Sabiedrība ar ierobežotu atbildību "C.P.S. BALTIC"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 20 000 € (15% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
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 | 34 935 | 70 914 | 80 129 | 93 806 | 90 059 | 179 580 | 185 713 | 156 887 | 175 288 | 331 035 | 333 602 | 108 562 | 199 669 | 117 500 | 153 068 | 143 134 | 148 383 |
| Total non-current assets | 165 729 | 84 196 | 38 608 | 21 898 | 14 763 | 13 597 | 46 133 | 100 762 | 83 052 | 95 152 | 72 454 | 40 511 | 21 484 | 28 365 | 17 829 | 15 994 | 10 268 |
| Total assets | 200 664 | 155 110 | 118 737 | 115 704 | 104 822 | 193 177 | 231 846 | 257 649 | 258 340 | 426 187 | 406 056 | 149 073 | 221 153 | 145 865 | 170 897 | 159 128 | 158 651 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 108 978 | 40 718 | 28 031 | 32 725 | 61 054 | 113 358 | 58 918 | 139 757 | 107 804 | 186 235 | 129 248 | 55 357 | 106 863 | 39 909 | 33 148 | 27 086 | 28 620 |
| Non-current liabilities | 39 883 | 51 778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 148 861 | 92 496 | 28 031 | 32 725 | 61 054 | 113 358 | 58 918 | 139 757 | 107 804 | 186 235 | 129 248 | 55 357 | 106 863 | 39 909 | 33 148 | 27 086 | 28 620 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 17 007 | 10 127 | 54 625 | 48 318 | 6993 | 28 789 | 119 649 | 73 072 | 105 716 | 195 132 | 231 988 | -89 759 | 69 470 | 11 266 | 35 792 | 31 144 | 17 989 |
| Total equity | 48 507 | 58 634 | 86 125 | 79 818 | 38 493 | 73 609 | 164 469 | 117 892 | 150 536 | 239 952 | 276 808 | 93 716 | 114 290 | 105 956 | 137 749 | 132 042 | 130 031 |
| Income statement | |||||||||||||||||
| Sales revenue | 395 250 | 494 895 | 511 484 | 433 735 | 430 926 | 714 789 | 956 110 | 991 006 | 1 338 474 | 1 453 759 | 1 699 842 | 450 276 | 537 132 | 375 942 | 625 609 | 640 890 | 638 597 |
| Operating profit | 22 832 | 13 969 | 68 964 | 58 771 | 8744 | 33 611 | 139 754 | 80 969 | 125 189 | 195 146 | 232 047 | -89 168 | 69 470 | 16 266 | 36 792 | 40 357 | 22 989 |
| Profit before income tax | 22 716 | 13 872 | 68 963 | 58 738 | 8717 | 33 609 | 139 754 | 80 969 | 125 189 | 195 146 | 232 047 | -89 168 | 69 470 | 16 266 | 36 792 | 40 357 | 22 989 |
| Profit for the reporting year | 17 007 | 10 127 | 54 625 | 48 318 | 6993 | 28 789 | 119 649 | 73 072 | 105 716 | 195 132 | 231 988 | -89 759 | 69 470 | 11 266 | 35 792 | 31 144 | 17 989 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 15 | 16 | 14 | 12 | 14 | 18 | 18 | 24 | 26 | 26 | 26 | 19 | 12 | 10 | 10 | 8 | 9 |
| Calculated dividend | — | 0 | 27 134 | 54 625 | 48 318 | 0 | 28 789 | 119 649 | 73 072 | 105 716 | 195 132 | 93 333 | 48 896 | 19 600 | 3999 | 36 851 | 20 000 |
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 "C.P.S. BALTIC"
Overview
Sabiedrība ar ierobežotu atbildību "C.P.S. BALTIC" (reg. no. 40103161235) is a limited liability company. The company was registered in 2008 and has been in the register for 18 years. Registered address: Rīga, Baltā iela 1B.
Financial results
Revenue in 2025 was 638 597 €, on a par with the previous year. From 2009 to 2025, revenue grew by an average of 3,0% per year. Net profit for 2025 was 17 989 € (2,8% of revenue). The company was profitable in 16 of the 17 published years. In 2025 the company had 9 employees (8 a year earlier). Revenue per employee was 70 955 €. At the end of 2025, total assets were 158 651 € and equity 130 031 € (82,0% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) 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.