Sabiedrība ar ierobežotu atbildību "CM Serviss"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 49 603 € (13% 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 statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 8824 | 24 733 | 17 405 | 31 710 | 206 469 | 202 516 | 171 697 | 157 514 | 246 028 | 78 735 | 76 494 | 88 450 | 107 410 | 217 845 | 355 953 | 296 980 |
| Total non-current assets | 8224 | 7395 | 16 633 | 31 846 | 37 184 | 30 325 | 47 313 | 36 413 | 26 876 | 40 163 | 35 776 | 41 872 | 73 514 | 62 659 | 70 668 | 87 230 |
| Total assets | 17 048 | 32 128 | 34 038 | 63 556 | 243 653 | 232 841 | 219 010 | 193 927 | 272 904 | 118 898 | 112 270 | 130 322 | 180 924 | 280 504 | 426 621 | 384 210 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 22 350 | 32 665 | 18 349 | 38 867 | 130 392 | 72 160 | 69 248 | 34 207 | 109 216 | 46 607 | 84 182 | 34 103 | 50 016 | 88 254 | 54 375 | 40 043 |
| Non-current liabilities | 4028 | 2082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 30 000 | 0 | 0 |
| Total liabilities | 26 378 | 34 747 | 18 349 | 38 867 | 130 392 | 72 160 | 69 248 | 34 207 | 109 216 | 46 607 | 84 182 | 34 103 | 80 016 | 118 254 | 54 375 | 40 043 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 4343 | 6711 | 18 308 | 9000 | 100 354 | 58 531 | 375 | 9958 | 46 295 | 49 224 | -44 203 | 68 131 | 4689 | 61 342 | 209 996 | 21 524 |
| Total equity | -9330 | -2619 | 15 689 | 24 689 | 113 261 | 160 681 | 149 762 | 159 720 | 163 688 | 72 291 | 28 088 | 96 219 | 100 908 | 162 250 | 372 246 | 344 167 |
| Income statement | ||||||||||||||||
| Sales revenue | 53 971 | 195 368 | 209 961 | 180 210 | 545 746 | 378 981 | 186 367 | 128 171 | 460 706 | 867 912 | 351 177 | 687 116 | 578 349 | 857 214 | 986 221 | 786 771 |
| Operating profit | 4530 | 7027 | 22 053 | 10 610 | 117 062 | 64 915 | -2505 | 8144 | 47 801 | 49 250 | -43 610 | 68 156 | 4694 | 61 389 | 210 717 | 21 038 |
| Profit before income tax | 4343 | 6874 | 21 574 | 10 078 | 119 042 | 69 464 | 375 | 10 658 | 47 464 | 49 238 | -44 039 | 68 131 | 4689 | 61 387 | 210 081 | 21 524 |
| Profit for the reporting year | 4343 | 6711 | 18 308 | 9000 | 100 354 | 58 531 | 375 | 9958 | 46 295 | 49 224 | -44 203 | 68 131 | 4689 | 61 342 | 209 996 | 21 524 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 2 | 4 | 7 | 8 | 9 | 8 | 6 | 4 | 6 | 10 | 6 | 8 | 8 | 10 | 10 | 10 |
| Calculated dividend | — | 0 | 0 | 0 | 11 782 | 11 111 | 11 294 | 0 | 42 327 | 140 621 | 0 | 0 | 0 | 0 | 0 | 49 603 |
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 "CM Serviss"
Overview
Sabiedrība ar ierobežotu atbildību "CM Serviss" (reg. no. 40003728757) is a limited liability company. The company was registered in 2005 and has been in the register for 21 years. Registered address: Ogres nov., Ogre, Dambja iela 6.
Financial results
Revenue in 2025 was 786 771 €, down 20,2% on the previous year (986 221 €). From 2010 to 2025, revenue grew by an average of 19,6% per year. Net profit for 2025 was 21 524 € (2,7% of revenue). The company was profitable in 15 of the 16 published years. In 2025 the company had 10 employees. Revenue per employee was 78 677 €. At the end of 2025, total assets were 384 210 € and equity 344 167 € (89,6% 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.