Sabiedrība ar ierobežotu atbildību "C L"Active

40003456067Limited liability companyFounded 1999

Key figures

435 885 €-30,2%

Revenue 2025

-1,0%

Average annual change 2008–2025

Ratios

2025

11,4%

EBITDA margin

8,1%

Profit margin

88,1%

Equity ratio

11×

Current ratio

10,1%

Return on equity

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

Dividends

calculated

2025

Paid out in dividends approximately 62 499 € (17% 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).

History

2025 ~62 499 €

2024 ~50 000 €

2023 ~55 000 €

2022 ~45 000 €

2021 ~39 157 €

2020 ~28 001 €

2019 ~17 000 €

2018 ~1967 €

20170 €

2016 ~15 000 €

201513 097 €

20146403 €

20137650 €

201218 494 €

201110 800 €

201010 800 €

20086000 €

Summary of financial statements2008–2025

	2008	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Balance sheet — assets
Total current assets	85 555	72 719	104 714	111 710	101 039	152 758	164 710	145 835	109 835	132 097	144 175	183 147	183 168	253 059	246 184	353 352	310 341
Total non-current assets	267 338	230 034	199 661	175 125	173 558	238 849	230 875	199 784	195 941	187 025	177 590	188 506	200 948	167 192	197 737	97 922	88 549
Total assets	352 893	302 753	304 375	286 835	274 597	391 607	395 585	345 619	305 776	319 122	321 765	371 653	384 116	420 251	443 921	451 274	398 890
Balance sheet — liabilities and equity
Current liabilities	48 119	41 346	24 214	21 743	25 228	24 627	35 429	30 787	36 832	39 717	35 777	37 202	41 935	51 023	49 915	44 804	27 845
Non-current liabilities	59 327	24 449	19 044	14 620	5519	13 558	9722	6476	11 720	6370	0	0	0	0	30 000	27 900	19 500
Total liabilities	107 446	65 795	43 258	36 363	30 747	38 185	45 151	37 263	48 552	46 087	35 777	37 202	41 935	51 023	79 915	72 704	47 345
Share capital	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Retained earnings of previous periods	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit for the year	31 332	15 993	27 877	8518	5169	15 326	11 693	-20 082	-51 132	17 778	29 953	76 464	46 887	72 047	49 778	64 564	35 474
Total equity	245 447	236 958	252 835	241 353	238 022	346 888	343 438	308 356	257 224	273 035	285 988	334 451	342 181	369 228	364 006	378 570	351 545
Income statement
Sales revenue	513 477	366 931	381 483	306 849	255 708	371 141	478 495	441 333	408 581	463 841	496 787	532 493	538 001	643 040	654 170	624 742	435 885
Operating profit	33 874	22 928	29 960	8153	1868	18 286	16 877	20 814	6601	17 008	17 541	55 385	25 927	59 496	44 857	44 338	13 346
EBITDA	—	63 813	73 304	45 584	34 100	68 205	69 421	66 262	49 583	59 650	54 578	96 828	73 800	101 478	94 318	86 892	49 499
Profit before income tax	37 714	19 516	33 115	10 334	7132	19 332	14 882	-16 874	-54 575	20 263	30 111	76 515	47 044	72 228	50 124	64 799	35 642
Profit for the reporting year	31 332	15 993	27 877	8518	5169	15 326	11 693	-20 082	-51 132	17 778	29 953	76 464	46 887	72 047	49 778	64 564	35 474
Labour costs	—	130 213	141 127	124 994	95 106	132 738	187 349	172 944	148 346	164 589	190 842	206 928	226 244	254 855	276 371	264 327	180 724
Depreciation of non-current assets	—	40 885	43 344	37 431	32 232	49 919	52 544	45 448	42 982	42 642	37 037	41 443	47 873	41 982	49 461	42 554	36 153
Other indicators
Employees	33	24	24	20	18	17	24	23	21	20	21	23	22	20	18	17	10
Calculated dividend	6000	10 800	10 800	18 494	7650	6403	13 097	15 000	0	1967	17 000	28 001	39 157	45 000	55 000	50 000	62 499

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 "C L"

Overview

Sabiedrība ar ierobežotu atbildību "C L" (reg. no. 40003456067) is a limited liability company. The company was registered in 1999 and has been in the register for 27 years. Registered address: Rīga, Bukultu iela 5C.

Financial results

Revenue in 2025 was 435 885 €, down 30,2% on the previous year (624 742 €). From 2008 to 2025, revenue declined by an average of 1,0% per year. Net profit for 2025 was 35 474 € (8,1% of revenue). The company was profitable in 15 of the 17 published years. In 2025 the company had 10 employees (17 a year earlier). Revenue per employee was 43 589 €. At the end of 2025, total assets were 398 890 € and equity 351 545 € (88,1% of assets).

Management and owners

The board has 2 members. According to the register, the company has 4 owners. The largest stake (30%) 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.