SIA "TOPCELT"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 43 400 € (14% 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 | 27 274 | 25 937 | 44 587 | 42 268 | 82 791 | 60 680 | 39 656 | 36 894 | 48 587 | 172 166 | 166 935 | 18 930 | 87 975 | 65 183 |
| Total non-current assets | 4758 | 3455 | 2257 | 270 | 812 | 1084 | 553 | 23 | 0 | 661 | 378 | 469 104 | 1 899 119 | 2 364 376 |
| Total assets | 32 032 | 29 392 | 46 844 | 42 538 | 83 603 | 61 764 | 40 209 | 36 917 | 48 587 | 172 827 | 167 313 | 488 034 | 1 987 094 | 2 429 559 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 52 421 | 56 060 | 74 680 | 76 449 | 69 378 | 34 628 | 12 055 | 11 278 | 14 796 | 54 443 | 11 301 | 286 806 | 406 874 | 416 388 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 6439 | 8059 | 7038 | 4327 | 3557 | 3557 | 3557 | 3557 | 1 270 197 | 1 623 022 |
| Total liabilities | 52 421 | 56 060 | 74 680 | 76 449 | 75 817 | 42 687 | 19 093 | 15 605 | 18 353 | 58 000 | 14 858 | 290 363 | 1 677 071 | 2 039 410 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -22 389 | -6279 | 10 109 | -6075 | 41 697 | 11 291 | 2039 | 3696 | 8922 | 95 281 | 37 627 | 45 216 | 112 352 | 123 526 |
| Total equity | -20 389 | -26 668 | -27 836 | -33 911 | 7786 | 19 077 | 21 116 | 21 312 | 30 234 | 114 827 | 152 455 | 197 671 | 310 023 | 390 149 |
| Income statement | ||||||||||||||
| Sales revenue | 62 370 | 122 296 | 178 243 | 81 636 | 791 911 | 365 623 | 100 247 | 2099 | 66 715 | 541 007 | 357 861 | 128 510 | 251 089 | 329 767 |
| Operating profit | -22 386 | -6273 | 10 112 | -6075 | 43 305 | 13 158 | 2039 | 3696 | 8922 | 95 281 | 37 627 | 45 367 | 131 346 | 210 114 |
| Profit before income tax | -22 389 | -6279 | 10 109 | -6075 | 43 305 | 13 158 | 2039 | 3696 | 8922 | 95 281 | 37 627 | 45 367 | 113 032 | 134 071 |
| Profit for the reporting year | -22 389 | -6279 | 10 109 | -6075 | 41 697 | 11 291 | 2039 | 3696 | 8922 | 95 281 | 37 627 | 45 216 | 112 352 | 123 526 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 4 | 4 | 3 | 3 | 3 | 3 | 2 | 0 | 1 | 2 | 4 | 4 | 4 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 3500 | 0 | 10 688 | 0 | 0 | 0 | 43 400 |
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 "TOPCELT"
Overview
SIA "TOPCELT" (reg. no. 40103461204) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Rīga, Ūnijas iela 67 k-3 - 12.
Financial results
Revenue in 2025 was 329 767 €, up 31,3% on the previous year (251 089 €). From 2012 to 2025, revenue grew by an average of 13,7% per year. Net profit for 2025 was 123 526 € (37,5% of revenue). The company was profitable in 11 of the 14 published years. In 2025 the company had 3 employees (4 a year earlier). Revenue per employee was 109 922 €. At the end of 2025, total assets were 2 429 559 € and equity 390 149 € (16,1% 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.