Sabiedrība ar ierobežotu atbildību "CTC HOLDINGS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 89 039 € (13% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
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 | 370 095 | 368 961 | 345 068 | 409 968 | 399 300 | 563 499 | 537 700 | 534 414 | 634 186 | 747 652 | 564 822 | 544 056 | 811 480 | 799 712 | 766 781 | 831 195 | 329 367 |
| Total non-current assets | 45 959 | 27 510 | 14 448 | 7166 | 7049 | 59 820 | 48 404 | 36 993 | 23 822 | 65 755 | 52 559 | 40 030 | 30 974 | 51 375 | 46 418 | 61 229 | 17 040 |
| Total assets | 416 054 | 396 471 | 359 516 | 417 134 | 406 349 | 623 319 | 586 104 | 571 407 | 658 008 | 813 407 | 617 381 | 584 086 | 842 454 | 851 087 | 813 199 | 892 424 | 346 407 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 52 668 | 187 996 | 265 718 | 205 865 | 0 | 163 238 | 81 522 | 55 459 | 120 233 | 274 206 | 78 594 | 66 782 | 191 091 | 281 778 | 237 325 | 231 438 | 84 909 |
| Non-current liabilities | 231 228 | 118 779 | 0 | 0 | 74 693 | 6177 | 4585 | 0 | 0 | 40 069 | 30 133 | 19 998 | 9660 | 0 | 0 | 0 | 0 |
| Total liabilities | 283 896 | 306 775 | 265 718 | 205 865 | 74 693 | 169 415 | 86 107 | 55 459 | 120 233 | 314 275 | 108 727 | 86 780 | 200 751 | 281 778 | 237 325 | 231 438 | 84 909 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 121 825 | 79 363 | 83 465 | 200 936 | 136 005 | 3478 | 155 352 | 137 431 | 161 624 | 86 234 | 144 629 | 47 470 | 225 734 | 9961 | 80 098 | 175 605 | -310 449 |
| Total equity | 132 158 | 89 696 | 93 798 | 211 269 | 331 656 | 453 159 | 497 400 | 515 948 | 537 775 | 499 132 | 508 654 | 497 306 | 641 703 | 569 309 | 575 874 | 660 986 | 261 498 |
| Income statement | |||||||||||||||||
| Sales revenue | 891 668 | 649 622 | 734 042 | 915 306 | 929 416 | 827 309 | 1 272 510 | 1 405 224 | 1 328 992 | 1 012 234 | 1 480 518 | 1 078 523 | 1 096 917 | 1 464 590 | 1 686 100 | 2 145 132 | 1 070 085 |
| Operating profit | 145 133 | 95 786 | 102 484 | 237 345 | 164 702 | 1327 | 162 348 | 152 433 | 176 478 | 72 995 | 138 871 | 62 914 | 246 702 | 30 914 | 98 720 | 198 231 | -287 925 |
| EBITDA | — | — | — | — | — | 9318 | 175 264 | 165 509 | 189 123 | 85 591 | 155 296 | — | — | — | — | — | — |
| Profit before income tax | 145 194 | 95 786 | 102 484 | 237 345 | 164 702 | 9655 | 178 266 | 157 669 | 192 480 | 86 234 | 144 629 | 62 181 | 246 203 | 30 589 | 98 509 | 198 231 | -287 925 |
| Profit for the reporting year | 121 825 | 79 363 | 83 465 | 200 936 | 136 005 | 3478 | 155 352 | 137 431 | 161 624 | 86 234 | 144 629 | 47 470 | 225 734 | 9961 | 80 098 | 175 605 | -310 449 |
| Labour costs | — | — | — | — | — | 172 773 | 246 458 | 356 209 | 335 199 | 308 879 | 371 101 | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | 7991 | 12 916 | 13 076 | 12 645 | 12 596 | 16 425 | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 29 | 29 | 29 | 30 | 30 | 33 | 19 | 21 | 19 | 18 | 21 | 19 | 17 | 22 | 22 | 25 | 8 |
| Calculated dividend | 378 606 | 12 182 | 79 363 | 83 465 | 90 736 | 22 222 | 111 111 | 123 468 | 0 | 0 | 0 | 0 | 0 | 0 | 73 533 | 90 493 | 89 039 |
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 "CTC HOLDINGS"
Overview
Sabiedrība ar ierobežotu atbildību "CTC HOLDINGS" (reg. no. 40003575162) is a limited liability company. The company was registered in 2001 and has been in the register for 24 years. Registered address: Rīga, Starta iela 1.
Financial results
Revenue in 2025 was 1 070 085 €, down 50,1% on the previous year (2 145 132 €). From 2009 to 2025, revenue grew by an average of 1,1% per year. 2025 ended with a loss of 310 449 €. The company was profitable in 16 of the 17 published years. In 2025 the company had 8 employees (25 a year earlier). Revenue per employee was 133 761 €. At the end of 2025, total assets were 346 407 € and equity 261 498 € (75,5% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50,9%) is held by 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.