Sabiedrība ar ierobežotu atbildību "CDI"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 5680 € (5% 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 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 104 695 | 56 967 | 47 011 | 59 634 | 66 512 | 54 586 | 33 670 | 13 822 | 68 843 | 71 518 | 46 594 | 55 173 | 22 969 | 18 228 | 33 850 |
| Total non-current assets | 10 864 | 48 283 | 40 224 | 69 543 | 89 311 | 74 267 | 60 363 | 55 917 | 49 530 | 81 935 | 75 164 | 104 049 | 128 908 | 96 985 | 66 258 |
| Total assets | 115 559 | 105 250 | 87 235 | 129 177 | 155 823 | 128 853 | 94 033 | 69 739 | 118 373 | 153 453 | 121 758 | 159 222 | 151 877 | 115 213 | 100 108 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 21 197 | 61 450 | 57 109 | 85 257 | 111 094 | 127 268 | 97 669 | 27 465 | 15 604 | 29 452 | 13 277 | 9254 | 32 025 | 4943 | 6820 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 21 197 | 61 450 | 57 109 | 85 257 | 111 094 | 127 268 | 97 669 | 27 465 | 15 604 | 29 452 | 13 277 | 9254 | 32 025 | 4943 | 6820 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 92 362 | 24 548 | 3533 | 895 | 809 | -22 015 | 15 331 | 44 099 | 60 495 | 56 232 | 34 480 | 41 487 | 4884 | -9582 | -11 302 |
| Total equity | 94 362 | 42 616 | 30 081 | 43 696 | 44 505 | 1585 | -3636 | 42 274 | 102 769 | 124 001 | 108 481 | 149 968 | 119 852 | 110 270 | 93 288 |
| Income statement | |||||||||||||||
| Sales revenue | 340 145 | 114 229 | 130 838 | 148 724 | 129 340 | 139 757 | 96 338 | 96 947 | 124 527 | 149 499 | 132 135 | 121 111 | 100 342 | 79 472 | 67 594 |
| Operating profit | 110 451 | 28 388 | 3715 | 2902 | 941 | -19 690 | 21 788 | 44 382 | 60 590 | 64 982 | 46 980 | 41 487 | 13 634 | -9420 | -10 206 |
| Profit before income tax | 108 467 | 28 366 | 3715 | 2902 | 941 | -22 015 | 20 160 | 44 106 | 60 590 | 64 982 | 46 980 | 41 487 | 13 634 | -9582 | -10 288 |
| Profit for the reporting year | 92 362 | 24 548 | 3533 | 895 | 809 | -22 015 | 15 331 | 44 099 | 60 495 | 56 232 | 34 480 | 41 487 | 4884 | -9582 | -11 302 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 11 | 8 | 6 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Calculated dividend | — | — | 16 068 | 0 | 0 | 20 905 | 0 | 0 | 0 | 35 000 | 50 000 | 0 | 35 000 | 0 | 5680 |
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 "CDI"
Overview
Sabiedrība ar ierobežotu atbildību "CDI" (reg. no. 40003589548) is a limited liability company. The company was registered in 2002 and has been in the register for 24 years. Registered address: Rīga, Augusta Deglava iela 66.
Financial results
Revenue in 2025 was 67 594 €, down 14,9% on the previous year (79 472 €). From 2009 to 2025, revenue declined by an average of 10,9% per year. This is the company's lowest revenue among the published years (2009–2025). 2025 ended with a loss of 11 302 €. The company was profitable in 12 of the 15 published years. In 2025 the company had 2 employees. Revenue per employee was 33 797 €. At the end of 2025, total assets were 100 108 € and equity 93 288 € (93,2% 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.