SIA "CSS-Alpine"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 | 74 894 | 88 128 | 152 268 | 165 511 | 220 450 | 177 780 | 268 006 | 386 457 | 339 642 | 350 765 | 402 586 | 735 232 | 818 201 | 722 519 | 629 812 | 303 046 | 203 181 | 307 035 |
| Total non-current assets | 795 888 | 720 297 | 634 679 | 523 269 | 509 627 | 550 767 | 810 207 | 811 612 | 863 020 | 815 765 | 938 119 | 908 222 | 979 467 | 874 738 | 998 056 | 1 697 322 | 2 387 668 | 2 208 197 |
| Total assets | 870 782 | 808 425 | 786 947 | 688 780 | 730 077 | 728 547 | 1 078 213 | 1 198 069 | 1 202 662 | 1 166 530 | 1 340 705 | 1 643 454 | 1 797 668 | 1 597 257 | 1 627 868 | 2 000 368 | 2 590 849 | 2 515 232 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 80 193 | 132 210 | 115 963 | 60 569 | 45 497 | 47 962 | 99 826 | 120 837 | 116 188 | 48 655 | 60 651 | 59 307 | 62 773 | 58 390 | 239 048 | 124 446 | 522 685 | 90 702 |
| Non-current liabilities | 814 132 | 825 531 | 677 457 | 688 188 | 686 431 | 652 880 | 873 822 | 859 040 | 778 669 | 798 547 | 673 413 | 670 335 | 678 271 | 554 817 | 511 606 | 903 736 | 796 468 | 102 600 |
| Total liabilities | 894 325 | 957 741 | 793 420 | 748 757 | 731 928 | 700 842 | 973 648 | 979 877 | 894 857 | 847 202 | 734 064 | 729 642 | 741 044 | 613 207 | 750 654 | 1 028 182 | 1 319 153 | 193 302 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -46 321 | -125 773 | -90 757 | -53 503 | 58 126 | 29 556 | 65 145 | 113 627 | 89 613 | 11 523 | 287 313 | 307 171 | 142 812 | -72 574 | -106 836 | 94 972 | 299 510 | 226 512 |
| Total equity | -23 543 | -149 316 | -6473 | -59 977 | -1851 | 27 705 | 104 565 | 218 192 | 307 805 | 319 328 | 606 641 | 913 812 | 1 056 624 | 984 050 | 877 214 | 972 186 | 1 271 696 | 2 321 930 |
| Income statement | ||||||||||||||||||
| Sales revenue | 198 538 | 82 009 | 144 390 | 155 112 | 231 912 | 266 086 | 393 628 | 460 335 | 628 548 | 565 129 | 799 334 | 798 457 | 790 464 | 541 167 | 566 552 | 620 142 | 621 773 | 614 535 |
| Operating profit | -8015 | -102 315 | -74 794 | -36 615 | 67 902 | 40 543 | 79 069 | 125 854 | 95 265 | 16 636 | 291 523 | 307 171 | 142 812 | -72 574 | -106 836 | 94 810 | 299 460 | 285 450 |
| Profit before income tax | -44 726 | -124 916 | -89 313 | -50 180 | 59 512 | 33 520 | 70 070 | 118 623 | 89 613 | 11 523 | 287 313 | 307 171 | 142 812 | -72 574 | -106 836 | 95 690 | 299 864 | 228 709 |
| Profit for the reporting year | -46 321 | -125 773 | -90 757 | -53 503 | 58 126 | 29 556 | 65 145 | 113 627 | 89 613 | 11 523 | 287 313 | 307 171 | 142 812 | -72 574 | -106 836 | 94 972 | 299 510 | 226 512 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 12 | 12 | 16 | 15 | 15 | 14 | 21 | 20 | 21 | 19 | 23 | 23 | 22 | 15 | 15 | 14 | 11 | 11 |
| 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: SIA "CSS-Alpine"
Overview
SIA "CSS-Alpine" (reg. no. 40003740270) is a limited liability company. The company was registered in 2005 and has been in the register for 21 years. Registered address: Siguldas nov., Sigulda, Stacijas iela 26A.
Financial results
Revenue in 2025 was 614 535 €, down 1,2% on the previous year (621 773 €). From 2008 to 2025, revenue grew by an average of 6,9% per year. Net profit for 2025 was 226 512 € (36,9% of revenue). The company was profitable in 12 of the 18 published years. In 2025 the company had 11 employees. Revenue per employee was 55 867 €. At the end of 2025, total assets were 2 515 232 € and equity 2 321 930 € (92,3% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (68,8%) is held by Sabiedrība ar ierobežotu atbildību "Tarzāns".
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.