Sabiedrība ar ierobežotu atbildību "Citva"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 40 000 € (83% 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 | 254 765 | 260 365 | 134 913 | 170 314 | 72 157 | 43 295 | 72 262 | 79 992 | 141 211 | 216 513 | 60 772 | 82 923 | 92 749 | 129 450 | 168 361 |
| Total non-current assets | 10 968 | 8742 | 5028 | 4294 | 1609 | 273 | 11 983 | 10 599 | 25 601 | 18 457 | 10 899 | 4932 | 5921 | 3111 | 1037 |
| Total assets | 265 733 | 269 107 | 139 941 | 174 608 | 73 766 | 43 568 | 84 245 | 90 591 | 166 812 | 234 970 | 71 671 | 87 855 | 98 670 | 132 561 | 169 398 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 357 369 | 464 718 | 315 731 | 370 672 | 199 673 | 140 081 | 119 004 | 43 966 | 16 232 | 26 690 | 32 470 | 45 156 | 26 709 | 84 402 | 85 781 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 357 369 | 464 718 | 315 731 | 370 672 | 199 673 | 140 081 | 119 004 | 43 966 | 16 232 | 26 690 | 32 470 | 45 156 | 26 709 | 84 402 | 85 781 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -93 636 | -103 975 | 19 821 | 54 062 | 70 157 | 29 394 | 61 754 | 81 384 | 103 955 | 57 700 | 921 | 39 503 | 53 262 | 42 197 | 75 458 |
| Total equity | -91 636 | -195 611 | -175 790 | -196 064 | -125 907 | -96 513 | -34 759 | 46 625 | 150 580 | 208 280 | 39 201 | 42 699 | 71 961 | 48 159 | 83 617 |
| Income statement | |||||||||||||||
| Sales revenue | 937 553 | 1 596 928 | 490 357 | 619 388 | 538 916 | 377 621 | 499 084 | 567 503 | 541 394 | 593 364 | 357 269 | 385 991 | 453 312 | 621 207 | 1 063 788 |
| Operating profit | -90 390 | -103 546 | 19 953 | 65 600 | 70 591 | 29 394 | 64 076 | 80 771 | 103 992 | 57 718 | 43 421 | 48 503 | 59 262 | 58 697 | 85 458 |
| Profit before income tax | -93 636 | -103 975 | 19 821 | 54 062 | 70 157 | 29 394 | 64 072 | 81 384 | 103 955 | 57 700 | 43 421 | 48 503 | 59 262 | 58 697 | 85 458 |
| Profit for the reporting year | -93 636 | -103 975 | 19 821 | 54 062 | 70 157 | 29 394 | 61 754 | 81 384 | 103 955 | 57 700 | 921 | 39 503 | 53 262 | 42 197 | 75 458 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 21 | 19 | 5 | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 170 000 | 36 005 | 24 000 | 65 999 | 40 000 |
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 "Citva"
Overview
Sabiedrība ar ierobežotu atbildību "Citva" (reg. no. 40103395572) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Rīga, Lubānas iela 66.
Financial results
Revenue in 2025 was 1 063 788 €, up 71,2% on the previous year (621 207 €). From 2011 to 2025, revenue grew by an average of 0,9% per year. Net profit for 2025 was 75 458 € (7,1% of revenue). The company was profitable in 13 of the 15 published years. In 2025 the company had 2 employees. Revenue per employee was 531 894 €. At the end of 2025, total assets were 169 398 € and equity 83 617 € (49,4% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by 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.