Sabiedrība ar ierobežotu atbildību "CARNIKAVAS CELTNIEKS"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 34 649 | 31 698 | 51 324 | 51 195 | 81 536 | 61 326 | 86 176 | 61 592 | 49 215 | 56 858 | 59 881 | 53 587 | 58 340 | 66 544 | 65 674 |
| Total non-current assets | 77 718 | 68 706 | 66 895 | 107 328 | 105 534 | 103 846 | 103 322 | 108 297 | 122 770 | 115 293 | 109 199 | 102 655 | 96 272 | 92 342 | 90 832 |
| Total assets | 112 367 | 100 404 | 118 219 | 158 523 | 187 070 | 165 172 | 189 498 | 169 889 | 171 985 | 172 151 | 169 080 | 156 242 | 154 612 | 158 886 | 156 506 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 69 737 | 84 580 | 106 997 | 167 937 | 183 707 | 8403 | 21 680 | 9569 | 10 420 | 13 395 | 15 354 | 15 659 | 16 976 | 17 682 | 18 401 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 183 566 | 191 809 | 185 925 | 195 594 | 203 291 | 200 937 | 200 735 | 200 370 | 200 508 | 200 339 |
| Total liabilities | 69 737 | 84 580 | 106 997 | 167 937 | 183 707 | 191 969 | 213 489 | 195 494 | 206 014 | 216 686 | 216 291 | 216 394 | 217 346 | 218 190 | 218 740 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -17 293 | -26 806 | -4602 | -25 383 | 12 777 | -30 109 | 2806 | -1614 | -8424 | -10 506 | -2676 | -12 941 | -2582 | 3430 | -2929 |
| Total equity | 42 630 | 15 824 | 11 222 | -9414 | 3363 | -26 797 | -23 991 | -25 605 | -34 029 | -44 535 | -47 211 | -60 152 | -62 734 | -59 304 | -62 234 |
| Income statement | |||||||||||||||
| Sales revenue | 57 528 | 33 808 | 88 684 | 51 671 | 102 443 | 31 482 | 127 380 | 91 549 | 57 243 | 53 742 | 64 500 | 52 366 | 64 033 | 64 919 | 61 312 |
| Operating profit | -16 202 | -25 715 | -3420 | -23 473 | 14 668 | -29 972 | 2979 | -1614 | -8424 | -10 506 | -2676 | -12 941 | -2582 | 3430 | -2929 |
| EBITDA | — | — | — | -21 576 | 16 461 | -28 284 | 4693 | 5516 | 1103 | -3030 | 3999 | -6398 | 3801 | 7360 | -1420 |
| Profit before income tax | -16 202 | -25 715 | -3420 | -23 644 | 14 541 | -30 109 | 2806 | -1614 | -8424 | -10 506 | -2676 | -12 941 | -2582 | 3430 | -2929 |
| Profit for the reporting year | -17 293 | -26 806 | -4602 | -25 383 | 12 777 | -30 109 | 2806 | -1614 | -8424 | -10 506 | -2676 | -12 941 | -2582 | 3430 | -2929 |
| Labour costs | — | — | — | 19 483 | 21 007 | 22 263 | 27 714 | 18 268 | 12 264 | 11 516 | 17 590 | 15 153 | 5588 | 4352 | 6526 |
| Depreciation of non-current assets | — | — | — | 1897 | 1793 | 1688 | 1714 | 7130 | 9527 | 7476 | 6675 | 6543 | 6383 | 3930 | 1509 |
| Other indicators | |||||||||||||||
| Employees | 7 | 7 | 7 | 5 | 5 | 4 | 4 | 3 | 3 | 3 | 3 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 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 "CARNIKAVAS CELTNIEKS"
Overview
Sabiedrība ar ierobežotu atbildību "CARNIKAVAS CELTNIEKS" (reg. no. 40103054162) is a limited liability company. The company was registered in 1992 and has been in the register for 34 years. Registered address: Ādažu nov., Carnikava, Atpūtas iela 1.
Financial results
Revenue in 2025 was 61 312 €, down 5,6% on the previous year (64 919 €). 2025 ended with a loss of 2929 €. The company was profitable in 3 of the 15 published years. In 2025 the company had 1 employees. Revenue per employee was 61 312 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-62 234 €).
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.