Sabiedrība ar ierobežotu atbildību "CCF Baltija"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportDividends paid 200 000 € (10% of equity at the end of the previous year).
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 | 496 278 | 718 025 | 937 284 | 1 447 568 | 2 349 938 | 3 434 703 | 4 015 726 | 3 167 492 | 2 922 366 | 3 314 058 | 2 834 637 | 2 949 225 | 4 274 114 | 2 719 595 | 3 061 721 | 4 061 744 |
| Total non-current assets | 17 281 | 26 072 | 28 866 | 13 674 | 18 961 | 28 087 | 40 658 | 19 987 | 8473 | 20 232 | 41 066 | 38 623 | 52 309 | 106 856 | 193 830 | 143 770 |
| Total assets | 513 559 | 744 097 | 966 150 | 1 461 242 | 2 368 899 | 3 462 790 | 4 056 384 | 3 187 479 | 2 930 839 | 3 334 290 | 2 875 703 | 2 987 848 | 4 326 423 | 2 826 451 | 3 255 551 | 4 205 514 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 276 282 | 268 399 | 361 126 | 1 060 521 | 1 273 703 | 2 007 782 | 753 212 | 732 736 | 741 479 | 653 989 | 549 637 | 609 949 | 1 671 222 | 667 419 | 1 172 737 | 1 712 199 |
| Non-current liabilities | 31 968 | 9905 | 234 776 | 1656 | 0 | 400 000 | 1 850 000 | 816 550 | 400 000 | 1 545 000 | 570 000 | 0 | 8485 | 5485 | 3211 | 14 705 |
| Total liabilities | 308 250 | 278 304 | 595 902 | 1 062 177 | 1 273 703 | 2 407 782 | 2 603 212 | 1 549 286 | 1 141 479 | 2 198 989 | 1 119 637 | 609 949 | 1 679 707 | 672 904 | 1 175 948 | 1 726 904 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 200 247 | 257 922 | 214 343 | 265 752 | 724 810 | 960 033 | 948 164 | 685 021 | 356 167 | 776 334 | 720 765 | 681 833 | 768 817 | 326 831 | 366 056 | 599 008 |
| Total equity | 202 247 | 460 169 | 364 512 | 390 264 | 1 080 060 | 1 055 008 | 1 453 172 | 1 638 193 | 1 789 360 | 1 135 301 | 1 756 066 | 2 377 899 | 2 646 716 | 2 153 547 | 2 079 603 | 2 478 610 |
| Income statement | ||||||||||||||||
| Sales revenue | 5 091 829 | 7 590 709 | 7 906 829 | 9 190 248 | 19 841 197 | 21 629 830 | 24 874 200 | 19 255 792 | 21 077 143 | 22 243 028 | 21 164 596 | 19 866 067 | 24 673 389 | 21 490 251 | 20 396 923 | 23 978 434 |
| Operating profit | 241 026 | 318 612 | 256 100 | 323 839 | 852 913 | 994 958 | 962 724 | 543 683 | 358 353 | 829 075 | 782 628 | 712 288 | 895 291 | 480 089 | 455 435 | 672 954 |
| Profit before income tax | 236 634 | 305 127 | 255 145 | 317 521 | 845 041 | 1 082 599 | 1 070 807 | 758 667 | 360 334 | 807 035 | 746 553 | 695 122 | 881 816 | 474 835 | 454 931 | 649 694 |
| Profit for the reporting year | 200 247 | 257 922 | 214 343 | 265 752 | 724 810 | 960 033 | 948 164 | 685 021 | 356 167 | 776 334 | 720 765 | 681 833 | 768 817 | 326 831 | 366 056 | 599 008 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 4 | 4 | 4 | 18 | 13 | 16 | 17 | 17 | 19 | 20 | 22 | 27 | 27 | 26 | 25 | 27 |
| Calculated dividend | 93 420 | 0 | 310 000 | 240 000 | 200 000 | 985 085 | 550 000 | 500 000 | 205 000 | 1 430 393 | 100 000 | 60 000 | 500 000 | 820 000 | 440 000 | 200 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
Related companies
- SIA "ACE Logistics Latvia"
- SIA "Brander"
- Sabiedrība ar ierobežotu atbildību "East Spirits"
- Sabiedrība ar ierobežotu atbildību "Duty Free Baltics"
- DF Baltics SIA
- First Travel Retail SIA
- SIA United Spirits Distribution
- Sabiedrība ar ierobežotu atbildību "Pharma Manufacture"
- 4Health, Sabiedrība ar ierobežotu atbildību
Summary: Sabiedrība ar ierobežotu atbildību "CCF Baltija"
Overview
Sabiedrība ar ierobežotu atbildību "CCF Baltija" (reg. no. 40003989630) is a limited liability company. The company was registered in 2008 and has been in the register for 18 years. Registered address: Mārupes nov., Mārupe, "Kargo k-1".
Financial results
Revenue in 2025 was 23 978 434 €, up 17,6% on the previous year (20 396 923 €). From 2010 to 2025, revenue grew by an average of 10,9% per year. Net profit for 2025 was 599 008 € (2,5% of revenue). The company was profitable in all 16 published years. In 2025 the company had 27 employees (25 a year earlier). Revenue per employee was 888 090 €. At the end of 2025, total assets were 4 205 514 € and equity 2 478 610 € (58,9% of assets).
Management and owners
The board has 3 members. According to the register, the company has 2 owners. The largest stake (94%) is held by SIA "IP Holding".
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.