Sabiedrība ar ierobežotu atbildību "Celtņefekts"Active
Key figures
Ratios
2025Balance sheet structure
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 | 432 | 1633 | 2582 | 12 547 | 23 959 | 22 921 | 13 929 | 38 143 | 15 647 | 49 046 | 45 830 | 57 006 | 62 672 | 35 791 | 70 026 | 54 371 |
| Total non-current assets | 763 | 336 | 0 | 12 686 | 42 018 | 31 766 | 14 379 | 8408 | 45 281 | 39 722 | 52 706 | 52 681 | 31 209 | 61 500 | 122 092 | 87 826 |
| Total assets | 1195 | 1969 | 2582 | 25 233 | 65 977 | 54 687 | 28 308 | 46 551 | 60 928 | 88 768 | 98 536 | 109 687 | 93 881 | 97 291 | 192 118 | 142 197 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 49 | 215 | 406 | 913 | 1776 | 884 | 331 | 895 | 931 | 2386 | 1474 | 7506 | 1538 | 1322 | 36 045 | 35 628 |
| Non-current liabilities | 16 000 | 15 300 | 14 500 | 26 853 | 36 900 | 27 217 | 3202 | 7589 | 11 139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 16 049 | 15 515 | 14 906 | 27 766 | 38 676 | 28 101 | 3533 | 8484 | 12 070 | 2386 | 1474 | 7506 | 1538 | 1322 | 36 045 | 35 628 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -3799 | -692 | 1222 | 9791 | 21 457 | 3041 | -8011 | 13 292 | 10 791 | 33 918 | 10 680 | 10 119 | -9838 | 8432 | 60 104 | -49 504 |
| Total equity | -14 854 | -13 546 | -12 324 | -2533 | 20 699 | 26 586 | 18 575 | 31 867 | 42 658 | 76 576 | 87 256 | 97 375 | 87 537 | 95 969 | 156 073 | 106 569 |
| Income statement | ||||||||||||||||
| Sales revenue | 2483 | 15 027 | 9872 | 24 642 | 71 131 | 31 550 | 32 391 | 38 838 | 46 384 | 71 502 | 47 931 | 63 291 | 39 330 | 54 108 | 165 494 | 47 597 |
| Operating profit | -3799 | -692 | 1222 | 9884 | 22 188 | 3041 | -7993 | 13 421 | 10 791 | 33 918 | 10 680 | 10 119 | -9838 | 8432 | 60 104 | -49 504 |
| Profit before income tax | -3799 | -692 | 1222 | 9791 | 21 908 | 3041 | -8011 | 13 292 | 10 791 | 33 918 | 10 680 | 10 119 | -9838 | 8432 | 60 104 | -49 504 |
| Profit for the reporting year | -3799 | -692 | 1222 | 9791 | 21 457 | 3041 | -8011 | 13 292 | 10 791 | 33 918 | 10 680 | 10 119 | -9838 | 8432 | 60 104 | -49 504 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 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: Sabiedrība ar ierobežotu atbildību "Celtņefekts"
Overview
Sabiedrība ar ierobežotu atbildību "Celtņefekts" (reg. no. 40003813273) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Siguldas nov., Sigulda, Ventas iela 14.
Financial results
Revenue in 2025 was 47 597 €, down 71,2% on the previous year (165 494 €). From 2010 to 2025, revenue grew by an average of 21,8% per year. 2025 ended with a loss of 49 504 €. The company was profitable in 11 of the 16 published years. In 2025 the company had 1 employees. Revenue per employee was 47 597 €. At the end of 2025, total assets were 142 197 € and equity 106 569 € (74,9% 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. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.