Sabiedrība ar ierobežotu atbildību "CRAN-EX"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 25 501 € (11% 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 statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 44 603 | 116 175 | 175 649 | 187 824 | 300 973 | 496 277 | 263 022 | 193 173 | 235 956 | 233 043 | 164 329 | 270 105 | 450 631 | 328 976 |
| Total non-current assets | 7428 | 6489 | 36 778 | 28 532 | 20 080 | 12 618 | 5853 | 518 | 1269 | 4797 | 3309 | 2964 | 40 059 | 52 983 |
| Total assets | 52 031 | 122 664 | 212 427 | 216 356 | 321 053 | 508 895 | 268 875 | 193 691 | 237 225 | 237 840 | 167 638 | 273 069 | 490 690 | 381 959 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 40 844 | 22 941 | 37 902 | 46 266 | 161 798 | 281 568 | 96 737 | 91 670 | 120 266 | 145 217 | 103 084 | 166 130 | 259 625 | 161 121 |
| Non-current liabilities | 0 | 69 419 | 119 710 | 119 780 | 149 481 | 163 629 | 99 803 | 45 941 | 43 167 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 40 844 | 92 360 | 157 612 | 166 046 | 311 279 | 445 197 | 196 540 | 137 611 | 163 433 | 145 217 | 103 084 | 166 130 | 259 625 | 161 121 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 9187 | 28 120 | 11 697 | 7189 | -40 536 | 53 924 | 29 215 | 1905 | 17 712 | 36 543 | 21 533 | 63 819 | 187 945 | 15 274 |
| Total equity | 11 187 | 30 304 | 54 815 | 50 310 | 9774 | 63 698 | 72 335 | 56 080 | 73 792 | 92 623 | 64 554 | 106 939 | 231 065 | 220 838 |
| Income statement | ||||||||||||||
| Sales revenue | 90 219 | 180 306 | 406 736 | 424 556 | 399 353 | 770 610 | 923 445 | 298 856 | 383 693 | 592 344 | 381 419 | 637 318 | 1 321 197 | 758 404 |
| Operating profit | 10 680 | 33 264 | 20 537 | 18 313 | -39 422 | 60 209 | 33 333 | 37 303 | 20 970 | 43 254 | 79 698 | 182 239 | 217 414 | 22 447 |
| Profit before income tax | 10 103 | 33 104 | 12 129 | 8351 | -40 536 | 58 257 | 29 225 | 6506 | 17 712 | 40 971 | 78 256 | 181 684 | 216 551 | 21 659 |
| Profit for the reporting year | 9187 | 28 120 | 11 697 | 7189 | -40 536 | 53 924 | 29 215 | 1905 | 17 712 | 36 543 | 21 533 | 63 819 | 187 945 | 15 274 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 1 | 2 | 2 | 3 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 1 | 2 | 3 |
| Calculated dividend | — | 9003 | 0 | 11 694 | 0 | 0 | 20 578 | 18 160 | 0 | 17 712 | 49 602 | 21 434 | 63 819 | 25 501 |
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 "CRAN-EX"
Overview
Sabiedrība ar ierobežotu atbildību "CRAN-EX" (reg. no. 40103453512) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Rīga, Ulbrokas iela 19.
Financial results
Revenue in 2025 was 758 404 €, down 42,6% on the previous year (1 321 197 €). From 2012 to 2025, revenue grew by an average of 17,8% per year. Net profit for 2025 was 15 274 € (2,0% of revenue). The company was profitable in 13 of the 14 published years. In 2025 the company had 3 employees (2 a year earlier). Revenue per employee was 252 801 €. At the end of 2025, total assets were 381 959 € and equity 220 838 € (57,8% 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.