €. At the end of 2025, total assets were 3 898 798 € and equity 3 873 899 € (99,4% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) 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.