Sabiedrība ar ierobežotu atbildību "CMI"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 600 | 600 | 600 | 600 | 600 | 854 | 854 | 854 | 1287 | 101 057 | 163 397 | 158 650 | 196 435 | 225 370 | 195 840 | 244 446 | 303 289 |
| Total non-current assets | 1400 | 1400 | 1400 | 1400 | 1400 | 1992 | 1992 | 1992 | 77 005 | 186 455 | 217 661 | 204 297 | 197 235 | 175 723 | 163 612 | 154 805 | 157 048 |
| Total assets | 2000 | 2000 | 2000 | 2000 | 2000 | 2846 | 2846 | 2846 | 78 292 | 287 512 | 381 058 | 362 947 | 393 670 | 401 093 | 359 452 | 399 251 | 460 337 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 0 | 0 | 0 | 0 | 0 | 50 | 100 | 150 | 200 | 7149 | 11 943 | 6676 | 16 540 | 6671 | 37 246 | 30 525 | 23 173 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82 625 | 187 126 | 217 942 | 139 697 | 59 697 | 4697 | 4697 | 4697 | 0 |
| Total liabilities | 0 | 0 | 0 | 0 | 0 | 50 | 100 | 150 | 82 825 | 194 275 | 229 885 | 146 373 | 76 237 | 11 368 | 41 943 | 35 222 | 23 173 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 0 | 0 | 0 | 0 | 0 | -50 | -50 | -50 | -7229 | 97 770 | 57 936 | 65 401 | 100 859 | 124 446 | -72 216 | 46 520 | 73 135 |
| Total equity | 2000 | 2000 | 2000 | 2000 | 2000 | 2796 | 2746 | 2696 | -4533 | 93 237 | 151 173 | 216 574 | 317 433 | 389 725 | 317 509 | 364 029 | 437 164 |
| Income statement | |||||||||||||||||
| Sales revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121 000 | 247 989 | 153 059 | 242 115 | 235 160 | 188 763 | 421 994 | 689 171 |
| Operating profit | 0 | 0 | 0 | 0 | 0 | -50 | -50 | 0 | -7179 | 97 770 | 57 936 | 65 401 | 100 859 | 138 196 | 17 784 | 56 520 | 131 635 |
| Profit before income tax | 0 | 0 | 0 | 0 | 0 | -50 | -50 | 0 | -7179 | 97 770 | 57 936 | 65 401 | 100 859 | 138 196 | 17 784 | 56 520 | 131 635 |
| Profit for the reporting year | 0 | 0 | 0 | 0 | 0 | -50 | -50 | -50 | -7229 | 97 770 | 57 936 | 65 401 | 100 859 | 124 446 | -72 216 | 46 520 | 73 135 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52 154 | 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 "CMI"
Overview
Sabiedrība ar ierobežotu atbildību "CMI" (reg. no. 40103192945) is a limited liability company. The company was registered in 2008 and has been in the register for 18 years. Registered address: Ķekavas nov., Ķekavas pag., "Brikši".
Financial results
Revenue in 2025 was 689 171 €, up 63,3% on the previous year (421 994 €). This is the company's highest revenue among the published years (2009–2025). Net profit for 2025 was 73 135 € (10,6% of revenue). The company was profitable in 7 of the 17 published years. In 2025 the company had 1 employees. Revenue per employee was 689 171 €. At the end of 2025, total assets were 460 337 € and equity 437 164 € (95,0% 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.