Sabiedrība ar ierobežotu atbildību "CEKULES AUTO"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 26 675 | 24 740 | 26 590 | 6292 | 6154 | 12 428 | 13 630 | 21 582 | 23 311 | 20 916 | 32 487 | 31 837 | 28 373 | 30 459 | 35 279 | 48 503 | 43 217 | 43 297 |
| Total non-current assets | 18 463 | 16 348 | 10 963 | 18 785 | 15 734 | 13 196 | 18 874 | 71 641 | 56 089 | 43 801 | 31 353 | 19 164 | 40 547 | 73 282 | 59 827 | 40 322 | 22 448 | 4900 |
| Total assets | 45 138 | 41 088 | 37 553 | 25 077 | 21 888 | 25 624 | 32 504 | 93 223 | 79 400 | 64 717 | 63 840 | 51 001 | 68 920 | 103 741 | 95 106 | 88 825 | 65 665 | 48 197 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 78 105 | 269 | 589 | 613 | 553 | 962 | 907 | 26 793 | 69 858 | 52 993 | 43 744 | 26 534 | 3091 | 3542 | 1808 | 5504 | 3553 | 3816 |
| Non-current liabilities | 0 | 78 319 | 78 958 | 53 529 | 47 179 | 44 367 | 50 628 | 81 512 | 0 | 0 | 0 | 0 | 39 500 | 44 000 | 32 350 | 24 150 | 21 750 | 13 795 |
| Total liabilities | 78 105 | 78 588 | 79 547 | 54 142 | 47 732 | 45 329 | 51 535 | 108 305 | 69 858 | 52 993 | 43 744 | 26 534 | 42 591 | 47 542 | 34 158 | 29 654 | 25 303 | 17 611 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -17 236 | -3772 | -4269 | 12 455 | 3903 | 5914 | 8517 | 4334 | 18 269 | 2182 | 6845 | 5897 | 1863 | 29 870 | 4749 | -1778 | -18 809 | -9776 |
| Total equity | -35 359 | -39 132 | -43 400 | -30 945 | -27 043 | -21 129 | -21 546 | -17 212 | 9542 | 11 724 | 18 569 | 24 467 | 26 329 | 56 199 | 60 948 | 59 171 | 40 362 | 30 586 |
| Income statement | ||||||||||||||||||
| Sales revenue | 36 724 | 19 355 | 21 319 | 39 013 | 42 860 | 53 593 | 70 572 | 73 109 | 77 985 | 68 779 | 88 236 | 75 409 | 66 018 | 84 935 | 85 759 | 96 400 | 98 781 | 109 145 |
| Operating profit | -17 236 | -3772 | -4269 | 12 768 | 3903 | 5914 | 8517 | 8948 | 18 269 | 2436 | 6845 | 5897 | 1863 | 29 870 | 4749 | -1778 | -18 809 | -9776 |
| Profit before income tax | -17 236 | -3772 | -4269 | 12 768 | 3903 | 5914 | 8517 | 8948 | 18 269 | 2436 | 6845 | 5897 | 1863 | 29 870 | 4749 | -1778 | -18 809 | -9776 |
| Profit for the reporting year | -17 236 | -3772 | -4269 | 12 455 | 3903 | 5914 | 8517 | 4334 | 18 269 | 2182 | 6845 | 5897 | 1863 | 29 870 | 4749 | -1778 | -18 809 | -9776 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 4 | 2 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 2 | 2 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 "CEKULES AUTO"
Overview
Sabiedrība ar ierobežotu atbildību "CEKULES AUTO" (reg. no. 40003670753) is a limited liability company. The company was registered in 2004 and has been in the register for 22 years. Registered address: Rīga, Latgales iela 273 k-3 - 20.
Financial results
Revenue in 2025 was 109 145 €, up 10,5% on the previous year (98 781 €). From 2008 to 2025, revenue grew by an average of 6,6% per year. This is the company's highest revenue among the published years (2008–2025). 2025 ended with a loss of 9776 €. The company was profitable in 12 of the 18 published years. In 2025 the company had 2 employees. Revenue per employee was 54 573 €. At the end of 2025, total assets were 48 197 € and equity 30 586 € (63,5% 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.