SIA "Ceriņu kāpa"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 261 170 | 1 180 991 | 696 899 | 895 013 | 838 056 | 734 166 | 696 586 | 377 064 | 345 184 | 334 974 | 354 205 | 344 891 | 148 229 | 170 036 | 419 189 |
| Total non-current assets | 466 688 | 0 | 27 451 | 29 626 | 20 206 | 11 513 | 48 002 | 40 376 | 30 818 | 19 738 | 9088 | 1165 | 469 520 | 479 465 | 491 353 |
| Total assets | 727 858 | 1 180 991 | 724 350 | 924 639 | 858 262 | 745 679 | 744 588 | 417 440 | 376 002 | 354 712 | 363 293 | 346 056 | 617 749 | 649 501 | 910 542 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 728 191 | 920 081 | 194 156 | 252 444 | 252 617 | 252 881 | 266 430 | 296 646 | 256 623 | 244 271 | 251 233 | 236 851 | 527 030 | 1451 | 1758 |
| Non-current liabilities | 0 | 0 | 0 | 681 000 | 633 000 | 533 000 | 533 000 | 38 500 | 38 500 | 38 500 | 38 500 | 38 500 | 38 500 | 637 195 | 692 194 |
| Total liabilities | 728 191 | 920 081 | 194 156 | 933 444 | 885 617 | 785 881 | 799 430 | 335 146 | 295 123 | 282 771 | 289 733 | 275 351 | 565 530 | 638 646 | 693 952 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -2333 | 261 243 | 269 284 | -12 253 | -18 501 | -12 847 | -14 640 | 137 136 | -1635 | -8938 | 1620 | -2855 | -18 486 | -41 365 | 202 907 |
| Total equity | -333 | 260 910 | 530 194 | -8854 | -27 355 | -40 202 | -54 842 | 82 294 | 80 879 | 71 941 | 73 560 | 70 705 | 52 219 | 10 855 | 216 590 |
| Income statement | |||||||||||||||
| Sales revenue | 0 | 1 052 266 | 1 133 309 | 0 | 0 | 0 | 5625 | 395 190 | 208 507 | 142 812 | 52 569 | 106 592 | 0 | 14 629 | 49 350 |
| Operating profit | -2342 | 307 916 | 310 302 | -12 253 | -18 501 | -12 847 | -14 640 | 137 136 | -1635 | -8938 | 1620 | -2477 | -18 486 | -41 365 | 201 133 |
| Profit before income tax | -2328 | 307 916 | 310 302 | -12 253 | -18 501 | -12 847 | -14 640 | 137 136 | -1635 | -8938 | 1620 | -2855 | -18 486 | -41 365 | 202 907 |
| Profit for the reporting year | -2333 | 261 243 | 269 284 | -12 253 | -18 501 | -12 847 | -14 640 | 137 136 | -1635 | -8938 | 1620 | -2855 | -18 486 | -41 365 | 202 907 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 6 | 6 | 6 | 4 | 3 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 70 000 | 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 "Ceriņu kāpa"
Overview
SIA "Ceriņu kāpa" (reg. no. 40103406861) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Jūrmala, Teātra iela 54B.
Financial results
Revenue in 2025 was 49 350 €, up 237% on the previous year (14 629 €). Net profit for 2025 was 202 907 € (411% of revenue). The company was profitable in 5 of the 15 published years. In 2025 the company had 2 employees. Revenue per employee was 24 675 €. At the end of 2025, total assets were 910 542 € and equity 216 590 € (23,8% of assets).
Management and owners
The company has one board member. The sole owner of the company is SIA Baltic EM Group.
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.