Sabiedrība ar ierobežotu atbildību "CMC NORDIC"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 24 800 € (38% 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 statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 225 | 235 994 | 289 457 | 192 657 | 197 918 | 255 574 | 214 594 | 228 368 | 318 696 | 321 007 | 292 485 | 281 361 | 304 921 |
| Total non-current assets | 0 | 41 687 | 56 447 | 54 186 | 55 890 | 92 464 | 77 821 | 60 581 | 57 804 | 42 919 | 30 426 | 21 781 | 49 275 |
| Total assets | 225 | 277 681 | 345 904 | 246 843 | 253 808 | 348 038 | 292 415 | 288 949 | 376 500 | 363 926 | 322 911 | 303 142 | 354 196 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 603 | 195 476 | 228 467 | 182 162 | 187 191 | 238 954 | 176 565 | 208 023 | 289 052 | 282 525 | 276 129 | 234 770 | 217 197 |
| Non-current liabilities | 0 | 0 | 12 890 | 13 690 | 16 542 | 51 208 | 35 465 | 18 947 | 21 985 | 10 346 | 9510 | 3017 | 25 204 |
| Total liabilities | 603 | 195 476 | 241 357 | 195 852 | 203 733 | 290 162 | 212 030 | 226 970 | 311 037 | 292 871 | 285 639 | 237 787 | 242 401 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -654 | 80 133 | 64 237 | 26 414 | 15 415 | 34 468 | 43 072 | 11 794 | 59 584 | 34 192 | -982 | 42 082 | 71 240 |
| Total equity | -378 | 79 597 | 101 633 | 50 991 | 50 075 | 57 876 | 80 385 | 61 979 | 65 463 | 71 055 | 37 272 | 65 355 | 111 795 |
| Income statement | |||||||||||||
| Sales revenue | 2309 | 1 056 008 | 1 362 489 | 1 418 055 | 1 293 737 | 1 570 129 | 1 614 677 | 1 372 351 | 1 537 827 | 1 438 169 | 1 412 989 | 1 774 131 | 1 810 064 |
| Operating profit | -654 | 91 287 | 73 266 | 30 660 | 19 368 | 35 717 | 44 637 | 20 476 | 74 341 | 42 645 | 18 343 | 55 304 | 82 863 |
| Profit before income tax | -654 | 91 450 | 74 538 | 31 680 | 18 817 | 34 485 | 43 072 | 19 344 | 73 609 | 41 342 | 7218 | 45 582 | 77 440 |
| Profit for the reporting year | -654 | 80 133 | 64 237 | 26 414 | 15 415 | 34 468 | 43 072 | 11 794 | 59 584 | 34 192 | -982 | 42 082 | 71 240 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 1 | 4 | 10 | 9 | 8 | 11 | 11 | 10 | 9 | 9 | 9 | 9 | 8 |
| Calculated dividend | — | 0 | 42 201 | 77 056 | 16 331 | 26 667 | 20 563 | 30 200 | 56 100 | 28 600 | 32 801 | 13 999 | 24 800 |
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 "CMC NORDIC"
Overview
Sabiedrība ar ierobežotu atbildību "CMC NORDIC" (reg. no. 40103478785) is a limited liability company. The company was registered in 2011 and has been in the register for 14 years. Registered address: Rīga, Ventspils iela 50 k-6.
Financial results
Revenue in 2025 was 1 810 064 €, up 2,0% on the previous year (1 774 131 €). From 2013 to 2025, revenue grew by an average of 74,3% per year. This is the company's highest revenue among the published years (2013–2025). Net profit for 2025 was 71 240 € (3,9% of revenue). The company was profitable in 11 of the 13 published years. In 2025 the company had 8 employees (9 a year earlier). Revenue per employee was 226 258 €. At the end of 2025, total assets were 354 196 € and equity 111 795 € (31,6% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (75%) 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.