Sabiedrība ar ierobežotu atbildību "CBL"Active

40103199869Limited liability companyFounded 2008

Key figures

156 279 €-6,3%

Revenue 2025

+12,2%

Average annual growth 2009–2025

Ratios

2025

2,1%

EBITDA margin

2,1%

Profit margin

-49,4%

Equity ratio

0,7×

Current ratio

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	8081	13 325	15 562	14 160	14 217	24 066	25 464	26 725	35 124	44 912	44 842	56 691	38 374	48 723	58 672	61 158	71 044
Total non-current assets	2177	311	0	0	0	5477	4237	2997	2618	1044	194	0	0	0	920	613	307
Total assets	10 258	13 636	15 562	14 160	14 217	29 543	29 701	29 722	37 742	45 956	45 036	56 691	38 374	48 723	59 592	61 771	71 351
Balance sheet — liabilities and equity
Current liabilities	27 183	47 401	70 040	64 651	62 135	95 908	88 146	38 307	54 249	132 058	132 102	135 751	116 724	113 627	111 186	100 301	106 625
Non-current liabilities	0	0	0	0	0	0	0	54 240	54 840	0	0	0	0	0	0	0	0
Total liabilities	27 183	47 401	70 040	64 651	62 135	95 908	88 146	92 547	109 089	132 058	132 102	135 751	116 724	113 627	111 186	100 301	106 625
Share capital	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Retained earnings of previous periods	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit for the year	-18 925	-16 840	-20 713	2444	1941	675	8187	-410	-8522	-14 755	-964	8006	710	13 446	13 310	13 064	3254
Total equity	-16 925	-33 765	-54 478	-52 034	-50 093	-70 601	-62 414	-62 825	-71 347	-86 102	-87 066	-79 060	-78 350	-64 904	-51 594	-38 530	-35 274
Income statement
Sales revenue	24 865	57 217	70 567	81 155	96 452	146 209	156 825	128 009	106 874	110 171	132 554	127 185	119 302	154 721	157 668	166 778	156 279
Operating profit	-18 428	-16 836	-20 713	2795	2995	1175	11 187	90	-8522	-14 716	-952	8006	710	13 547	13 415	13 383	3267
EBITDA	-16 873	-14 970	-20 713	2795	2995	1175	11 187	90	-8522	-14 716	-952	8006	710	13 547	13 415	13 383	3267
Profit before income tax	-18 925	-16 840	-20 713	2444	1941	675	8187	-410	-8522	-14 716	-952	8006	710	13 547	13 415	13 383	3267
Profit for the reporting year	-18 925	-16 840	-20 713	2444	1941	675	8187	-410	-8522	-14 755	-964	8006	710	13 446	13 310	13 064	3254
Labour costs	12 038	14 638	14 631	5342	8524	12 301	7441	10 614	10 251	10 360	9999	10 069	10 050	9891	10 143	13 606	12 381
Depreciation of non-current assets	1555	1866	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other indicators
Employees	2	2	2	2	2	1	1	1	1	1	1	1	1	1	1	1	1
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 "CBL"

Overview

Sabiedrība ar ierobežotu atbildību "CBL" (reg. no. 40103199869) is a limited liability company. The company was registered in 2008 and has been in the register for 17 years. Registered address: Rīga, Daugavgrīvas iela 49 k-1.

Financial results

Revenue in 2025 was 156 279 €, down 6,3% on the previous year (166 778 €). From 2009 to 2025, revenue grew by an average of 12,2% per year. Net profit for 2025 was 3254 € (2,1% of revenue). The company was profitable in 10 of the 17 published years. In 2025 the company had 1 employees. Revenue per employee was 156 279 €.

Management and owners

The board has 2 members. The sole owner of the company is Van Der Knox OU.

Points to note

Equity was negative at the end of 2025 (-35 274 €).

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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.