SIA "Ex Celsus"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 48 300 € (38% 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 | 24 098 | 2409 | 504 | 468 | 474 | 388 | 424 | 8354 | 10 562 | 16 989 | 16 561 | 47 956 | 65 319 | 90 122 | 118 386 | 120 524 | 127 561 | 101 911 |
| Total non-current assets | 1297 | 948 | 1012 | 1148 | 1801 | 1005 | 958 | 1102 | 3471 | 37 860 | 30 088 | 6805 | 3603 | 9857 | 9857 | 21 186 | 24 880 | 26 311 |
| Total assets | 25 395 | 3357 | 1516 | 1616 | 2275 | 1393 | 1382 | 9456 | 14 033 | 54 849 | 46 649 | 54 761 | 68 922 | 99 979 | 128 243 | 141 710 | 152 441 | 128 222 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 29 198 | 19 196 | 11 427 | 13 891 | 13 602 | 13 884 | 20 304 | 24 165 | 5664 | 482 | 778 | 2984 | 1640 | 3887 | 0 | 0 | 25 482 | 7188 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1435 | 39 136 | 33 936 | 2664 | 508 | 429 | 0 | 0 | 0 | 0 |
| Total liabilities | 29 198 | 19 196 | 11 427 | 13 891 | 13 602 | 13 884 | 20 304 | 24 165 | 7099 | 39 618 | 34 714 | 5648 | 2148 | 4316 | 0 | 0 | 25 482 | 7188 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -6062 | -12 036 | 5928 | -2364 | 948 | -1164 | -1150 | 4233 | 21 643 | 12 289 | 8705 | 46 286 | 17 662 | 28 889 | 32 580 | 13 467 | 77 726 | 42 375 |
| Total equity | -3803 | -15 839 | -9911 | -12 275 | -11 327 | -12 491 | -18 922 | -14 709 | 6934 | 15 231 | 11 935 | 49 113 | 66 774 | 95 663 | 128 243 | 141 710 | 126 959 | 121 034 |
| Income statement | ||||||||||||||||||
| Sales revenue | 7386 | 12 780 | 11 872 | 3674 | 8619 | 3322 | 400 | 8488 | 45 148 | 60 485 | 87 270 | 147 917 | 95 510 | 109 915 | 243 943 | 113 049 | 163 608 | 113 204 |
| Operating profit | -6023 | -12 066 | 5928 | -2292 | 960 | -1164 | -1100 | 4233 | 22 468 | 13 113 | 8775 | 58 972 | 38 342 | 59 639 | 198 684 | 71 829 | 138 924 | 114 603 |
| Profit before income tax | -6022 | -12 028 | 5928 | -2292 | 960 | -1164 | -1100 | 4233 | 22 468 | 13 113 | 8775 | 58 972 | 38 342 | 59 639 | 78 225 | 22 084 | 108 408 | 80 534 |
| Profit for the reporting year | -6062 | -12 036 | 5928 | -2364 | 948 | -1164 | -1150 | 4233 | 21 643 | 12 289 | 8705 | 46 286 | 17 662 | 28 889 | 32 580 | 13 467 | 77 726 | 42 375 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3992 | 12 001 | 9108 | 0 | 0 | 0 | 0 | 92 477 | 48 300 |
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 "Ex Celsus"
Overview
SIA "Ex Celsus" (reg. no. 40003844841) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Jūrmala, Ceriņu iela 6 - 2.
Financial results
Revenue in 2025 was 113 204 €, down 30,8% on the previous year (163 608 €). From 2008 to 2025, revenue grew by an average of 17,4% per year. Net profit for 2025 was 42 375 € (37,4% of revenue). The company was profitable in 13 of the 18 published years. In 2025 the company had 1 employees. Revenue per employee was 113 204 €. At the end of 2025, total assets were 128 222 € and equity 121 034 € (94,4% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual. The company holds a stake in one other active Latvian company.
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.