CCM ceļubūve Sabiedrība ar ierobežotu atbildībuActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2013–2025
| 2013 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 104 467 | 86 692 | 93 210 | 146 934 | 232 800 | 324 553 | 423 341 | 297 510 | 194 840 | 161 000 | 226 534 | 301 222 |
| Total non-current assets | 14 278 | 28 335 | 56 630 | 32 828 | 26 046 | 72 859 | 52 070 | 33 268 | 81 626 | 69 792 | 51 782 | 54 660 |
| Total assets | 118 745 | 115 027 | 149 840 | 179 762 | 258 846 | 397 412 | 475 411 | 330 778 | 276 466 | 230 792 | 278 316 | 355 882 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 24 506 | 51 487 | 56 084 | 65 386 | 39 552 | 163 071 | 131 757 | 40 544 | 72 175 | 42 679 | 64 708 | 122 115 |
| Non-current liabilities | 22 020 | 1481 | 0 | 0 | 0 | 39 643 | 30 778 | 21 635 | 48 341 | 27 633 | 13 781 | 2003 |
| Total liabilities | 46 526 | 52 968 | 56 084 | 65 386 | 39 552 | 202 714 | 162 535 | 62 179 | 120 516 | 70 312 | 78 489 | 124 118 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 45 076 | 2748 | 31 697 | 20 620 | 206 669 | 102 916 | 118 178 | -14 276 | -112 650 | 4530 | 39 347 | 31 937 |
| Total equity | 72 219 | 62 059 | 93 756 | 114 376 | 219 294 | 194 698 | 312 876 | 268 599 | 155 950 | 160 480 | 199 827 | 231 764 |
| Income statement | ||||||||||||
| Sales revenue | 333 437 | 335 419 | 348 205 | 519 057 | 867 599 | 992 247 | 799 609 | 548 422 | 521 398 | 568 361 | 1 316 234 | 1 254 589 |
| Operating profit | 53 429 | 2755 | 31 697 | 22 129 | 206 722 | 133 904 | 119 278 | -6776 | -112 650 | 6985 | 40 842 | 33 982 |
| EBITDA | 63 033 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | 53 429 | 2755 | 31 697 | 22 129 | 206 722 | 132 349 | 118 178 | -6776 | -112 650 | 4530 | 39 347 | 31 937 |
| Profit for the reporting year | 45 076 | 2748 | 31 697 | 20 620 | 206 669 | 102 916 | 118 178 | -14 276 | -112 650 | 4530 | 39 347 | 31 937 |
| Labour costs | 12 563 | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 9604 | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 8 | 10 | 8 | 6 | 7 | 9 | 7 | 6 | 7 | 6 | 6 | 6 |
| Calculated dividend | — | — | 0 | 0 | 101 751 | 127 512 | 0 | 30 001 | 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: CCM ceļubūve Sabiedrība ar ierobežotu atbildību
Overview
CCM ceļubūve Sabiedrība ar ierobežotu atbildību (reg. no. 40103475505) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Talsu nov., Talsi, Dundagas iela 9 - 63.
Financial results
Revenue in 2025 was 1 254 589 €, down 4,7% on the previous year (1 316 234 €). From 2013 to 2025, revenue grew by an average of 12,8% per year. Net profit for 2025 was 31 937 € (2,5% of revenue). The company was profitable in 10 of the 12 published years. In 2025 the company had 6 employees. Revenue per employee was 209 098 €. At the end of 2025, total assets were 355 882 € and equity 231 764 € (65,1% of assets).
Management and owners
The board has 3 members. According to the register, the company has 3 owners. The largest stake (34%) 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.