SIA "Ceplīši DP"Active
Key figures
Ratios
2023Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2011–2023
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 22 881 | 27 620 | 12 026 | 31 492 | 54 345 | 57 972 | 58 065 | 42 129 | 35 767 | 40 953 | 32 940 | 27 012 | 36 446 |
| Total non-current assets | 7597 | 6320 | 12 731 | 13 409 | 8423 | 4224 | 8772 | 17 925 | 12 114 | 8904 | 4862 | 1174 | 0 |
| Total assets | 30 478 | 33 940 | 24 757 | 44 901 | 62 768 | 62 196 | 66 837 | 60 054 | 47 881 | 49 857 | 37 802 | 28 186 | 36 446 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 24 014 | 24 025 | 2524 | 3135 | 8311 | 0 | 0 | 5675 | 4607 | 8379 | 8046 | 7592 | 17 993 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 3178 | 5995 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 24 014 | 24 025 | 2524 | 3135 | 8311 | 3178 | 5995 | 5675 | 4607 | 8379 | 8046 | 7592 | 17 993 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 4464 | 3451 | 12 318 | 10 131 | 12 690 | 4561 | 2978 | -6463 | -11 105 | -1796 | -11 722 | -9162 | -2141 |
| Total equity | 6464 | 9915 | 22 233 | 41 766 | 54 457 | 59 018 | 60 842 | 54 379 | 43 274 | 41 478 | 29 756 | 20 594 | 18 453 |
| Income statement | |||||||||||||
| Sales revenue | 14 051 | 30 778 | 56 384 | 94 569 | 82 856 | 65 041 | 52 591 | 50 715 | 43 338 | 46 933 | 32 371 | 25 732 | 17 896 |
| Operating profit | 5057 | 3910 | 13 731 | 12 137 | 15 704 | 4561 | 3496 | -6450 | -11 105 | -1764 | -11 652 | -9162 | -2141 |
| Profit before income tax | 5057 | 3910 | 13 731 | 12 137 | 15 704 | 4561 | 3496 | -6450 | -11 105 | -1764 | -11 652 | -9162 | -2141 |
| Profit for the reporting year | 4464 | 3451 | 12 318 | 10 131 | 12 690 | 4561 | 2978 | -6463 | -11 105 | -1796 | -11 722 | -9162 | -2141 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 1154 | 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.
Connections graph
Summary: SIA "Ceplīši DP"
Overview
SIA "Ceplīši DP" (reg. no. 40103407388) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Ķekavas nov., Ķekavas pag., Odukalns, Ziedu iela 24.
Financial results
Revenue in 2023 was 17 896 €, down 30,5% on the previous year (25 732 €). From 2011 to 2023, revenue grew by an average of 2,0% per year. 2023 ended with a loss of 2141 €. The company was profitable in 7 of the 13 published years. In 2023 the company had 1 employees (2 a year earlier). Revenue per employee was 17 896 €. At the end of 2023, total assets were 36 446 € and equity 18 453 € (50,6% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
The latest published annual report is for 2023.
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.