SIA "CEKORA"Active
Key figures
Ratios
2025Balance sheet structure
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 | 506 | 645 | 500 | 303 | 510 | 8358 | 45 358 | 70 236 | 94 441 | 109 982 | 115 214 | 113 684 | 149 970 | 152 157 | 29 622 | 29 288 |
| Total non-current assets | 138 258 | 122 082 | 98 523 | 75 100 | 81 495 | 67 724 | 53 980 | 79 249 | 62 968 | 50 547 | 42 616 | 34 452 | 26 960 | 21 519 | 144 540 | 143 758 |
| Total assets | 138 764 | 122 727 | 99 023 | 75 403 | 82 005 | 76 082 | 99 338 | 149 485 | 157 409 | 160 529 | 157 830 | 148 136 | 176 930 | 173 676 | 174 162 | 173 046 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 79 | 81 | 216 | 63 | 102 | 4102 | 4505 | 4887 | 7178 | 1711 | 1265 | 797 | 756 | 99 | 90 | 88 |
| Non-current liabilities | 171 931 | 0 | 895 | 1977 | 4513 | 9013 | 24 065 | 47 358 | 44 063 | 52 886 | 48 917 | 41 144 | 39 152 | 39 152 | 41 152 | 41 152 |
| Total liabilities | 172 010 | 81 | 1111 | 2040 | 4615 | 13 115 | 28 570 | 52 245 | 51 241 | 54 597 | 50 182 | 41 941 | 39 908 | 39 251 | 41 242 | 41 240 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -23 528 | -24 108 | -24 734 | -24 549 | -26 997 | -14 423 | 7801 | 26 472 | 8928 | -235 | 1559 | -1453 | 30 827 | -2597 | -1506 | -1114 |
| Total equity | -33 246 | 122 646 | 97 912 | 73 363 | 77 390 | 62 967 | 70 768 | 97 240 | 106 168 | 105 932 | 107 648 | 106 195 | 137 022 | 134 425 | 132 920 | 131 806 |
| Income statement | ||||||||||||||||
| Sales revenue | 0 | 0 | 0 | 0 | 0 | 4320 | 61 488 | 96 480 | 71 712 | 48 096 | 0 | 0 | 0 | 0 | 0 | 349 |
| Operating profit | -23 528 | -23 993 | -24 578 | -24 396 | -26 770 | -14 197 | 7854 | 27 589 | 10 076 | 706 | 2121 | -1056 | 30 900 | -2587 | -6064 | -5725 |
| Profit before income tax | -23 528 | -24 108 | -24 589 | -24 396 | -26 771 | -14 197 | 7801 | 27 570 | 8928 | -235 | 1559 | -1403 | 30 877 | -2547 | -1456 | -1064 |
| Profit for the reporting year | -23 528 | -24 108 | -24 734 | -24 549 | -26 997 | -14 423 | 7801 | 26 472 | 8928 | -235 | 1559 | -1453 | 30 827 | -2597 | -1506 | -1114 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 4 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 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: SIA "CEKORA"
Overview
SIA "CEKORA" (reg. no. 40103233637) is a limited liability company. The company was registered in 2009 and has been in the register for 17 years. Registered address: Rīga, Bauskas iela 203 - 3.
Financial results
Revenue in 2025 was 349 €. 2025 ended with a loss of 1114 €. The company was profitable in 5 of the 16 published years. According to the report, the company had no employees in 2025. At the end of 2025, total assets were 173 046 € and equity 131 806 € (76,2% 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.