Sabiedrība ar ierobežotu atbildību "Ceļu apgāde"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 | 307 | 307 | 307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 131 | 54 524 | 60 368 |
| Total non-current assets | 15 502 | 12 058 | 8625 | 5181 | 2473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121 681 | 159 130 | 163 362 |
| Total assets | 15 809 | 12 365 | 8932 | 5181 | 2473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134 812 | 213 654 | 223 730 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 25 937 | 25 909 | 25 909 | 25 909 | 36 866 | 36 922 | 36 980 | 37 036 | 25 208 | 25 314 | 25 367 | 25 429 | 25 450 | 123 219 | 137 582 | 88 090 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 25 937 | 25 909 | 25 909 | 25 909 | 36 866 | 36 922 | 36 980 | 37 036 | 25 208 | 25 314 | 25 367 | 25 429 | 25 450 | 123 219 | 137 582 | 88 090 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -12 131 | -3416 | -3433 | -3751 | -4900 | -2529 | -58 | -56 | 11 828 | -106 | -53 | -61 | -21 | 37 043 | 64 479 | 59 568 |
| Total equity | -10 128 | -13 544 | -16 977 | -20 728 | -34 393 | -36 922 | -36 980 | -37 036 | -25 208 | -25 314 | -25 367 | -25 429 | -25 450 | 11 593 | 76 072 | 135 640 |
| Income statement | ||||||||||||||||
| Sales revenue | 27 059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 63 000 | 88 350 |
| Operating profit | -12 131 | -3416 | -3433 | -3751 | -4900 | -2529 | -58 | -56 | 11 828 | -106 | -53 | -61 | -21 | 37 043 | 64 479 | 59 618 |
| Profit before income tax | -12 131 | -3416 | -3433 | -3751 | -4900 | -2529 | -58 | -56 | 11 828 | -106 | -53 | -61 | -21 | 37 043 | 64 479 | 59 618 |
| Profit for the reporting year | -12 131 | -3416 | -3433 | -3751 | -4900 | -2529 | -58 | -56 | 11 828 | -106 | -53 | -61 | -21 | 37 043 | 64 479 | 59 568 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 "Ceļu apgāde"
Overview
Sabiedrība ar ierobežotu atbildību "Ceļu apgāde" (reg. no. 40103251967) is a limited liability company. The company was registered in 2009 and has been in the register for 17 years. Registered address: Daugavpils, Vaļņu iela 4N.
Financial results
Revenue in 2025 was 88 350 €, up 40,2% on the previous year (63 000 €). From 2010 to 2025, revenue grew by an average of 8,2% per year. This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 59 568 € (67,4% of revenue). The company was profitable in 4 of the 16 published years. According to the report, the company had no employees in 2025. At the end of 2025, total assets were 223 730 € and equity 135 640 € (60,6% 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.