SIA "CEBEP GROUP"Active
Key figures
Ratios
2025Balance sheet structure
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 | 27 575 | 15 578 | 27 494 | 37 882 | 48 191 | 85 356 | 55 490 | 49 224 | 75 329 | 64 634 | 60 747 | 82 659 | 124 182 | 182 448 | 162 907 |
| Total non-current assets | 50 484 | 59 995 | 42 415 | 40 600 | 32 781 | 19 025 | 60 820 | 74 054 | 120 270 | 101 091 | 109 554 | 123 782 | 92 618 | 64 504 | 97 295 |
| Total assets | 78 059 | 75 573 | 69 909 | 78 482 | 80 972 | 104 381 | 116 310 | 123 278 | 195 599 | 165 725 | 170 301 | 206 441 | 216 800 | 246 952 | 260 202 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 78 129 | 97 644 | 96 023 | 107 907 | 102 413 | 4944 | 101 702 | 102 446 | 129 066 | 95 029 | 85 757 | 91 941 | 87 090 | 85 670 | 36 355 |
| Non-current liabilities | 5915 | 5834 | 2471 | 0 | 0 | 98 383 | 0 | 0 | 8185 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 84 044 | 103 478 | 98 494 | 107 907 | 102 413 | 103 327 | 101 702 | 102 446 | 137 251 | 95 029 | 85 757 | 91 941 | 87 090 | 85 670 | 36 355 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 278 | -21 920 | -680 | 11 248 | 7984 | 22 541 | 13 554 | 6226 | 37 516 | 12 137 | 13 848 | 29 956 | 15 210 | 31 572 | 62 565 |
| Total equity | -5985 | -27 905 | -28 585 | -29 425 | -21 441 | 1054 | 14 608 | 20 832 | 58 348 | 70 696 | 84 544 | 114 500 | 129 710 | 161 282 | 223 847 |
| Income statement | |||||||||||||||
| Sales revenue | 76 695 | 134 878 | 164 176 | 198 042 | 173 600 | 165 053 | 179 554 | 210 827 | 294 604 | 225 226 | 281 012 | 296 560 | 262 018 | 288 475 | 286 651 |
| Operating profit | 378 | -21 296 | 111 | 11 790 | 8690 | 24 795 | 14 040 | 6454 | 38 822 | 13 229 | 15 676 | 30 174 | 15 216 | 31 663 | 63 346 |
| Profit before income tax | 278 | -21 920 | -680 | 11 248 | 7984 | 24 644 | 13 702 | 6226 | 37 516 | 12 262 | 13 848 | 29 956 | 15 210 | 31 582 | 62 710 |
| Profit for the reporting year | 278 | -21 920 | -680 | 11 248 | 7984 | 22 541 | 13 554 | 6226 | 37 516 | 12 137 | 13 848 | 29 956 | 15 210 | 31 572 | 62 565 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 6 | 4 | 7 | 6 | 6 | 6 | 6 | 7 | 8 | 8 | 8 | 8 | 7 | 7 | 7 |
| Calculated dividend | — | 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 "CEBEP GROUP"
Overview
SIA "CEBEP GROUP" (reg. no. 40003785124) is a limited liability company. The company was registered in 2005 and has been in the register for 20 years. Registered address: Rīga, Rudens iela 10 - 63.
Financial results
Revenue in 2025 was 286 651 €, down 0,6% on the previous year (288 475 €). From 2011 to 2025, revenue grew by an average of 9,9% per year. Net profit for 2025 was 62 565 € (21,8% of revenue). The company was profitable in 13 of the 15 published years. In 2025 the company had 7 employees. Revenue per employee was 40 950 €. At the end of 2025, total assets were 260 202 € and equity 223 847 € (86,0% 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.