SIA "Ceriņu Nams"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 700 | 620 | 587 | 30 | 0 | 0 | 0 | 4174 | 12 434 | 13 907 | 21 139 | 22 066 | 31 697 | 26 830 | 21 045 | 34 720 | 37 293 | 330 450 |
| Total non-current assets | 3097 | 3097 | 3097 | 3097 | 3097 | 3097 | 4407 | 122 917 | 119 873 | 117 350 | 114 302 | 108 477 | 102 802 | 98 021 | 107 335 | 101 253 | 94 119 | 80 000 |
| Total assets | 3797 | 3717 | 3684 | 3127 | 3097 | 3097 | 4407 | 127 091 | 132 307 | 131 257 | 135 441 | 130 543 | 134 499 | 124 851 | 128 380 | 135 973 | 131 412 | 410 450 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 1970 | 2020 | 2020 | 2784 | 3313 | 3313 | 4714 | 136 344 | 47 557 | 40 540 | 38 445 | 54 868 | 50 255 | 30 665 | 23 804 | 18 060 | 8119 | 389 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73 555 | 58 748 | 46 712 | 33 682 | 20 652 | 6532 | 0 | 0 | 0 | 0 |
| Total liabilities | 1970 | 2020 | 2020 | 2784 | 3313 | 3313 | 4714 | 136 344 | 121 112 | 99 288 | 85 157 | 88 550 | 70 907 | 37 197 | 23 804 | 18 060 | 8119 | 389 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -162 | -130 | -33 | -1321 | -559 | 0 | 0 | -8946 | 19 929 | 20 364 | 19 164 | 20 029 | 21 599 | 24 062 | 16 922 | 13 337 | 5380 | 286 768 |
| Total equity | 1827 | 1697 | 1664 | 343 | -216 | -216 | -307 | -9253 | 11 195 | 31 969 | 50 284 | 41 993 | 63 592 | 87 654 | 104 576 | 117 913 | 123 293 | 410 061 |
| Income statement | ||||||||||||||||||
| Sales revenue | 0 | 0 | 0 | 2000 | 0 | 0 | 0 | 21 597 | 59 920 | 67 024 | 71 548 | 66 503 | 68 757 | 71 222 | 75 233 | 74 772 | 85 756 | 18 231 |
| Operating profit | -162 | -130 | -33 | -1321 | -559 | 0 | 0 | -5438 | 23 728 | 25 431 | 21 957 | 22 348 | 22 944 | 25 189 | 17 360 | 14 293 | 5205 | 286 119 |
| Profit before income tax | -162 | -130 | -33 | -1321 | -559 | 0 | 0 | -7405 | 19 929 | 22 169 | 19 187 | 20 067 | 21 599 | 24 062 | 16 922 | 13 512 | 5380 | 286 768 |
| Profit for the reporting year | -162 | -130 | -33 | -1321 | -559 | 0 | 0 | -8946 | 19 929 | 20 364 | 19 164 | 20 029 | 21 599 | 24 062 | 16 922 | 13 337 | 5380 | 286 768 |
| 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 | 0 | 849 | 28 320 | 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 "Ceriņu Nams"
Overview
SIA "Ceriņu Nams" (reg. no. 40003951666) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Rīga, Bonaventuras iela 3 - 13.
Financial results
Revenue in 2025 was 18 231 €, down 78,7% on the previous year (85 756 €). Net profit for 2025 was 286 768 € (1573% of revenue). The company was profitable in 10 of the 18 published years. In 2025 the company had 1 employees. Revenue per employee was 18 231 €. At the end of 2025, total assets were 410 450 € and equity 410 061 € (99,9% 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.