Sabiedrība ar ierobežotu atbildību "Corelem Group"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 49 998 € (44% 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 | 34 | 9553 | 19 091 | 60 916 | 60 231 | 53 398 | 57 240 | 54 788 | 65 823 | 102 597 | 137 126 | 164 550 | 139 766 | 177 359 | 172 037 |
| Total non-current assets | 0 | 0 | 6410 | 18 368 | 11 558 | 5052 | 6517 | 4602 | 8055 | 1975 | 37 786 | 14 474 | 22 555 | 6837 | 16 133 |
| Total assets | 34 | 9553 | 25 501 | 79 284 | 71 789 | 58 450 | 63 757 | 59 390 | 73 878 | 104 572 | 174 912 | 179 024 | 162 321 | 184 196 | 188 170 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 0 | 6948 | 11 929 | 12 300 | 6337 | 10 381 | 15 200 | 15 908 | 28 279 | 53 485 | 55 370 | 38 136 | 39 924 | 71 418 | 71 828 |
| Non-current liabilities | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 33 | 6948 | 11 929 | 12 300 | 6337 | 10 381 | 15 200 | 15 908 | 28 279 | 53 485 | 55 370 | 38 136 | 39 924 | 71 418 | 71 828 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 0 | 1858 | 9742 | 47 673 | 19 127 | 15 618 | 22 710 | 40 682 | 22 117 | 48 287 | 98 454 | 51 346 | 21 508 | 24 381 | 53 562 |
| Total equity | 1 | 2605 | 13 572 | 66 984 | 65 452 | 48 069 | 48 557 | 43 482 | 45 599 | 51 087 | 119 542 | 140 888 | 122 397 | 112 778 | 116 342 |
| Income statement | |||||||||||||||
| Sales revenue | 0 | 8168 | 48 876 | 222 497 | 207 207 | 200 737 | 249 950 | 279 434 | 265 508 | 791 007 | 731 136 | 490 271 | 425 354 | 556 812 | 804 254 |
| Operating profit | 0 | 3097 | 12 880 | 54 780 | 22 638 | 17 686 | 26 779 | 40 682 | 27 117 | 67 988 | 106 013 | 58 846 | 31 508 | 32 881 | 66 075 |
| EBITDA | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | 0 | 3097 | 12 880 | 54 780 | 22 663 | 17 726 | 26 779 | 40 682 | 27 117 | 67 988 | 106 013 | 58 846 | 31 508 | 32 881 | 66 075 |
| Profit for the reporting year | 0 | 1858 | 9742 | 47 673 | 19 127 | 15 618 | 22 710 | 40 682 | 22 117 | 48 287 | 98 454 | 51 346 | 21 508 | 24 381 | 53 562 |
| Labour costs | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 0 | 0 | 0 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 3 | 3 |
| Calculated dividend | 0 | 0 | 0 | 0 | 20 659 | 33 001 | 22 222 | 45 757 | 20 000 | 42 799 | 29 999 | 30 000 | 39 999 | 34 000 | 49 998 |
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
Summary: Sabiedrība ar ierobežotu atbildību "Corelem Group"
Overview
Sabiedrība ar ierobežotu atbildību "Corelem Group" (reg. no. 40103387734) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Rīga, Pildas iela 16B.
Financial results
Revenue in 2025 was 804 254 €, up 44,4% on the previous year (556 812 €). This is the company's highest revenue among the published years (2011–2025). Net profit for 2025 was 53 562 € (6,7% of revenue). The company was profitable in 14 of the 15 published years. In 2025 the company had 3 employees. Revenue per employee was 268 085 €. At the end of 2025, total assets were 188 170 € and equity 116 342 € (61,8% 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.