Sabiedrība ar ierobežotu atbildību "CEL"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 101 679 | 37 630 | 23 998 | 25 153 | 18 901 | 24 202 | 36 502 | 60 718 | 79 807 | 101 360 | 167 868 | 203 641 | 243 886 | 258 831 | 307 947 | 171 001 | 41 965 | 24 231 |
| Total non-current assets | 108 214 | 89 110 | 52 402 | 43 753 | 35 640 | 38 632 | 33 617 | 16 600 | 18 838 | 57 305 | 33 327 | 6482 | 345 | 0 | 0 | 8500 | 5500 | 5500 |
| Total assets | 209 893 | 126 740 | 76 400 | 68 906 | 54 541 | 62 834 | 70 119 | 77 318 | 98 645 | 158 665 | 201 195 | 210 123 | 244 231 | 258 831 | 307 947 | 179 501 | 47 465 | 29 731 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 75 270 | 8376 | 3548 | 2404 | 1411 | 3983 | 3236 | 8768 | 37 680 | 27 941 | 24 577 | 75 843 | 54 720 | 55 346 | 31 634 | 80 567 | 20 625 | 1749 |
| Non-current liabilities | 151 429 | 170 544 | 146 234 | 132 733 | 135 226 | 132 867 | 138 968 | 106 610 | 39 445 | 68 111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 226 699 | 178 920 | 149 782 | 135 137 | 136 637 | 136 850 | 142 204 | 115 378 | 77 125 | 96 052 | 24 577 | 75 843 | 54 720 | 55 346 | 31 634 | 80 567 | 20 625 | 1749 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -19 473 | -35 374 | -21 202 | 7151 | -15 865 | 8079 | 33 230 | 43 929 | 59 580 | 58 818 | 172 823 | 117 262 | 89 094 | 115 224 | 272 518 | 95 499 | 4046 | 1142 |
| Total equity | -16 806 | -52 180 | -73 382 | -66 231 | -82 096 | -74 016 | -72 085 | -38 060 | 21 520 | 62 613 | 176 618 | 134 280 | 189 511 | 203 485 | 276 313 | 98 934 | 26 840 | 27 982 |
| Income statement | ||||||||||||||||||
| Sales revenue | 372 853 | 182 343 | 85 231 | 166 711 | 67 171 | 195 472 | 356 547 | 389 161 | 556 832 | 805 760 | 1 578 073 | 1 472 682 | 1 348 961 | 1 496 629 | 2 049 475 | 1 888 323 | 91 290 | 17 799 |
| Operating profit | -19 473 | -35 374 | -21 202 | 7151 | -15 865 | 8079 | 33 230 | 43 929 | 65 424 | 69 680 | 172 823 | 157 162 | 97 560 | 140 537 | 322 440 | 163 629 | 23 171 | 1142 |
| EBITDA | — | — | — | 15 800 | -7752 | 15 981 | 52 753 | 51 043 | 65 424 | 69 680 | 172 823 | 157 162 | 97 560 | 140 537 | 322 440 | 163 629 | 23 171 | 1142 |
| Profit before income tax | -19 473 | -35 374 | -21 202 | 7151 | -15 865 | 8079 | 33 230 | 43 929 | 65 424 | 69 680 | 172 823 | 157 162 | 97 560 | 140 537 | 322 440 | 163 629 | 23 171 | 1142 |
| Profit for the reporting year | -19 473 | -35 374 | -21 202 | 7151 | -15 865 | 8079 | 33 230 | 43 929 | 59 580 | 58 818 | 172 823 | 117 262 | 89 094 | 115 224 | 272 518 | 95 499 | 4046 | 1142 |
| Labour costs | — | — | — | 1609 | 1609 | 2172 | 7955 | 6946 | 18 431 | 22 569 | 24 930 | 44 588 | 61 802 | 65 928 | 69 436 | 73 410 | 5227 | 396 |
| Depreciation of non-current assets | — | — | — | 8649 | 8113 | 7902 | 19 523 | 7114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | ||||||||||||||||||
| Employees | 4 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 1 | 1 |
| Calculated dividend | 57 791 | 48 022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46 268 | 67 622 | 47 841 | 100 000 | 213 940 | 272 878 | 76 140 | 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 "CEL"
Overview
Sabiedrība ar ierobežotu atbildību "CEL" (reg. no. 40003336958) is a limited liability company. The company was registered in 1997 and has been in the register for 29 years. Registered address: Jūrmala, Viktorijas iela 71.
Financial results
Revenue in 2025 was 17 799 €, down 80,5% on the previous year (91 290 €). From 2008 to 2025, revenue declined by an average of 16,4% per year. This is the company's lowest revenue among the published years (2008–2025). Net profit for 2025 was 1142 € (6,4% of revenue). The company was profitable in 14 of the 18 published years. In 2025 the company had 1 employees. Revenue per employee was 17 799 €. At the end of 2025, total assets were 29 731 € and equity 27 982 € (94,1% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (67,3%) 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.