CF&S Latvia SIAActive
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportNo dividends were paid.
Summary of financial statements2011–2025
| 2011 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 2 750 342 | 2 525 756 | 2 770 723 | 2 195 099 | 2 195 122 | 1 929 023 | 1 237 355 | 1 157 584 | 1 617 127 | 2 456 421 | 2 934 725 | 3 095 305 | 2 687 231 | 2 492 667 |
| Total non-current assets | 365 692 | 1 025 860 | 1 370 740 | 1 224 905 | 987 164 | 807 473 | 32 588 | 58 298 | 17 899 | 16 865 | 24 623 | 25 401 | 36 874 | 21 961 |
| Total assets | 3 116 034 | 3 551 616 | 4 141 463 | 3 420 004 | 3 182 286 | 2 736 496 | 1 269 943 | 1 215 882 | 1 635 026 | 2 473 286 | 2 959 348 | 3 120 706 | 2 724 105 | 2 514 628 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 1 362 489 | 1 750 955 | 1 836 446 | 1 538 407 | 1 723 060 | 1 710 636 | 688 671 | 551 715 | 466 139 | 999 180 | 929 336 | 834 880 | 956 652 | 790 762 |
| Non-current liabilities | 208 640 | 558 366 | 688 237 | 528 194 | 280 221 | 89 000 | 393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 1 571 129 | 2 309 321 | 2 524 683 | 2 066 601 | 2 003 281 | 1 799 636 | 689 064 | 551 715 | 466 139 | 999 180 | 929 336 | 834 880 | 956 652 | 790 762 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 627 701 | 548 084 | 720 131 | 456 755 | 282 357 | -197 239 | -317 104 | 83 288 | 504 720 | 305 219 | 555 906 | 255 814 | 271 360 | -43 587 |
| Total equity | 1 527 634 | 1 242 295 | 1 616 780 | 1 353 403 | 1 179 005 | 897 983 | 580 879 | 664 167 | 1 168 887 | 1 474 106 | 2 030 012 | 2 285 826 | 1 767 453 | 1 723 866 |
| Income statement | ||||||||||||||
| Sales revenue | 12 118 231 | 12 024 759 | 14 800 389 | 12 457 995 | 11 051 306 | 8 288 273 | 4 907 163 | 2 766 513 | 3 739 776 | 5 173 757 | 7 670 539 | 6 204 990 | 4 188 778 | 5 595 258 |
| Operating profit | 747 210 | 678 620 | 772 279 | 491 473 | 348 104 | -283 587 | -308 103 | 85 861 | 507 161 | 305 493 | 555 626 | 286 788 | 252 596 | 29 201 |
| Profit before income tax | 725 796 | 654 315 | 852 479 | 542 005 | 343 280 | -299 739 | -317 064 | 83 288 | 504 720 | 305 219 | 555 906 | 289 534 | 271 360 | 39 745 |
| Profit for the reporting year | 627 701 | 548 084 | 720 131 | 456 755 | 282 357 | -197 239 | -317 104 | 83 288 | 504 720 | 305 219 | 555 906 | 255 814 | 271 360 | -43 587 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 34 | 58 | 59 | 62 | 59 | 59 | 27 | 19 | 14 | 13 | 13 | 16 | 16 | 16 |
| Calculated dividend | 351 402 | 1 054 206 | 1 683 438 | 720 132 | 456 755 | 282 357 | 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.
Connections graph
Summary: CF&S Latvia SIA
Overview
CF&S Latvia SIA (reg. no. 40003538791) is a limited liability company. The company was registered in 2001 and has been in the register for 25 years. Registered address: Rīga, Skanstes iela 50.
Financial results
Revenue in 2025 was 5 595 258 €, up 33,6% on the previous year (4 188 778 €). From 2011 to 2025, revenue declined by an average of 5,8% per year. 2025 ended with a loss of 43 587 €. The company was profitable in 11 of the 14 published years. In 2025 the company had 16 employees. Revenue per employee was 349 704 €. At the end of 2025, total assets were 2 514 628 € and equity 1 723 866 € (68,6% of assets).
Management and owners
The board has 2 members. The sole owner of the company is CF&S Estonia AS.
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.