Sabiedrība ar ierobežotu atbildību "CILVĒKS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 121 216 € (59% 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 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 | 3368 | 17 701 | 16 926 | 20 709 | 38 470 | 43 679 | 113 904 | 79 290 | 153 609 | 162 883 | 234 674 | 421 145 | 100 879 | 51 438 | 54 896 | 96 516 | 234 767 | 499 008 |
| Total non-current assets | 6224 | 5588 | 1018 | 883 | 15 073 | 17 837 | 27 132 | 26 458 | 45 252 | 37 292 | 11 730 | 30 949 | 26 567 | 26 849 | 61 314 | 49 278 | 178 415 | 602 577 |
| Total assets | 9592 | 23 289 | 17 944 | 21 592 | 53 543 | 61 516 | 141 036 | 105 748 | 198 861 | 200 175 | 246 404 | 452 094 | 127 446 | 78 287 | 116 210 | 145 794 | 413 182 | 1 101 585 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 13 124 | 19 758 | 21 654 | 32 036 | 56 296 | 67 771 | 168 244 | 169 176 | 277 447 | 232 985 | 220 425 | 211 148 | 350 674 | 265 712 | 188 909 | 119 004 | 191 192 | 339 699 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 346 | 18 732 | 15 031 | 0 |
| Total liabilities | 13 124 | 19 758 | 21 654 | 32 036 | 56 296 | 67 771 | 168 244 | 169 176 | 277 447 | 232 985 | 220 425 | 211 148 | 350 674 | 265 712 | 211 255 | 137 736 | 206 223 | 339 699 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -5679 | 7175 | -7405 | -6703 | -6665 | -3664 | -31 954 | -51 566 | -4271 | 51 535 | 58 789 | 214 967 | -455 065 | 35 803 | 92 380 | 103 103 | 198 901 | 676 143 |
| Total equity | -3679 | 3496 | -3909 | -10 612 | -3009 | -7747 | -29 108 | -80 070 | -84 345 | -32 810 | 25 979 | 240 946 | -223 228 | -187 425 | -95 045 | 8058 | 206 959 | 761 886 |
| Income statement | ||||||||||||||||||
| Sales revenue | 20 402 | 23 354 | 28 788 | 138 307 | 238 042 | 348 231 | 564 027 | 650 996 | 541 950 | 607 943 | 606 699 | 741 723 | 619 720 | 787 784 | 894 102 | 918 091 | 2 060 238 | 4 330 460 |
| Operating profit | -5758 | 7300 | -7404 | -6811 | -3916 | 980 | -23 215 | 2965 | 32 002 | 60 948 | 70 106 | 214 967 | -455 065 | 35 803 | 92 798 | 104 419 | 200 176 | 707 189 |
| Profit before income tax | -5758 | 7327 | -7405 | -6703 | -5226 | -3650 | -31 954 | -51 566 | -3400 | 60 338 | 58 789 | 214 967 | -455 065 | 35 803 | 92 380 | 103 103 | 198 936 | 706 577 |
| Profit for the reporting year | -5679 | 7175 | -7405 | -6703 | -6665 | -3664 | -31 954 | -51 566 | -4271 | 51 535 | 58 789 | 214 967 | -455 065 | 35 803 | 92 380 | 103 103 | 198 901 | 676 143 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 7 | 5 | 5 | 5 | 5 | 5 | 5 | 76 | 71 | 69 | 71 | 59 | 66 | 49 | 22 | 24 | 27 | 32 |
| Calculated dividend | 7501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9109 | 0 | 0 | 0 | 0 | 121 216 |
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 "CILVĒKS"
Overview
Sabiedrība ar ierobežotu atbildību "CILVĒKS" (reg. no. 40003819257) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Ropažu nov., Garkalnes pag., Bukulti, Miglas iela 30.
Financial results
Revenue in 2025 was 4 330 460 €, up 110% on the previous year (2 060 238 €). From 2008 to 2025, revenue grew by an average of 37,0% per year. This is the company's highest revenue among the published years (2008–2025). Net profit for 2025 was 676 143 € (15,6% of revenue). The company was profitable in 9 of the 18 published years. In 2025 the company had 32 employees (27 a year earlier). Revenue per employee was 135 327 €. At the end of 2025, total assets were 1 101 585 € and equity 761 886 € (69,2% of assets).
Management and owners
The board has 3 members. According to the register, the company has 3 owners. The largest stake (51,2%) is held by 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.