SIA "CEO PROF"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 | 2000 | 1114 | 90 017 | 77 852 | 139 610 | 33 895 | 30 141 | 4714 | 59 549 | 4308 | 37 373 | 140 690 | 122 713 | 88 809 | 72 128 | 59 401 |
| Total non-current assets | 0 | 700 | 38 854 | 320 259 | 407 300 | 358 912 | 310 524 | 262 241 | 213 749 | 0 | 347 | 2930 | 2032 | 1134 | 491 | 135 |
| Total assets | 2000 | 1814 | 128 871 | 398 111 | 546 910 | 392 807 | 340 665 | 266 955 | 273 298 | 4308 | 37 720 | 143 620 | 124 745 | 89 943 | 72 619 | 59 536 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 0 | 0 | 128 340 | 267 834 | 367 602 | 214 825 | 106 368 | 97 914 | 68 878 | 3647 | 9208 | 20 381 | 41 094 | 3294 | 894 | 534 |
| Non-current liabilities | 0 | 0 | 0 | 127 614 | 181 578 | 160 379 | 254 921 | 112 119 | 214 574 | 106 465 | 102 440 | 83 734 | 81 417 | 81 417 | 81 417 | 81 417 |
| Total liabilities | 0 | 0 | 128 340 | 395 448 | 549 180 | 375 204 | 361 289 | 210 033 | 283 452 | 110 112 | 111 648 | 104 115 | 122 511 | 84 711 | 82 311 | 81 951 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 0 | -186 | -1283 | 2132 | -6581 | 19 408 | -37 238 | -46 290 | -67 076 | -95 650 | 31 876 | 113 433 | 5480 | 2998 | -14 924 | -12 724 |
| Total equity | 2000 | 1814 | 531 | 2663 | -2793 | 16 614 | -20 624 | 56 922 | -10 154 | -105 804 | -73 928 | 39 505 | 2234 | 5232 | -9692 | -22 415 |
| Income statement | ||||||||||||||||
| Sales revenue | 0 | 0 | 0 | 147 071 | 354 824 | 308 580 | 157 230 | 90 193 | 0 | 0 | 39 860 | 126 997 | 68 366 | 15 000 | 0 | 0 |
| Operating profit | 0 | -186 | -643 | 18 206 | 20 574 | 41 164 | -25 996 | -37 512 | -57 512 | -87 854 | 32 853 | 113 730 | 40 355 | 2086 | -14 924 | -12 724 |
| EBITDA | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | 0 | -186 | -1283 | 2132 | -6581 | 19 408 | -37 238 | -46 290 | -67 076 | -94 221 | 32 070 | 113 433 | 40 355 | 2998 | -14 924 | -12 724 |
| Profit for the reporting year | 0 | -186 | -1283 | 2132 | -6581 | 19 408 | -37 238 | -46 290 | -67 076 | -95 650 | 31 876 | 113 433 | 5480 | 2998 | -14 924 | -12 724 |
| Labour costs | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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 "CEO PROF"
Overview
SIA "CEO PROF" (reg. no. 40103302604) is a limited liability company. The company was registered in 2010 and has been in the register for 16 years. Registered address: Rīga, Matrožu iela 15.
Financial results
There was no revenue in 2025. 2025 ended with a loss of 12 724 €. The company was profitable in 6 of the 16 published years. In 2025 the company had 1 employees.
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (60%) is held by a private individual.
Points to note
Equity was negative at the end of 2025 (-22 415 €).
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.