SIA "cenuklubs.lv"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportNo dividends were paid.
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 | 4 324 868 | 4 225 871 | 4 405 080 | 4 886 413 | 5 909 332 | 7 915 020 | 9 127 870 | 8 524 737 | 7 752 652 | 7 855 531 | 7 121 985 | 7 512 052 | 7 600 435 | 8 950 584 | 9 670 382 | 9 329 730 | 4 658 056 |
| Total non-current assets | 253 481 | 217 139 | 260 209 | 250 746 | 285 879 | 481 437 | 400 143 | 461 831 | 490 879 | 382 773 | 552 283 | 1 470 256 | 1 311 635 | 359 093 | 232 036 | 136 711 | 67 409 |
| Total assets | 4 578 349 | 4 443 010 | 4 665 289 | 5 137 159 | 6 195 211 | 8 396 457 | 9 528 013 | 8 986 568 | 8 243 531 | 8 238 304 | 7 674 268 | 8 982 308 | 8 912 070 | 9 309 677 | 9 902 418 | 9 466 441 | 4 725 465 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 3 326 648 | 3 039 144 | 3 088 585 | 3 565 334 | 4 438 017 | 5 959 927 | 7 105 280 | 6 669 369 | 6 587 648 | 5 848 395 | 5 594 335 | 6 338 594 | 5 393 894 | 6 335 873 | 6 736 833 | 6 274 644 | 3 506 185 |
| Non-current liabilities | 986 962 | 1 007 180 | 972 070 | 758 051 | 690 769 | 571 791 | 111 862 | 40 908 | 40 908 | 40 908 | 40 908 | 79 957 | 193 312 | 38 597 | 0 | 500 000 | 250 000 |
| Total liabilities | 4 313 610 | 4 046 324 | 4 060 655 | 4 323 385 | 5 128 786 | 6 531 718 | 7 217 142 | 6 710 277 | 6 628 556 | 5 889 303 | 5 635 243 | 6 418 551 | 5 587 206 | 6 374 470 | 6 736 833 | 6 774 644 | 3 756 185 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 36 695 | 131 947 | 207 948 | 209 140 | 272 651 | 407 353 | 566 132 | 551 225 | 492 100 | 734 026 | 735 850 | 524 732 | 761 107 | 178 343 | 230 378 | 26 213 | -914 670 |
| Total equity | 264 739 | 396 686 | 604 634 | 813 774 | 1 066 425 | 1 864 739 | 2 310 871 | 2 276 291 | 1 614 975 | 2 349 001 | 2 039 025 | 2 563 757 | 3 324 864 | 2 935 207 | 3 165 585 | 2 691 797 | 969 280 |
| Income statement | |||||||||||||||||
| Sales revenue | 10 449 303 | 13 254 698 | 15 968 286 | 19 518 817 | 21 849 500 | 36 360 928 | 38 736 269 | 40 545 076 | 37 083 108 | 36 365 616 | 35 368 353 | 30 614 220 | 23 333 949 | 29 944 454 | 28 330 064 | 28 296 367 | 22 303 224 |
| Operating profit | 83 458 | 194 137 | 289 596 | 275 452 | 342 263 | 490 697 | 668 891 | 638 207 | 610 613 | 750 346 | 748 307 | 534 631 | 762 501 | 296 090 | 242 192 | 106 174 | -892 602 |
| Profit before income tax | 36 695 | 153 312 | 247 997 | 246 256 | 325 968 | 482 257 | 657 968 | 623 208 | 585 019 | 734 026 | 735 850 | 524 732 | 761 107 | 291 771 | 230 384 | 127 221 | -865 158 |
| Profit for the reporting year | 36 695 | 131 947 | 207 948 | 209 140 | 272 651 | 407 353 | 566 132 | 551 225 | 492 100 | 734 026 | 735 850 | 524 732 | 761 107 | 178 343 | 230 378 | 26 213 | -914 670 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 159 | 159 | 215 | 237 | 237 | 305 | 329 | 331 | 324 | 286 | 286 | 230 | 194 | 191 | 173 | 166 | 117 |
| Calculated dividend | 0 | 0 | 0 | 0 | 20 000 | 60 000 | 120 000 | 600 000 | 600 000 | 0 | 1 045 826 | 0 | 0 | 568 000 | 0 | 500 001 | 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: SIA "cenuklubs.lv"
Overview
SIA "cenuklubs.lv" (reg. no. 40003592887) is a limited liability company. The company was registered in 2002 and has been in the register for 24 years. Registered address: Rīga, Rēzeknes iela 3.
Financial results
Revenue in 2025 was 22 303 224 €, down 21,2% on the previous year (28 296 367 €). From 2009 to 2025, revenue grew by an average of 4,9% per year. 2025 ended with a loss of 914 670 €. The company was profitable in 16 of the 17 published years. In 2025 the company had 117 employees (166 a year earlier). Revenue per employee was 190 626 €. At the end of 2025, total assets were 4 725 465 € and equity 969 280 € (20,5% of assets).
Management and owners
The board has 3 members. According to the register, the company has 5 owners. The largest stake (20%) 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.