SIA "A. & V. Celtnieks"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 67 921 € (31% 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 | 124 208 | 138 162 | 117 704 | 129 781 | 108 705 | 154 326 | 246 490 | 233 858 | 344 484 | 223 277 | 205 625 | 119 825 | 94 212 | 196 650 | 494 885 | 347 476 | 229 127 |
| Total non-current assets | 14 648 | 9147 | 4512 | 0 | 265 | 1601 | 1431 | 727 | 25 697 | 22 705 | 21 960 | 16 118 | 11 448 | 7835 | 24 555 | 45 140 | 37 865 |
| Total assets | 138 856 | 147 309 | 122 216 | 129 781 | 108 970 | 155 927 | 247 921 | 234 585 | 370 181 | 245 982 | 227 585 | 135 943 | 105 660 | 204 485 | 519 440 | 392 616 | 266 992 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 136 995 | 148 624 | 123 608 | 100 940 | 62 466 | 62 288 | 110 779 | 45 192 | 156 402 | 86 196 | 90 245 | 53 721 | 13 298 | 87 602 | 303 309 | 164 758 | 47 418 |
| Non-current liabilities | 1031 | 579 | 127 | 0 | 0 | 0 | 0 | 0 | 18 675 | 10 883 | 6869 | 0 | 0 | 0 | 0 | 6315 | 1827 |
| Total liabilities | 138 026 | 149 203 | 123 735 | 100 940 | 62 466 | 62 288 | 110 779 | 45 192 | 175 077 | 97 079 | 97 114 | 53 721 | 13 298 | 87 602 | 303 309 | 171 073 | 49 245 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -42 498 | -3215 | 1205 | 28 895 | 17 456 | 27 820 | 43 280 | 53 794 | 5711 | 28 569 | 41 431 | -48 249 | 10 140 | 24 521 | 131 564 | 36 912 | 64 125 |
| Total equity | 12 | -3203 | -1998 | 26 897 | 42 747 | 88 643 | 131 923 | 185 717 | 191 428 | 148 903 | 130 471 | 82 222 | 92 362 | 116 883 | 216 131 | 221 543 | 217 747 |
| Income statement | |||||||||||||||||
| Sales revenue | 4005 | 90 791 | 80 223 | 197 874 | 123 948 | 312 009 | 322 878 | 443 575 | 427 595 | 735 932 | 494 835 | 108 759 | 212 056 | 498 990 | 2 131 225 | 821 370 | 719 132 |
| Operating profit | -41 984 | -3668 | 754 | 28 895 | 20 692 | 32 521 | 50 966 | 63 494 | 5711 | 28 569 | 41 431 | -48 249 | 10 140 | 24 521 | 131 564 | 45 258 | 81 588 |
| Profit before income tax | -42 552 | -3668 | 754 | 28 895 | 20 692 | 32 521 | 50 966 | 63 494 | 5711 | 28 569 | 41 431 | -48 249 | 10 140 | 24 521 | 131 564 | 44 787 | 81 105 |
| Profit for the reporting year | -42 498 | -3215 | 1205 | 28 895 | 17 456 | 27 820 | 43 280 | 53 794 | 5711 | 28 569 | 41 431 | -48 249 | 10 140 | 24 521 | 131 564 | 36 912 | 64 125 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 2 | 9 | 10 | 12 | 12 | 14 | 14 | 17 | 7 | 16 | 16 | 11 | 11 | 16 | 34 | 21 | 14 |
| Calculated dividend | 7724 | 10 906 | 0 | 8000 | 1606 | 0 | 0 | 0 | 0 | 71 094 | 59 863 | 0 | 0 | 0 | 32 316 | 31 500 | 67 921 |
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 "A. & V. Celtnieks"
Overview
SIA "A. & V. Celtnieks" (reg. no. 40003600582) is a limited liability company. The company was registered in 2002 and has been in the register for 24 years. Registered address: Rīga, Anniņmuižas bulvāris 40E - 21.
Financial results
Revenue in 2025 was 719 132 €, down 12,4% on the previous year (821 370 €). From 2009 to 2025, revenue grew by an average of 38,3% per year. Net profit for 2025 was 64 125 € (8,9% of revenue). The company was profitable in 14 of the 17 published years. In 2025 the company had 14 employees (21 a year earlier). Revenue per employee was 51 367 €. At the end of 2025, total assets were 266 992 € and equity 217 747 € (81,6% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) 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.