Sabiedrība ar ierobežotu atbildību "CERF"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 40 000 € (30% 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 | 9871 | 14 565 | 14 535 | 11 514 | 12 591 | 12 822 | 17 974 | 21 226 | 22 234 | 21 899 | 22 204 | 21 418 | 36 210 | 94 987 | 133 152 | 151 559 | 177 388 | 184 733 |
| Total non-current assets | 4583 | 145 | 219 | 2235 | 1314 | 789 | 924 | 505 | 227 | 222 | 123 | 1513 | 2281 | 2431 | 2986 | 1366 | 964 | 5331 |
| Total assets | 14 454 | 14 710 | 14 754 | 13 749 | 13 905 | 13 611 | 18 898 | 21 731 | 22 461 | 22 121 | 22 327 | 22 931 | 38 491 | 97 418 | 136 138 | 152 925 | 178 352 | 190 064 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 903 | 2873 | 3082 | 2170 | 1913 | 0 | 1849 | 2541 | 2882 | 787 | 718 | 2265 | 6213 | 14 687 | 30 146 | 40 124 | 42 136 | 41 738 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 903 | 2873 | 3082 | 2170 | 1913 | 953 | 1849 | 2541 | 2882 | 787 | 718 | 2265 | 6213 | 14 687 | 30 146 | 40 124 | 42 136 | 41 738 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 799 | -1075 | -268 | -96 | 456 | 1184 | 174 | 2155 | 390 | 1754 | 1966 | 2202 | 11 612 | 57 327 | 63 261 | 54 126 | 72 425 | 53 755 |
| Total equity | 13 412 | 11 837 | 11 569 | 11 473 | 11 929 | 12 658 | 17 049 | 19 190 | 19 579 | 21 334 | 21 609 | 20 666 | 32 278 | 82 731 | 105 992 | 110 118 | 132 543 | 146 298 |
| Income statement | ||||||||||||||||||
| Sales revenue | 9158 | 2116 | 2820 | 7437 | 4006 | 8065 | 9176 | 10 413 | 9699 | 8395 | 7422 | 10 677 | 61 118 | 229 771 | 297 991 | 422 836 | 548 438 | 488 685 |
| Operating profit | 1089 | -1214 | -217 | 219 | 473 | 1417 | 178 | 2155 | 390 | 2114 | 1978 | 2212 | 11 629 | 57 788 | 67 694 | 64 617 | 81 350 | 64 473 |
| Profit before income tax | 1088 | -1214 | -165 | -93 | 413 | 1298 | 174 | 2155 | 390 | 2106 | 1966 | 2202 | 11 612 | 57 327 | 67 661 | 64 614 | 81 350 | 64 399 |
| Profit for the reporting year | 799 | -1075 | -268 | -96 | 456 | 1184 | 174 | 2155 | 390 | 1754 | 1966 | 2202 | 11 612 | 57 327 | 63 261 | 54 126 | 72 425 | 53 755 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1691 | 3145 | 0 | 6874 | 40 000 | 50 000 | 50 000 | 40 000 |
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 "CERF"
Overview
Sabiedrība ar ierobežotu atbildību "CERF" (reg. no. 40003820059) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Olaines nov., Olaines pag., Jaunolaine, "Smiltnieki".
Financial results
Revenue in 2025 was 488 685 €, down 10,9% on the previous year (548 438 €). From 2008 to 2025, revenue grew by an average of 26,4% per year. Net profit for 2025 was 53 755 € (11,0% of revenue). The company was profitable in 15 of the 18 published years. In 2025 the company had 2 employees. Revenue per employee was 244 343 €. At the end of 2025, total assets were 190 064 € and equity 146 298 € (77,0% 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.