Sabiedrība ar ierobežotu atbildību "CENTRAKO"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 | 477 822 | 358 264 | 580 236 | 1 025 426 | 425 956 | 1 546 692 | 710 468 | 550 920 | 988 725 | 867 043 | 542 155 | 484 397 | 482 688 | 432 578 | 391 917 | 316 189 |
| Total non-current assets | 2 108 474 | 1 967 084 | 105 565 | 33 719 | 31 611 | 33 039 | 35 588 | 39 136 | 24 460 | 94 495 | 72 579 | 10 713 | 16 070 | 11 851 | 9085 | 15 345 |
| Total assets | 2 586 296 | 2 325 348 | 685 801 | 1 059 145 | 457 567 | 1 579 731 | 746 056 | 590 056 | 1 013 185 | 961 538 | 614 734 | 495 110 | 498 758 | 444 429 | 401 002 | 331 534 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 976 814 | 783 339 | 812 413 | 834 849 | 322 905 | 1 430 510 | 601 250 | 433 425 | 685 825 | 631 543 | 545 046 | 487 660 | 299 525 | 235 886 | 191 897 | 121 677 |
| Non-current liabilities | 990 954 | 737 944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 200 000 | 200 000 | 200 000 |
| Total liabilities | 1 967 768 | 1 521 283 | 812 413 | 834 849 | 322 905 | 1 430 510 | 601 250 | 433 425 | 685 825 | 631 543 | 545 046 | 487 660 | 499 525 | 435 886 | 391 897 | 321 677 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -14 295 | 182 428 | -719 467 | 352 166 | 16 189 | 7196 | 14 449 | 15 325 | 225 729 | 8636 | -260 307 | -62 238 | -8217 | 9310 | 562 | 752 |
| Total equity | 608 294 | 790 722 | -139 586 | 212 580 | 118 661 | 125 857 | 140 306 | 155 631 | 326 360 | 329 995 | 69 688 | 7450 | -767 | 8543 | 9105 | 9857 |
| Income statement | ||||||||||||||||
| Sales revenue | 1 759 945 | 2 531 624 | 5 515 145 | 9 795 819 | 5 040 513 | 7 022 206 | 5 630 284 | 4 365 340 | 6 025 266 | 2 971 637 | 1 461 954 | 1 563 516 | 1 487 201 | 1 926 089 | 1 733 220 | 1 721 708 |
| Operating profit | 26 112 | 226 709 | -766 658 | 414 850 | 20 595 | 5139 | 15 232 | 19 770 | 234 267 | 9728 | -260 307 | -62 238 | -8217 | 9310 | 562 | 752 |
| Profit before income tax | -8039 | 194 080 | -785 233 | 414 170 | 20 772 | 5139 | 15 232 | 19 770 | 234 267 | 9728 | -260 307 | -62 238 | -8217 | 9310 | 562 | 752 |
| Profit for the reporting year | -14 295 | 182 428 | -719 467 | 352 166 | 16 189 | 7196 | 14 449 | 15 325 | 225 729 | 8636 | -260 307 | -62 238 | -8217 | 9310 | 562 | 752 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 24 | 22 | 24 | 25 | 23 | 22 | 19 | 20 | 20 | 19 | 19 | 19 | 17 | 14 | 16 | 16 |
| Calculated dividend | 0 | 0 | 210 841 | 0 | 200 000 | 0 | 0 | 0 | 55 000 | 5001 | 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.
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Summary: Sabiedrība ar ierobežotu atbildību "CENTRAKO"
Overview
Sabiedrība ar ierobežotu atbildību "CENTRAKO" (reg. no. 40003634540) is a limited liability company. The company was registered in 2003 and has been in the register for 23 years. Registered address: Rīga, Siltuma iela 5.
Financial results
Revenue in 2025 was 1 721 708 €, down 0,7% on the previous year (1 733 220 €). Net profit for 2025 was 752 € (0,0% of revenue). The company was profitable in 11 of the 16 published years. In 2025 the company had 16 employees. Revenue per employee was 107 607 €. At the end of 2025, total assets were 331 534 € and equity 9857 € (3,0% 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.