SIA "AB Celtnieks"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 145 251 | 80 146 | 52 099 | 86 774 | 5 092 767 | 4 706 942 | 4 302 155 | 4 006 391 | 3 027 590 | 3 305 948 | 2 439 816 | 6 007 714 | 7 172 362 | 5 729 049 | 4 483 617 |
| Total non-current assets | 95 504 | 184 010 | 1 228 496 | 5 161 410 | 793 118 | 789 018 | 770 088 | 751 158 | 742 204 | 62 404 | 59 016 | 0 | 8146 | 8031 | 539 164 |
| Total assets | 240 755 | 264 156 | 1 280 595 | 5 248 184 | 5 885 885 | 5 495 960 | 5 072 243 | 4 757 549 | 3 769 794 | 3 368 352 | 2 498 832 | 6 007 714 | 7 180 508 | 5 737 080 | 5 022 781 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 11 725 | 1458 | 124 391 | 8483 | 5 176 993 | 120 002 | 2 248 528 | 2 805 278 | 2 324 498 | 1 566 172 | 1 094 242 | 448 997 | 4 407 796 | 1 232 524 | 1 106 939 |
| Non-current liabilities | 237 000 | 283 300 | 1 177 757 | 5 320 019 | 910 239 | 5 636 060 | 3 137 519 | 2 305 369 | 1 764 495 | 2 002 771 | 843 331 | 2 638 122 | 174 842 | 1 879 286 | 1 274 375 |
| Total liabilities | 248 725 | 284 758 | 1 302 148 | 5 328 502 | 6 087 232 | 5 756 062 | 5 386 047 | 5 110 647 | 4 088 993 | 3 568 943 | 1 937 573 | 3 087 119 | 4 582 638 | 3 111 810 | 2 381 314 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1372 | -12 632 | -951 | -49 651 | -121 240 | -58 755 | -53 701 | -39 297 | 33 901 | 118 609 | 61 849 | -112 664 | -320 924 | 27 400 | 16 194 |
| Total equity | -7970 | -20 602 | -21 553 | -80 318 | -201 347 | -260 102 | -313 804 | -353 098 | -319 199 | -200 591 | 561 259 | 2 920 595 | 2 597 870 | 2 625 270 | 2 641 467 |
| Income statement | |||||||||||||||
| Sales revenue | 3247 | 7659 | 10 468 | 14 807 | 67 841 | 508 909 | 622 334 | 638 135 | 1 051 520 | 1 903 333 | 1 854 131 | 177 493 | 179 031 | 1 841 881 | 1 308 872 |
| Operating profit | 1654 | -12 187 | -505 | -42 038 | -85 937 | -58 423 | -53 535 | -39 297 | 33 901 | 118 609 | 94 722 | -75 147 | -92 890 | 239 501 | 125 738 |
| Profit before income tax | 1654 | -12 187 | -505 | -42 635 | -86 024 | -58 755 | -53 701 | -39 297 | 33 901 | 118 609 | 61 849 | -112 664 | -320 924 | 27 400 | 16 194 |
| Profit for the reporting year | 1372 | -12 632 | -951 | -49 651 | -121 240 | -58 755 | -53 701 | -39 297 | 33 901 | 118 609 | 61 849 | -112 664 | -320 924 | 27 400 | 16 194 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 2 | 2 | 2 | 2 | 3 | 6 | 4 | 4 | 4 | 3 | 5 | 6 | 6 | 3 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1801 | 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
Click a node to see its other connections.
Related companies
Summary: SIA "AB Celtnieks"
Overview
SIA "AB Celtnieks" (reg. no. 40003569715) is a limited liability company. The company was registered in 2001 and has been in the register for 24 years. Registered address: Rīga, Augusta Deglava iela 120.
Financial results
Revenue in 2025 was 1 308 872 €, down 28,9% on the previous year (1 841 881 €). From 2011 to 2025, revenue grew by an average of 53,5% per year. Net profit for 2025 was 16 194 € (1,2% of revenue). The company was profitable in 6 of the 15 published years. In 2025 the company had 2 employees (3 a year earlier). Revenue per employee was 654 436 €. At the end of 2025, total assets were 5 022 781 € and equity 2 641 467 € (52,6% of assets).
Management and owners
The company has one board member. The sole owner of the company is SIA J&A.
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.