Sabiedrība ar ierobežotu atbildību "LV CĒSIS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 5608 | 5600 | 5866 | 6496 | 8053 | 6986 | 11 576 | 14 596 | 11 316 | 3797 | 4570 | 4766 | 8623 | 12 847 | 9734 | 10 446 | 7407 | 6165 |
| Total non-current assets | 62 270 | 62 219 | 61 872 | 59 655 | 57 553 | 57 326 | 78 632 | 76 468 | 74 905 | 84 634 | 105 790 | 107 995 | 103 247 | 94 459 | 92 439 | 89 072 | 86 888 | 82 115 |
| Total assets | 67 878 | 67 819 | 67 738 | 66 151 | 65 606 | 64 312 | 90 208 | 91 064 | 86 221 | 88 431 | 110 360 | 112 761 | 111 870 | 107 306 | 102 173 | 99 518 | 94 295 | 88 280 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 5348 | 3388 | 3149 | 3061 | 3186 | 5838 | 9447 | 8464 | 9880 | 11 066 | 31 667 | 58 879 | 58 296 | 59 557 | 53 050 | 50 303 | 43 234 | 28 262 |
| Non-current liabilities | 17 978 | 17 699 | 10 700 | 5700 | 0 | 0 | 0 | 2950 | 2950 | 7850 | 31 400 | 35 400 | 35 400 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 |
| Total liabilities | 23 326 | 21 087 | 13 849 | 8761 | 3186 | 5838 | 9447 | 11 414 | 12 830 | 18 916 | 63 067 | 94 279 | 93 696 | 84 557 | 78 050 | 75 303 | 68 234 | 53 262 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 13 209 | 15 127 | 6472 | 3805 | 4994 | 2676 | -992 | -1111 | -6259 | -3876 | 3065 | 1189 | -308 | 4575 | 1374 | 92 | 1846 | 8957 |
| Total equity | 44 214 | 46 132 | 52 604 | 56 409 | 61 403 | 57 457 | 80 761 | 79 650 | 73 391 | 69 515 | 47 293 | 18 482 | 18 174 | 22 749 | 24 123 | 24 215 | 26 061 | 35 018 |
| Income statement | ||||||||||||||||||
| Sales revenue | 54 385 | 46 816 | 42 974 | 41 679 | 42 165 | 40 775 | 52 400 | 52 808 | 51 656 | 50 569 | 49 378 | 50 297 | 44 455 | 47 902 | 52 600 | 45 426 | 51 427 | 51 826 |
| Operating profit | 16 570 | 15 224 | 8730 | 5591 | 7155 | 4153 | 1058 | 937 | -6259 | -3757 | 3065 | -1810 | -308 | 4575 | 1374 | 92 | 1846 | 8957 |
| Profit before income tax | 16 574 | 15 227 | 8728 | 5590 | 7152 | 4148 | 1056 | 937 | -6259 | -3757 | 3065 | 1189 | -308 | 4575 | 1374 | 92 | 1846 | 8957 |
| Profit for the reporting year | 13 209 | 15 127 | 6472 | 3805 | 4994 | 2676 | -992 | -1111 | -6259 | -3876 | 3065 | 1189 | -308 | 4575 | 1374 | 92 | 1846 | 8957 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 3 |
| Calculated dividend | 0 | 13 209 | 0 | 0 | 0 | 6622 | 0 | 0 | 0 | 0 | 25 287 | 30 000 | 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 "LV CĒSIS"
Overview
Sabiedrība ar ierobežotu atbildību "LV CĒSIS" (reg. no. 40003544209) is a limited liability company. The company was registered in 2001 and has been in the register for 25 years. Registered address: Cēsu nov., Cēsis, Uzvaras bulvāris 3.
Financial results
Revenue in 2025 was 51 826 €, up 0,8% on the previous year (51 427 €). Net profit for 2025 was 8957 € (17,3% of revenue). The company was profitable in 13 of the 18 published years. In 2025 the company had 3 employees (4 a year earlier). Revenue per employee was 17 275 €. At the end of 2025, total assets were 88 280 € and equity 35 018 € (39,7% of assets).
Management and owners
The company has one board member. The sole owner of the company is 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.