Sabiedrība ar ierobežotu atbildību "CEĻMALLAPA"Active

40103011290Limited liability companyFounded 1991

Key figures

384 956 €+5,0%

Revenue 2025

+12,1%

Average annual growth 2009–2025

Ratios

2025

9,2%

Profit margin

10,6%

Equity ratio

1,2×

Current ratio

125,1%

Return on equity

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

Summary of financial statements2009–2025

	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Balance sheet — assets
Total current assets	3832	6865	14 264	16 363	14 733	3278	7052	15 869	14 097	18 248	43 081	43 189	85 498	130 879	158 543	162 812	171 391
Total non-current assets	49 041	49 766	55 497	62 006	51 385	66 969	66 564	61 292	60 899	64 035	67 663	71 605	65 319	52 826	43 458	96 680	94 332
Total assets	52 873	56 631	69 761	78 369	66 118	70 247	73 616	77 161	74 996	82 283	110 744	114 794	150 817	183 705	202 001	259 492	265 723
Balance sheet — liabilities and equity
Current liabilities	19 284	25 629	48 836	44 681	66 742	88 403	96 937	92 404	93 114	95 862	111 385	103 332	116 675	129 234	122 213	162 231	139 431
Non-current liabilities	36 400	30 197	24 280	48 021	39 174	52 374	55 331	55 376	61 178	58 178	73 078	84 078	105 498	112 238	112 238	104 338	98 138
Total liabilities	55 684	55 826	73 116	92 702	105 916	140 777	152 268	147 780	154 292	154 040	184 463	187 410	222 173	241 472	234 451	266 569	237 569
Share capital	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Retained earnings of previous periods	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit for the year	-16 024	3616	-4160	-10 974	-25 465	-23 153	-8122	8033	3853	7539	-1962	1103	1260	13 589	25 317	25 373	35 231
Total equity	-5116	-1500	-5660	-16 638	-42 103	-83 060	-91 182	-83 149	-79 296	-71 757	-73 719	-72 616	-71 356	-57 767	-32 450	-7077	28 154
Income statement
Sales revenue	61 686	53 489	52 100	49 859	40 791	63 519	84 647	127 761	126 719	150 286	189 876	206 568	172 054	268 165	325 313	366 664	384 956
Operating profit	-14 570	6292	-3898	-10 975	-25 143	-23 057	-8122	8033	4074	7539	-1962	1103	1260	13 589	25 317	25 373	35 231
Profit before income tax	-15 834	5462	-3898	-10 974	-25 465	-23 153	-8122	8033	4074	7539	-1962	1103	1260	13 589	25 317	25 373	35 231
Profit for the reporting year	-16 024	3616	-4160	-10 974	-25 465	-23 153	-8122	8033	3853	7539	-1962	1103	1260	13 589	25 317	25 373	35 231
Labour costs	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Depreciation of non-current assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Other indicators
Employees	6	6	6	6	6	7	9	9	8	9	10	10	8	9	9	9	8
Calculated dividend	—	0	0	0	0	0	0	0	0	0	0	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: Sabiedrība ar ierobežotu atbildību "CEĻMALLAPA"

Overview

Sabiedrība ar ierobežotu atbildību "CEĻMALLAPA" (reg. no. 40103011290) is a limited liability company. The company was registered in 1991 and has been in the register for 35 years. Registered address: Rīga, Beberbeķu iela 58.

Financial results

Revenue in 2025 was 384 956 €, up 5,0% on the previous year (366 664 €). From 2009 to 2025, revenue grew by an average of 12,1% per year. This is the company's highest revenue among the published years (2009–2025). Net profit for 2025 was 35 231 € (9,2% of revenue). The company was profitable in 10 of the 17 published years. In 2025 the company had 8 employees (9 a year earlier). Revenue per employee was 48 120 €. At the end of 2025, total assets were 265 723 € and equity 28 154 € (10,6% 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.