Sabiedrība ar ierobežotu atbildību "CAC"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 5000 € (1% 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 statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 978 | 13 | 10 273 | 5459 | 12 227 | 743 685 | 54 691 | 15 501 | 1 691 855 | 324 288 | 237 247 | 357 155 | 895 963 | 1 016 672 | 1 183 911 | 421 065 |
| Total non-current assets | 0 | 0 | 0 | 0 | 49 587 | 51 637 | 2360 | 21 344 | 29 200 | 2 318 635 | 2 778 542 | 885 103 | 648 437 | 24 425 | 265 478 | 1 254 722 |
| Total assets | 978 | 13 | 10 273 | 5459 | 61 814 | 795 322 | 57 051 | 36 845 | 1 721 055 | 2 642 923 | 3 015 789 | 1 242 258 | 1 544 400 | 1 041 097 | 1 449 389 | 1 675 787 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 4522 | 7863 | 2204 | 55 057 | 153 357 | 973 276 | 186 106 | 159 300 | 1 843 355 | 160 035 | 236 889 | 117 981 | 138 163 | 186 815 | 578 104 | 310 253 |
| Non-current liabilities | 0 | 0 | 0 | 5341 | 42 083 | 35 741 | 0 | 0 | 0 | 2 059 465 | 2 329 239 | 533 804 | 683 707 | 100 000 | 38 324 | 533 994 |
| Total liabilities | 4522 | 7863 | 2204 | 60 398 | 195 440 | 1 009 017 | 186 106 | 159 300 | 1 843 355 | 2 219 500 | 2 566 128 | 651 785 | 821 870 | 286 815 | 616 428 | 844 247 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -10 544 | -4306 | 15 919 | -63 592 | -56 369 | -79 306 | 85 622 | 6600 | 155 | 12 301 | 26 238 | 534 194 | 132 057 | 31 754 | 82 230 | 3579 |
| Total equity | -3544 | -7850 | 8069 | -55 523 | -135 371 | -214 677 | -129 055 | -122 455 | -122 300 | 423 423 | 449 661 | 590 473 | 722 530 | 754 282 | 832 961 | 831 540 |
| Income statement | ||||||||||||||||
| Sales revenue | 0 | 14 640 | 36 967 | 8102 | 22 489 | 31 382 | 26 281 | 28 019 | 62 255 | 237 655 | 277 981 | 298 965 | 779 624 | 343 474 | 447 648 | 566 952 |
| Operating profit | -10 544 | -4306 | 16 212 | -63 592 | -55 720 | -76 185 | 26 953 | -76 393 | 160 | 12 301 | 25 659 | 542 063 | 134 555 | 42 029 | 107 946 | 44 084 |
| Profit before income tax | -10 544 | -4306 | 16 212 | -63 592 | -56 369 | -79 306 | 85 622 | 6829 | 160 | 12 301 | 26 238 | 534 203 | 132 057 | 31 754 | 82 333 | 4651 |
| Profit for the reporting year | -10 544 | -4306 | 15 919 | -63 592 | -56 369 | -79 306 | 85 622 | 6600 | 155 | 12 301 | 26 238 | 534 194 | 132 057 | 31 754 | 82 230 | 3579 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 4 | 6 | 8 | 12 | 8 | 11 | 11 | 11 | 11 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 393 382 | 0 | 0 | 3551 | 5000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
Related companies
Summary: Sabiedrība ar ierobežotu atbildību "CAC"
Overview
Sabiedrība ar ierobežotu atbildību "CAC" (reg. no. 40103289166) is a limited liability company. The company was registered in 2010 and has been in the register for 16 years. Registered address: Rīga, Pulkveža Brieža iela 35 - 47.
Financial results
Revenue in 2025 was 566 952 €, up 26,7% on the previous year (447 648 €). Net profit for 2025 was 3579 € (0,6% of revenue). The company was profitable in 11 of the 16 published years. In 2025 the company had 11 employees. Revenue per employee was 51 541 €. At the end of 2025, total assets were 1 675 787 € and equity 831 540 € (49,6% 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.