SIA "CMDB"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 75 088 € (20% 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 statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 270 | 626 | 165 | 2 | 2 | 6044 | 21 666 | 127 687 | 97 484 | 148 959 | 111 511 | 239 257 | 263 168 | 386 180 | 465 577 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 617 | 19 519 | 13 171 | 25 317 | 21 618 | 21 065 | 46 975 | 32 604 |
| Total assets | 270 | 626 | 165 | 2 | 2 | 6044 | 21 666 | 138 304 | 117 003 | 162 130 | 136 828 | 260 875 | 284 233 | 433 155 | 498 181 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 5099 | 17 409 | 26 100 | 37 016 | 37 134 | 0 | 438 | 10 336 | 0 | 10 913 | 34 542 | 33 244 | 47 055 | 35 440 | 12 999 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 27 578 | 26 637 | 27 589 | 18 957 | 54 028 | 9437 | 6720 | 3907 | 16 184 | 10 376 |
| Total liabilities | 5099 | 17 409 | 26 100 | 37 016 | 37 134 | 27 578 | 27 075 | 37 925 | 18 957 | 64 941 | 43 979 | 39 964 | 50 962 | 51 624 | 23 375 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -4834 | -13 484 | -9662 | -112 | -118 | 12 805 | 16 125 | 108 788 | 17 667 | 57 143 | 32 836 | 154 062 | 25 263 | 212 284 | 168 363 |
| Total equity | -4829 | -18 313 | -27 975 | -39 917 | -40 035 | -24 437 | -8312 | 97 476 | 95 143 | 94 286 | 89 946 | 218 008 | 233 271 | 381 531 | 474 806 |
| Income statement | |||||||||||||||
| Sales revenue | 1345 | 2816 | 2003 | 0 | 0 | 29 039 | 44 434 | 394 431 | 540 860 | 630 734 | 607 202 | 821 147 | 459 866 | 619 139 | 351 922 |
| Operating profit | -4834 | -13 484 | -9662 | -112 | -68 | 12 805 | 16 125 | 108 788 | 17 667 | 70 394 | 44 464 | 160 974 | 27 763 | 228 931 | 188 148 |
| Profit before income tax | -4834 | -13 484 | -9662 | -112 | -68 | 12 805 | 16 125 | 108 788 | 17 667 | 70 394 | 44 132 | 160 562 | 27 763 | 228 534 | 187 113 |
| Profit for the reporting year | -4834 | -13 484 | -9662 | -112 | -118 | 12 805 | 16 125 | 108 788 | 17 667 | 57 143 | 32 836 | 154 062 | 25 263 | 212 284 | 168 363 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 1 | 1 | 2 | 1 | 1 | 3 | 3 | 12 | 15 | 16 | 10 | 8 | 5 | 5 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 58 000 | 37 176 | 26 000 | 10 000 | 64 024 | 75 088 |
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 "CMDB"
Overview
SIA "CMDB" (reg. no. 40103380897) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Rīga, Baltā iela 1B.
Financial results
Revenue in 2025 was 351 922 €, down 43,2% on the previous year (619 139 €). From 2011 to 2025, revenue grew by an average of 48,8% per year. Net profit for 2025 was 168 363 € (47,8% of revenue). The company was profitable in 10 of the 15 published years. In 2025 the company had 3 employees (5 a year earlier). Revenue per employee was 117 307 €. At the end of 2025, total assets were 498 181 € and equity 474 806 € (95,3% 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.