Sabiedrība ar ierobežotu atbildību "CELTNIEKS 95"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 166 562 | 210 435 | 228 477 | 232 037 | 347 149 | 365 786 | 380 572 | 434 713 | 360 763 | 349 510 | 347 073 | 358 541 | 408 489 | 373 664 | 351 730 | 278 683 |
| Total non-current assets | 163 118 | 163 548 | 155 948 | 143 161 | 202 061 | 192 440 | 185 450 | 161 929 | 163 022 | 178 172 | 186 482 | 167 438 | 153 957 | 139 238 | 62 213 | 52 062 |
| Total assets | 329 680 | 373 983 | 384 425 | 375 198 | 549 210 | 558 226 | 566 022 | 596 642 | 523 785 | 527 682 | 533 555 | 525 979 | 562 446 | 512 902 | 413 943 | 330 745 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 3283 | 6065 | 4626 | 8035 | 26 628 | 49 489 | 47 803 | 89 960 | 37 858 | 28 051 | 70 775 | 70 871 | 37 292 | 20 328 | 39 999 | 11 146 |
| Non-current liabilities | 139 322 | 179 331 | 186 228 | 171 607 | 238 763 | 227 996 | 222 986 | 213 690 | 200 785 | 208 805 | 193 412 | 176 719 | 239 637 | 221 431 | 150 893 | 139 953 |
| Total liabilities | 142 605 | 185 396 | 190 854 | 179 642 | 265 391 | 277 485 | 270 789 | 303 650 | 238 643 | 236 856 | 264 187 | 247 590 | 276 929 | 241 759 | 190 892 | 151 099 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -10 923 | 1512 | 4984 | 1985 | 5570 | 2492 | 16 984 | 14 743 | 6893 | 5684 | -21 459 | 9021 | 7130 | -14 374 | -48 092 | -43 405 |
| Total equity | 187 075 | 188 587 | 193 571 | 195 556 | 283 819 | 280 741 | 295 233 | 292 992 | 285 142 | 290 826 | 269 368 | 278 389 | 285 517 | 271 143 | 223 051 | 179 646 |
| Income statement | ||||||||||||||||
| Sales revenue | 174 614 | 358 416 | 416 741 | 293 262 | 542 557 | 511 891 | 482 550 | 523 684 | 585 529 | 500 527 | 468 178 | 495 057 | 632 654 | 368 595 | 306 674 | 242 372 |
| Operating profit | -9427 | 3900 | 6634 | 3872 | 8920 | 5836 | 20 047 | 17 731 | 6951 | 5830 | -21 459 | 9021 | 7228 | -14 237 | -42 836 | -43 222 |
| Profit before income tax | -9427 | 3900 | 6634 | 3872 | 8920 | 5836 | 20 047 | 17 731 | 6951 | 5830 | -21 459 | 9021 | 7228 | -14 237 | -48 092 | -43 222 |
| Profit for the reporting year | -10 923 | 1512 | 4984 | 1985 | 5570 | 2492 | 16 984 | 14 743 | 6893 | 5684 | -21 459 | 9021 | 7130 | -14 374 | -48 092 | -43 405 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 5 | 6 | 7 | 7 | 6 | 6 | 7 | 7 | 7 | 8 | 9 | 9 | 9 | 8 | 8 | 6 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 5570 | 2492 | 16 984 | 14 743 | 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 "CELTNIEKS 95"
Overview
Sabiedrība ar ierobežotu atbildību "CELTNIEKS 95" (reg. no. 40103155559) is a limited liability company. The company was registered in 1995 and has been in the register for 31 years. Registered address: Rīga, Daugavgrīvas šoseja 10C.
Financial results
Revenue in 2025 was 242 372 €, down 21,0% on the previous year (306 674 €). From 2010 to 2025, revenue grew by an average of 2,2% per year. 2025 ended with a loss of 43 405 €. The company was profitable in 11 of the 16 published years. In 2025 the company had 6 employees (8 a year earlier). Revenue per employee was 40 395 €. At the end of 2025, total assets were 330 745 € and equity 179 646 € (54,3% of assets).
Management and owners
The company has one board member. According to the register, the company has 3 owners. The largest stake (40%) is held by 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.