Sabiedrība ar ierobežotu atbildību "CELDA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo 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 | 43 624 | 42 774 | 287 635 | 179 554 | 30 671 | 27 710 | 57 923 | 38 068 | 24 589 | 23 252 | 11 632 | 64 829 | 333 621 | 223 542 | 222 032 | 223 797 | 160 962 |
| Total non-current assets | 33 353 | 33 353 | 14 598 | 18 531 | 15 455 | 17 144 | 14 333 | 14 216 | 14 216 | 14 216 | 14 216 | 92 006 | 500 | 2900 | 2900 | 2900 | 0 |
| Total assets | 76 977 | 76 127 | 302 233 | 198 085 | 46 126 | 44 854 | 72 256 | 52 284 | 38 805 | 37 468 | 25 848 | 156 835 | 334 121 | 226 442 | 224 932 | 226 697 | 160 962 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 3482 | 3332 | 83 423 | 30 494 | 8483 | 5312 | 21 510 | 779 | 650 | 826 | 20 259 | 69 543 | 265 173 | 14 958 | 9245 | 4515 | 2670 |
| Non-current liabilities | 64 095 | 64 095 | 51 032 | 189 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 182 384 | 201 327 | 226 516 | 128 866 |
| Total liabilities | 67 577 | 67 427 | 134 455 | 30 683 | 8661 | 5312 | 21 510 | 779 | 650 | 826 | 20 259 | 69 543 | 265 173 | 197 342 | 210 572 | 231 031 | 131 536 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 17 261 | -700 | 159 078 | -376 | 63 | 3035 | 11 134 | 3264 | -10 | -1513 | -67 | 4803 | -18 344 | -39 849 | -14 739 | -18 695 | 33 760 |
| Total equity | 9400 | 8700 | 167 778 | 167 402 | 37 465 | 37 142 | 48 241 | 51 505 | 38 155 | 36 642 | 5589 | 87 292 | 68 948 | 29 100 | 14 360 | -4334 | 29 426 |
| Income statement | |||||||||||||||||
| Sales revenue | 0 | 0 | 974 923 | 229 993 | 72 354 | 67 451 | 103 270 | 54 779 | 1500 | 0 | 0 | 8599 | 7380 | 123 094 | 3708 | 13 776 | 208 229 |
| Operating profit | 17 326 | -618 | 182 049 | -269 | 428 | 3170 | 13 092 | 3666 | -10 | -1509 | -66 | 4803 | -18 344 | -23 890 | -6523 | -10 737 | 38 185 |
| Profit before income tax | 17 326 | -619 | 181 724 | -103 | 280 | 3108 | 13 092 | 3655 | -10 | -1513 | -67 | 4803 | -18 344 | -39 849 | -14 739 | -18 695 | 33 760 |
| Profit for the reporting year | 17 261 | -700 | 159 078 | -376 | 63 | 3035 | 11 134 | 3264 | -10 | -1513 | -67 | 4803 | -18 344 | -39 849 | -14 739 | -18 695 | 33 760 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 1 | 1 | 44 | 40 | 15 | 11 | 10 | 8 | 2 | 2 | 2 | 2 | 4 | 2 | 2 | 2 | 2 |
| Calculated dividend | 0 | 0 | 0 | 0 | 130 000 | 3358 | 0 | 0 | 13 340 | 0 | 30 986 | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Related companies
Summary: Sabiedrība ar ierobežotu atbildību "CELDA"
Overview
Sabiedrība ar ierobežotu atbildību "CELDA" (reg. no. 40003611497) is a limited liability company. The company was registered in 2002 and has been in the register for 23 years. Registered address: Rīga, Hospitāļu iela 39 - 50.
Financial results
Revenue in 2025 was 208 229 €, up 1412% on the previous year (13 776 €). Net profit for 2025 was 33 760 € (16,2% of revenue). The company was profitable in 8 of the 17 published years. In 2025 the company had 2 employees. Revenue per employee was 104 115 €. At the end of 2025, total assets were 160 962 € and equity 29 426 € (18,3% 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.