Sabiedrība ar ierobežotu atbildību "CINIKS"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 | 57 784 | 65 455 | 52 737 | 42 916 | 32 866 | 44 111 | 46 803 | 58 721 | 72 201 | 76 832 | 70 564 | 64 523 | 74 193 | 95 571 | 92 047 | 97 180 | 124 512 |
| Total non-current assets | 377 606 | 355 936 | 333 508 | 319 706 | 310 780 | 429 872 | 417 711 | 406 285 | 397 506 | 360 821 | 350 050 | 348 191 | 367 691 | 336 335 | 317 201 | 309 966 | 511 851 |
| Total assets | 435 390 | 421 391 | 386 245 | 362 622 | 343 646 | 473 983 | 464 514 | 465 006 | 469 707 | 437 653 | 420 614 | 412 714 | 441 884 | 431 906 | 409 248 | 407 146 | 636 363 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 197 858 | 240 895 | 255 281 | 257 364 | 259 070 | 378 096 | 388 005 | 387 254 | 391 293 | 153 638 | 54 807 | 57 709 | 34 922 | 21 682 | 10 940 | 6167 | 59 176 |
| Non-current liabilities | 206 328 | 188 254 | 170 182 | 152 109 | 134 037 | 165 003 | 139 288 | 113 573 | 85 609 | 303 670 | 277 238 | 255 305 | 253 965 | 253 256 | 240 480 | 240 480 | 318 386 |
| Total liabilities | 404 186 | 429 149 | 425 463 | 409 473 | 393 107 | 543 099 | 527 293 | 500 827 | 476 902 | 457 308 | 332 045 | 313 014 | 288 887 | 274 938 | 251 420 | 246 647 | 377 562 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -29 338 | -38 962 | -31 460 | -7633 | -2610 | 1261 | 6337 | 26 958 | 28 626 | -12 460 | 106 362 | 12 993 | 53 298 | 3971 | 860 | 2671 | -4216 |
| Total equity | 23 371 | -15 591 | -47 051 | -46 851 | -49 461 | -69 116 | -62 779 | -35 821 | -7195 | -19 655 | 86 707 | 99 700 | 152 997 | 156 968 | 157 828 | 160 499 | 258 801 |
| Income statement | |||||||||||||||||
| Sales revenue | 223 645 | 131 095 | 115 040 | 60 620 | 51 913 | 77 754 | 75 643 | 100 793 | 99 182 | 103 477 | 114 447 | 94 601 | 132 875 | 26 079 | 24 081 | 41 304 | 37 030 |
| Operating profit | -41 010 | -45 599 | -38 207 | -2007 | 1048 | 9076 | 14 415 | 34 543 | 32 359 | -9586 | 108 526 | 14 503 | 54 426 | 4453 | 1105 | 2671 | -4216 |
| Profit before income tax | -29 338 | -38 962 | -31 460 | -7633 | -2610 | 4366 | 9445 | 30 224 | 28 626 | -12 460 | 106 362 | 12 993 | 53 298 | 3971 | 860 | 2671 | -4216 |
| Profit for the reporting year | -29 338 | -38 962 | -31 460 | -7633 | -2610 | 1261 | 6337 | 26 958 | 28 626 | -12 460 | 106 362 | 12 993 | 53 298 | 3971 | 860 | 2671 | -4216 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 10 | 8 | 8 | 6 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 |
| Calculated dividend | 0 | 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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Related companies
- SIA "EUROLOGI" — 2 shared people
Summary: Sabiedrība ar ierobežotu atbildību "CINIKS"
Overview
Sabiedrība ar ierobežotu atbildību "CINIKS" (reg. no. 40003529680) is a limited liability company. The company was registered in 2001 and has been in the register for 25 years. Registered address: Rīga, Brīvības gatve 193C.
Financial results
Revenue in 2025 was 37 030 €, down 10,3% on the previous year (41 304 €). From 2009 to 2025, revenue declined by an average of 10,6% per year. 2025 ended with a loss of 4216 €. The company was profitable in 10 of the 17 published years. In 2025 the company had 1 employees. Revenue per employee was 37 030 €. At the end of 2025, total assets were 636 363 € and equity 258 801 € (40,7% of assets).
Management and owners
The board has 2 members. According to the register, the company has 3 owners. The largest stake (50%) is held by SIA "EUROLOGI".
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.