Sabiedrība ar ierobežotu atbildību "CDW MINERALS"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 | 101 343 | 62 901 | 100 927 | 121 826 | 50 549 | 60 935 | 114 851 | 145 892 | 239 724 | 321 444 | 309 231 | 334 480 | 340 231 | 470 724 | 828 906 | 299 876 | 374 343 |
| Total non-current assets | 133 645 | 56 | 3007 | 2707 | 26 805 | 28 181 | 81 443 | 61 903 | 41 730 | 26 708 | 10 771 | 3129 | 7555 | 133 248 | 213 441 | 251 120 | 334 406 |
| Total assets | 234 988 | 62 957 | 103 934 | 124 533 | 77 354 | 89 116 | 196 294 | 207 795 | 281 454 | 348 152 | 320 002 | 337 609 | 347 786 | 603 972 | 1 042 347 | 550 996 | 708 749 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 277 232 | 221 476 | 243 276 | 244 720 | 159 036 | 186 738 | 295 026 | 370 422 | 343 400 | 182 150 | 122 792 | 66 548 | 65 449 | 73 662 | 81 594 | 81 730 | 79 856 |
| Non-current liabilities | 139 578 | 30 000 | 30 000 | 30 000 | 30 000 | 42 686 | 42 686 | 42 686 | 42 686 | 42 686 | 42 686 | 42 686 | 42 686 | 42 686 | 42 686 | 42 686 | 42 686 |
| Total liabilities | 416 810 | 251 476 | 273 276 | 274 720 | 189 036 | 229 424 | 337 712 | 413 108 | 386 086 | 224 836 | 165 478 | 109 234 | 108 135 | 116 348 | 124 280 | 124 416 | 122 542 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -150 809 | -6697 | 19 177 | 19 155 | 38 505 | 18 601 | 3409 | -63 895 | 100 682 | 227 948 | 31 208 | 89 851 | 71 276 | 319 944 | 530 438 | -191 487 | 159 626 |
| Total equity | -181 822 | -188 519 | -169 342 | -150 187 | -111 682 | -140 308 | -141 418 | -205 313 | -104 632 | 123 316 | 154 524 | 228 375 | 239 651 | 487 624 | 918 067 | 426 580 | 586 207 |
| Income statement | |||||||||||||||||
| Sales revenue | 420 668 | 310 224 | 433 545 | 358 071 | 333 272 | 283 856 | 202 661 | 488 908 | 739 739 | 678 423 | 905 850 | 706 241 | 946 596 | 793 333 | 1 074 697 | 405 317 | 952 454 |
| Operating profit | -131 610 | 380 | 19 177 | 19 155 | 33 994 | 17 962 | 4845 | -63 895 | 116 768 | 229 267 | 31 381 | 93 940 | 86 363 | 338 987 | 558 774 | -112 899 | 162 850 |
| Profit before income tax | -150 030 | -5760 | 19 177 | 19 155 | 38 505 | 18 601 | 7063 | -63 895 | 116 768 | 229 267 | 31 381 | 93 940 | 86 363 | 338 987 | 558 774 | -112 899 | 162 850 |
| Profit for the reporting year | -150 809 | -6697 | 19 177 | 19 155 | 38 505 | 18 601 | 3409 | -63 895 | 100 682 | 227 948 | 31 208 | 89 851 | 71 276 | 319 944 | 530 438 | -191 487 | 159 626 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 5 | 4 | 3 | 3 | 4 | 4 | 4 | 33 | 3 | 3 | 4 | 4 | 2 | 2 | 3 | 3 | 3 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 60 000 | 71 971 | 99 995 | 300 000 | 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 "CDW MINERALS"
Overview
Sabiedrība ar ierobežotu atbildību "CDW MINERALS" (reg. no. 40003661924) is a limited liability company. The company was registered in 2004 and has been in the register for 22 years. Registered address: Rīga, Tērbatas iela 59/61 - 35.
Financial results
Revenue in 2025 was 952 454 €, up 135% on the previous year (405 317 €). From 2009 to 2025, revenue grew by an average of 5,2% per year. Net profit for 2025 was 159 626 € (16,8% of revenue). The company was profitable in 13 of the 17 published years. In 2025 the company had 3 employees. Revenue per employee was 317 485 €. At the end of 2025, total assets were 708 749 € and equity 586 207 € (82,7% 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.