SIA "CTK Invest"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 9260 | 16 684 | 26 106 | 14 765 | 43 552 | 138 258 | 14 141 | 11 651 | 21 394 | 24 258 | 12 798 | 21 334 | 22 049 | 34 527 | 33 260 | 48 655 | 74 485 |
| Total non-current assets | 1 003 695 | 1 032 639 | 1 061 899 | 1 376 954 | 2 448 118 | 3 388 198 | 830 051 | 776 705 | 717 825 | 671 080 | 634 782 | 596 853 | 557 931 | 514 207 | 470 488 | 422 826 | 378 445 |
| Total assets | 1 012 955 | 1 049 323 | 1 088 005 | 1 391 719 | 2 491 670 | 3 526 456 | 844 192 | 788 356 | 739 219 | 695 338 | 647 580 | 618 187 | 579 980 | 548 734 | 503 748 | 471 481 | 452 930 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 191 445 | 17 859 | 35 119 | 36 461 | 65 100 | 86 737 | 33 216 | 84 329 | 75 774 | 70 854 | 61 839 | 54 903 | 69 054 | 67 753 | 68 290 | 65 548 | 67 935 |
| Non-current liabilities | 455 093 | 712 896 | 784 182 | 889 907 | 1 048 890 | 1 500 016 | 52 000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 646 538 | 730 755 | 819 301 | 926 368 | 1 113 990 | 1 586 753 | 85 216 | 84 329 | 75 774 | 70 854 | 61 839 | 54 903 | 69 054 | 67 753 | 68 290 | 65 548 | 67 935 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -32 076 | -47 287 | -49 731 | 195 983 | 912 295 | -22 031 | -1 179 991 | -50 722 | -40 582 | -38 961 | -38 743 | -22 457 | -52 358 | -29 945 | -45 523 | -29 525 | -20 938 |
| Total equity | 364 054 | 316 767 | 267 036 | 463 019 | 1 375 314 | 1 934 863 | 754 872 | 704 027 | 663 445 | 624 484 | 585 741 | 563 284 | 510 926 | 480 981 | 435 458 | 405 933 | 384 995 |
| Income statement | |||||||||||||||||
| Sales revenue | 137 588 | 98 441 | 101 905 | 102 609 | 114 469 | 174 866 | 178 457 | 160 593 | 183 274 | 183 731 | 183 320 | 147 386 | 80 879 | 200 964 | 187 028 | 189 686 | 210 217 |
| Operating profit | -24 982 | -43 309 | -45 024 | 202 987 | -59 291 | -81 551 | -1 171 976 | -50 722 | -40 582 | -38 961 | -38 743 | -22 457 | -52 358 | -29 945 | -45 523 | -29 525 | -20 938 |
| Profit before income tax | -26 591 | -43 309 | -45 024 | 202 987 | 917 434 | -14 015 | -1 171 976 | -50 722 | -40 582 | -38 961 | -38 743 | -22 457 | -52 358 | -29 945 | -45 523 | -29 525 | -20 938 |
| Profit for the reporting year | -32 076 | -47 287 | -49 731 | 195 983 | 912 295 | -22 031 | -1 179 991 | -50 722 | -40 582 | -38 961 | -38 743 | -22 457 | -52 358 | -29 945 | -45 523 | -29 525 | -20 938 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 14 | 14 | 13 | 12 | 12 | 13 | 13 | 11 | 10 | 9 | 8 | 8 | 8 | 7 | 7 | 7 | 7 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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: SIA "CTK Invest"
Overview
SIA "CTK Invest" (reg. no. 40003369179) is a limited liability company. The company was registered in 1997 and has been in the register for 28 years. Registered address: Rīga, Lielirbes iela 1.
Financial results
Revenue in 2025 was 210 217 €, up 10,8% on the previous year (189 686 €). From 2009 to 2025, revenue grew by an average of 2,7% per year. This is the company's highest revenue among the published years (2009–2025). 2025 ended with a loss of 20 938 €. The company was profitable in 2 of the 17 published years. In 2025 the company had 7 employees. Revenue per employee was 30 031 €. At the end of 2025, total assets were 452 930 € and equity 384 995 € (85,0% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (50%) is held by SIA "DPM Holding".
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.