Sabiedrība ar ierobežotu atbildību "CERFS"Active
Key figures
Ratios
2025Balance sheet structure
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 | 9474 | 20 312 | 117 940 | 24 184 | 65 870 | 71 094 | 58 115 | 55 750 | 78 126 | 83 518 | 95 112 | 90 799 | 99 263 | 91 303 | 93 543 |
| Total non-current assets | 18 201 | 164 751 | 141 820 | 520 733 | 437 988 | 340 837 | 258 496 | 210 091 | 183 711 | 167 384 | 153 073 | 138 762 | 124 450 | 114 780 | 105 111 |
| Total assets | 27 675 | 185 063 | 259 760 | 544 917 | 503 858 | 411 931 | 316 611 | 265 841 | 261 837 | 250 902 | 248 185 | 229 561 | 223 713 | 206 083 | 198 654 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 18 127 | 97 314 | 45 344 | 92 705 | 101 254 | 72 507 | 49 770 | 44 214 | 40 897 | 33 161 | 29 743 | 25 524 | 25 235 | 23 503 | 15 966 |
| Non-current liabilities | 0 | 65 073 | 195 028 | 404 967 | 397 768 | 398 309 | 400 166 | 398 050 | 395 492 | 393 150 | 390 784 | 386 046 | 394 427 | 403 165 | 411 199 |
| Total liabilities | 18 127 | 162 387 | 240 372 | 497 672 | 499 022 | 470 816 | 449 936 | 442 264 | 436 389 | 426 311 | 420 527 | 411 570 | 419 662 | 426 668 | 427 165 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 7548 | 13 128 | -3288 | -36 098 | -42 942 | -63 349 | -73 698 | -43 098 | 1871 | -856 | 3067 | -11 343 | -13 940 | -24 636 | -7926 |
| Total equity | 9548 | 22 676 | 19 388 | 46 664 | 3722 | -59 627 | -133 325 | -176 423 | -174 552 | -175 409 | -172 342 | -182 009 | -195 949 | -220 585 | -228 511 |
| Income statement | |||||||||||||||
| Sales revenue | 11 602 | 80 224 | 56 446 | 117 445 | 70 847 | 96 132 | 82 313 | 62 682 | 74 379 | 69 082 | 85 762 | 91 349 | 108 711 | 90 276 | 103 881 |
| Operating profit | 8880 | 13 711 | -2907 | -19 651 | -25 102 | -108 723 | -93 111 | -43 510 | -862 | -1530 | 1998 | -12 548 | -14 020 | -14 438 | 1850 |
| Profit before income tax | 8880 | 13 140 | -3163 | -35 919 | -42 513 | -63 349 | -73 698 | -41 393 | 3747 | 812 | 4748 | -11 025 | -11 568 | -23 176 | -6594 |
| Profit for the reporting year | 7548 | 13 128 | -3288 | -36 098 | -42 942 | -63 349 | -73 698 | -43 098 | 1871 | -856 | 3067 | -11 343 | -13 940 | -24 636 | -7926 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 1 | 1 | 1 | 2 | 2 | 5 | 5 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 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: Sabiedrība ar ierobežotu atbildību "CERFS"
Overview
Sabiedrība ar ierobežotu atbildību "CERFS" (reg. no. 40103430312) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Saulkrastu nov., Sējas pag., Murjāņi, Emīla Dārziņa iela 2.
Financial results
Revenue in 2025 was 103 881 €, up 15,1% on the previous year (90 276 €). From 2011 to 2025, revenue grew by an average of 17,0% per year. 2025 ended with a loss of 7926 €. The company was profitable in 4 of the 15 published years. In 2025 the company had 3 employees. Revenue per employee was 34 627 €.
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (59,1%) is held by a private individual.
Points to note
Equity was negative at the end of 2025 (-228 511 €).
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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.