Sabiedrība ar ierobežotu atbildību "CCM Trading"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 300 000 € (19% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 1 073 980 | 1 079 530 | 1 302 349 | 1 438 888 | 1 889 165 | 1 886 691 | 2 108 011 | 2 221 092 | 2 412 155 | 2 522 413 | 3 050 745 | 4 261 713 | 3 188 317 | 3 249 335 | 3 399 308 |
| Total non-current assets | 45 535 | 35 973 | 25 881 | 63 634 | 48 446 | 34 909 | 47 935 | 36 849 | 26 000 | 47 796 | 37 341 | 26 120 | 51 807 | 42 024 | 81 371 |
| Total assets | 1 119 515 | 1 115 503 | 1 328 230 | 1 502 522 | 1 937 611 | 1 921 600 | 2 155 946 | 2 257 941 | 2 438 155 | 2 570 209 | 3 088 086 | 4 287 833 | 3 240 124 | 3 291 359 | 3 480 679 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 931 363 | 0 | 0 | 1 051 159 | 1 589 635 | 1 710 870 | 1 751 862 | 1 808 117 | 2 171 409 | 1 944 128 | 2 221 217 | 3 323 407 | 1 689 311 | 1 672 379 | 994 782 |
| Non-current liabilities | 0 | 823 351 | 1 061 333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 750 000 |
| Total liabilities | 931 363 | 823 351 | 1 061 333 | 1 051 159 | 1 589 635 | 1 710 870 | 1 751 862 | 1 808 117 | 2 171 409 | 1 944 128 | 2 221 217 | 3 323 407 | 1 689 311 | 1 672 379 | 1 744 782 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 84 844 | 104 475 | 60 150 | 72 815 | 203 819 | 66 671 | 261 784 | 107 524 | 124 446 | 359 335 | 240 788 | 457 557 | 946 387 | 368 167 | 416 917 |
| Total equity | 184 844 | 289 319 | 264 625 | 449 355 | 346 119 | 208 971 | 404 084 | 449 824 | 266 746 | 626 081 | 866 869 | 964 426 | 1 550 813 | 1 618 980 | 1 735 897 |
| Income statement | |||||||||||||||
| Sales revenue | 10 572 523 | 8 780 525 | 8 563 274 | 9 661 316 | 9 204 040 | 8 389 203 | 14 384 999 | 13 282 102 | 13 713 496 | 17 788 824 | 16 787 659 | 23 735 377 | 23 452 047 | 19 004 319 | 17 924 045 |
| Operating profit | 114 936 | 117 366 | 54 116 | 118 073 | 193 960 | 108 998 | 282 717 | 130 876 | 146 183 | 373 175 | 262 604 | 601 389 | 1 093 116 | 483 140 | 525 084 |
| Profit before income tax | 101 536 | 124 664 | 72 268 | 90 019 | 242 894 | 81 467 | 307 407 | 120 913 | 132 137 | 359 461 | 240 788 | 547 726 | 1 036 632 | 443 352 | 492 146 |
| Profit for the reporting year | 84 844 | 104 475 | 60 150 | 72 815 | 203 819 | 66 671 | 261 784 | 107 524 | 124 446 | 359 335 | 240 788 | 457 557 | 946 387 | 368 167 | 416 917 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 |
| Calculated dividend | 65 775 | 93 974 | 17 484 | 19 009 | 383 890 | 203 819 | 66 671 | 31 179 | 178 281 | 0 | 0 | 360 000 | 360 000 | 300 000 | 300 000 |
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
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Summary: Sabiedrība ar ierobežotu atbildību "CCM Trading"
Overview
Sabiedrība ar ierobežotu atbildību "CCM Trading" (reg. no. 40003720039) is a limited liability company. The company was registered in 2005 and has been in the register for 21 years. Registered address: Rīga, Ieriķu iela 73.
Financial results
Revenue in 2025 was 17 924 045 €, down 5,7% on the previous year (19 004 319 €). From 2011 to 2025, revenue grew by an average of 3,8% per year. Net profit for 2025 was 416 917 € (2,3% of revenue). The company was profitable in all 15 published years. In 2025 the company had 4 employees. Revenue per employee was 4 481 011 €. At the end of 2025, total assets were 3 480 679 € and equity 1 735 897 € (49,9% 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. The LEI code (213800WOPQ2FULAHZQ86) comes from the GLEIF database. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.