Sabiedrība ar ierobežotu atbildību "Ceplīši A.S."Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2014–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 1 461 481 | 2 163 423 | 1 978 862 | 1 663 498 | 1 722 020 |
| Profit for the reporting year | 21 609 | 3996 | 5378 | -32 548 | 7249 |
| Retained earnings of previous periods | — | — | — | — | — |
| Total assets | 418 637 | 512 129 | 544 920 | 506 009 | 474 934 |
| Total liabilities | 31 709 | 121 205 | 148 618 | 142 255 | 103 931 |
| Total equity | 386 928 | 390 924 | 396 302 | 363 754 | 371 003 |
| Employees | 20 | 14 | 17 | 17 | 11 |
| Calculated dividend | 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 "Ceplīši A.S."
Overview
Sabiedrība ar ierobežotu atbildību "Ceplīši A.S." (reg. no. 40003346886) is a limited liability company. The company was registered in 1997 and has been in the register for 29 years. Registered address: Siguldas nov., Lēdurgas pag., "Cepļi".
Financial results
Revenue in 2025 was 1 722 020 €, up 3,5% on the previous year (1 663 498 €). From 2014 to 2025, revenue declined by an average of 4,3% per year. Net profit for 2025 was 7249 € (0,4% of revenue). The company was profitable in 11 of the 12 published years. In 2025 the company had 11 employees (17 a year earlier). Revenue per employee was 156 547 €. At the end of 2025, total assets were 474 934 € and equity 371 003 € (78,1% 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.