Sabiedrība ar ierobežotu atbildību "OGRES CEPLIS"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 65 043 | 46 132 | 33 718 | 33 170 | 50 372 | 69 816 | 50 401 | 55 616 | 38 461 | 29 394 | 51 221 | 53 292 | 91 650 | 94 601 | 97 601 | 82 465 |
| Total non-current assets | 5929 | 5994 | 4260 | 2782 | 2030 | 2129 | 11 208 | 11 143 | 8934 | 7703 | 4353 | 1580 | 646 | 7684 | 5673 | 3833 |
| Total assets | 70 972 | 52 126 | 37 978 | 35 952 | 52 402 | 71 945 | 61 609 | 66 759 | 47 395 | 37 097 | 55 574 | 54 872 | 92 296 | 102 285 | 103 274 | 86 298 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 147 144 | 150 033 | 163 196 | 191 910 | 304 928 | 320 138 | 304 509 | 308 386 | 282 041 | 262 792 | 277 606 | 258 461 | 34 509 | 28 993 | 10 841 | 22 878 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 249 817 | 249 817 | 240 817 | 220 117 |
| Total liabilities | 147 144 | 150 033 | 163 196 | 191 910 | 304 928 | 320 138 | 304 509 | 308 386 | 282 041 | 262 792 | 277 606 | 258 461 | 284 326 | 278 810 | 251 658 | 242 995 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -15 205 | -21 735 | -27 311 | -30 742 | -30 618 | 4333 | 5293 | 1273 | 6981 | 8951 | 3663 | 18 443 | 11 559 | 15 505 | 28 141 | -8313 |
| Total equity | -76 172 | -97 907 | -125 218 | -155 958 | -252 526 | -248 193 | -242 900 | -241 627 | -234 646 | -225 695 | -222 032 | -203 589 | -192 030 | -176 525 | -148 384 | -156 697 |
| Income statement | ||||||||||||||||
| Sales revenue | 21 957 | 47 895 | 58 769 | 74 726 | 119 954 | 161 057 | 164 942 | 183 936 | 239 997 | 207 271 | 155 945 | 198 657 | 192 667 | 221 606 | 173 186 | 114 968 |
| Operating profit | -15 319 | -21 735 | -27 311 | -30 557 | -30 354 | 4701 | 5675 | 1273 | 6985 | 8951 | 3663 | 18 443 | 11 559 | 15 505 | 28 141 | -8313 |
| Profit before income tax | -15 332 | -21 735 | -27 311 | -30 742 | -30 618 | 4333 | 5293 | 1273 | 6985 | 8951 | 3663 | 18 443 | 11 559 | 15 505 | 28 141 | -8313 |
| Profit for the reporting year | -15 205 | -21 735 | -27 311 | -30 742 | -30 618 | 4333 | 5293 | 1273 | 6981 | 8951 | 3663 | 18 443 | 11 559 | 15 505 | 28 141 | -8313 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 6 | 8 | 7 | 7 | 5 | 6 | 6 | 5 | 5 | 4 | 5 | 5 | 6 | 6 | 4 | 4 |
| Calculated dividend | — | 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: Sabiedrība ar ierobežotu atbildību "OGRES CEPLIS"
Overview
Sabiedrība ar ierobežotu atbildību "OGRES CEPLIS" (reg. no. 40003530336) is a limited liability company. The company was registered in 2001 and has been in the register for 25 years. Registered address: Ogres nov., Lēdmanes pag., Lēdmane, "Puķītes".
Financial results
Revenue in 2025 was 114 968 €, down 33,6% on the previous year (173 186 €). From 2010 to 2025, revenue grew by an average of 11,7% per year. 2025 ended with a loss of 8313 €. The company was profitable in 10 of the 16 published years. In 2025 the company had 4 employees. Revenue per employee was 28 742 €.
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (75%) is held by a private individual.
Points to note
Equity was negative at the end of 2025 (-156 697 €).
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.