Sabiedrība ar ierobežotu atbildību "Cell"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 10 676 | 9010 | 4479 | 43 120 | 12 426 | 29 440 | 8558 | 5794 | 6222 | 4644 | 5418 | 7684 | 6315 | 6166 |
| Total non-current assets | 64 129 | 62 238 | 84 612 | 127 088 | 116 055 | 125 304 | 111 637 | 98 062 | 84 564 | 75 312 | 74 467 | 65 401 | 56 975 | 50 562 |
| Total assets | 74 805 | 71 248 | 89 091 | 170 208 | 128 481 | 154 744 | 120 195 | 103 856 | 90 786 | 79 956 | 79 885 | 73 085 | 63 290 | 56 728 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 36 220 | 20 333 | 19 365 | 64 836 | 22 899 | 7401 | 47 531 | 87 423 | 94 179 | 98 782 | 108 401 | 107 949 | 110 165 | 110 184 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 36 220 | 20 333 | 19 365 | 64 836 | 22 899 | 7401 | 47 531 | 87 423 | 94 179 | 98 782 | 108 401 | 107 949 | 110 165 | 110 184 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 4918 | 12 282 | -3865 | 35 229 | 37 126 | 41 761 | -20 444 | 2213 | -19 826 | -15 433 | -9690 | -6348 | -12 011 | -6581 |
| Total equity | 38 552 | 50 834 | 68 465 | 103 694 | 105 582 | 147 343 | 72 664 | 16 433 | -3393 | -18 826 | -28 516 | -34 864 | -46 875 | -53 456 |
| Income statement | ||||||||||||||
| Sales revenue | 15 486 | 30 099 | 21 994 | 198 694 | 165 004 | 82 844 | 15 352 | 35 794 | 15 090 | 19 705 | 16 126 | 15 448 | 16 456 | 21 433 |
| Operating profit | 5274 | 13 777 | -3384 | 38 413 | 41 422 | 46 886 | -20 444 | 2213 | -19 826 | -15 433 | -9690 | -6348 | -12 011 | -6581 |
| Profit before income tax | 5277 | 13 777 | -3384 | 38 413 | 41 422 | 46 886 | -20 444 | 2213 | -19 826 | -15 433 | -9690 | -6348 | -12 011 | -6581 |
| Profit for the reporting year | 4918 | 12 282 | -3865 | 35 229 | 37 126 | 41 761 | -20 444 | 2213 | -19 826 | -15 433 | -9690 | -6348 | -12 011 | -6581 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 35 238 | 0 | 54 235 | 58 444 | 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 "Cell"
Overview
Sabiedrība ar ierobežotu atbildību "Cell" (reg. no. 40003676775) is a limited liability company. The company was registered in 2004 and has been in the register for 22 years. Registered address: Ķekavas nov., Baloži, Jasmīnu iela 11.
Financial results
Revenue in 2025 was 21 433 €, up 30,2% on the previous year (16 456 €). From 2012 to 2025, revenue grew by an average of 2,5% per year. 2025 ended with a loss of 6581 €. The company was profitable in 6 of the 14 published years. In 2025 the company had 1 employees. Revenue per employee was 21 433 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-53 456 €).
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.