Sabiedrība ar ierobežotu atbildību "CINELLA"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 | 1496 | 7020 | 13 547 | 18 373 | 23 791 | 29 783 | 8 | 22 | 0 | 7 | 6 | 2 | 13 | 5 | 0 | 79 | 1549 | 10 908 |
| Total non-current assets | 168 762 | 155 578 | 143 152 | 133 446 | 123 740 | 118 740 | 155 142 | 141 331 | 127 520 | 113 709 | 99 898 | 86 087 | 72 277 | 72 277 | 72 277 | 58 466 | 44 655 | 37 749 |
| Total assets | 170 258 | 162 598 | 156 699 | 151 819 | 147 531 | 148 523 | 155 150 | 141 353 | 127 520 | 113 716 | 99 904 | 86 089 | 72 290 | 72 282 | 72 277 | 58 545 | 46 204 | 48 657 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 653 | 283 | 668 | 652 | 0 | 165 | 511 | 283 | 2665 | 326 | 0 | 140 | 455 | 1209 | 1049 | 254 | 554 | 390 |
| Non-current liabilities | 228 000 | 228 000 | 228 000 | 228 000 | 228 000 | 232 708 | 282 785 | 282 629 | 282 629 | 282 629 | 282 789 | 282 789 | 281 299 | 281 313 | 281 338 | 281 389 | 277 840 | 277 840 |
| Total liabilities | 228 653 | 228 283 | 228 668 | 228 652 | 228 000 | 232 873 | 283 296 | 282 912 | 285 294 | 282 955 | 282 789 | 282 929 | 281 754 | 282 522 | 282 387 | 281 643 | 278 394 | 278 230 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -14 779 | -7290 | -6284 | -4864 | -3636 | -3880 | -8127 | -13 413 | -16 215 | -11 465 | -13 646 | -13 955 | -12 624 | -776 | 130 | -12 988 | -9092 | 2617 |
| Total equity | -58 395 | -65 685 | -71 969 | -76 833 | -80 469 | -84 350 | -128 146 | -141 559 | -157 774 | -169 239 | -182 885 | -196 840 | -209 464 | -210 240 | -210 110 | -223 098 | -232 190 | -229 573 |
| Income statement | ||||||||||||||||||
| Sales revenue | 9600 | 9600 | 9600 | 9600 | 9600 | 7800 | 9600 | 5400 | 0 | 0 | 1620 | 1620 | 2905 | 962 | 1871 | 2725 | 6555 | 11 277 |
| Operating profit | -7134 | -7234 | -6138 | -4624 | -3365 | -3553 | -6589 | -11 875 | -16 162 | -10 795 | -13 646 | -13 855 | -12 570 | -701 | 200 | -12 836 | -9020 | 2687 |
| EBITDA | 6050 | 5950 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | -14 734 | -7234 | -6138 | -4624 | -3365 | -3553 | -6589 | -11 875 | -16 165 | -11 407 | -13 646 | -13 905 | -12 574 | -726 | 180 | -12 938 | -9042 | 2667 |
| Profit for the reporting year | -14 779 | -7290 | -6284 | -4864 | -3636 | -3880 | -8127 | -13 413 | -16 215 | -11 465 | -13 646 | -13 955 | -12 624 | -776 | 130 | -12 988 | -9092 | 2617 |
| Labour costs | 0 | 3 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 13 184 | 13 184 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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.
Connections graph
Click a node to see its other connections.
Related companies
Summary: Sabiedrība ar ierobežotu atbildību "CINELLA"
Overview
Sabiedrība ar ierobežotu atbildību "CINELLA" (reg. no. 40003719326) is a limited liability company. The company was registered in 2004 and has been in the register for 21 years. Registered address: Rīga, Kaivas iela 45D.
Financial results
Revenue in 2025 was 11 277 €, up 72,0% on the previous year (6555 €). From 2008 to 2025, revenue grew by an average of 1,0% per year. This is the company's highest revenue among the published years (2008–2025). Net profit for 2025 was 2617 € (23,2% of revenue). The company was profitable in 2 of the 18 published years. In 2025 the company had 1 employees. Revenue per employee was 11 277 €.
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 (-229 573 €).
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.