Sabiedrība ar ierobežotu atbildību "CVH"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 868 789 | 841 576 | 876 804 | 384 914 | 338 381 | 596 333 | 512 717 | 773 363 | 1 149 858 | 362 370 | 8 729 563 | 1 922 074 | 591 756 | 542 085 | 500 451 | 561 170 |
| Total non-current assets | 3 497 597 | 3 661 446 | 3 896 993 | 7 553 193 | 10 697 660 | 10 565 247 | 11 643 075 | 12 593 096 | 12 030 414 | 12 462 617 | 5 537 611 | 4 847 513 | 4 795 890 | 4 681 964 | 5 346 367 | 6 323 457 |
| Total assets | 4 366 386 | 4 503 022 | 4 773 797 | 7 938 107 | 11 036 041 | 11 161 580 | 12 155 792 | 13 366 459 | 13 180 272 | 12 824 987 | 14 267 174 | 6 769 587 | 5 387 646 | 5 224 049 | 5 846 818 | 6 884 627 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 155 173 | 108 995 | 199 097 | 317 362 | 375 219 | 541 428 | 498 984 | 1 280 225 | 442 725 | 648 948 | 378 934 | 65 582 | 384 858 | 172 535 | 186 543 | 453 780 |
| Non-current liabilities | 5 318 832 | 5 574 797 | 5 835 857 | 5 674 858 | 8 073 368 | 5 656 724 | 6 569 629 | 6 896 891 | 7 542 259 | 7 354 839 | 7 565 488 | 139 346 | 312 592 | 118 959 | 370 643 | 995 248 |
| Total liabilities | 5 474 005 | 5 683 792 | 6 034 954 | 5 992 220 | 8 448 587 | 6 198 152 | 7 068 613 | 8 177 116 | 7 984 984 | 8 003 787 | 7 944 422 | 204 928 | 697 450 | 291 494 | 557 186 | 1 449 028 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -10 723 | -82 572 | -78 149 | -429 503 | 73 653 | 243 778 | 126 888 | 102 164 | 345 229 | -374 088 | 4 997 070 | 730 177 | -1 174 463 | 140 549 | 468 766 | 145 967 |
| Total equity | -1 114 962 | -1 190 927 | -1 271 254 | 1 942 909 | 2 585 787 | 4 962 110 | 5 087 179 | 5 189 343 | 5 195 288 | 4 821 200 | 6 322 752 | 6 564 659 | 4 690 196 | 4 932 555 | 5 289 632 | 5 435 599 |
| Income statement | ||||||||||||||||
| Sales revenue | 379 041 | 371 133 | 637 053 | 578 321 | 775 091 | 568 650 | 322 940 | 589 484 | 553 219 | 393 144 | 908 281 | 731 537 | 698 162 | 517 174 | 361 897 | 565 265 |
| Operating profit | 132 053 | 94 443 | 150 725 | -184 121 | 432 328 | 537 854 | 367 766 | 425 759 | 681 226 | -44 052 | 5 364 054 | 799 376 | -1 167 732 | 148 553 | 486 642 | 174 154 |
| Profit before income tax | -1019 | -80 340 | -60 834 | -409 924 | 98 124 | 263 241 | 126 888 | 102 164 | 345 229 | -374 088 | 4 997 070 | 730 177 | -1 174 463 | 140 549 | 468 766 | 145 967 |
| Profit for the reporting year | -10 723 | -82 572 | -78 149 | -429 503 | 73 653 | 243 778 | 126 888 | 102 164 | 345 229 | -374 088 | 4 997 070 | 730 177 | -1 174 463 | 140 549 | 468 766 | 145 967 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 10 | 10 | 11 | 8 | 6 | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 8 | 8 | 8 | 8 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 1819 | 0 | 339 284 | 0 | 3 495 518 | 488 270 | 700 000 | 0 | 111 689 | 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 "CVH"
Overview
Sabiedrība ar ierobežotu atbildību "CVH" (reg. no. 40003598038) is a limited liability company. The company was registered in 2002 and has been in the register for 24 years. Registered address: Tukuma nov., Tumes pag., "Teteri".
Financial results
Revenue in 2025 was 565 265 €, up 56,2% on the previous year (361 897 €). From 2010 to 2025, revenue grew by an average of 2,7% per year. Net profit for 2025 was 145 967 € (25,8% of revenue). The company was profitable in 10 of the 16 published years. In 2025 the company had 8 employees. Revenue per employee was 70 658 €. At the end of 2025, total assets were 6 884 627 € and equity 5 435 599 € (79,0% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (76,4%) is held by a private individual. The company holds a stake in one other active Latvian company.
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.