SIA "CG Trade"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 240 273 | 575 039 | 1 056 025 | 2 024 755 | 1 680 416 | 2 086 103 | 2 216 956 | 2 296 614 | 2 399 398 | 2 411 645 | 2 144 880 | 2 349 638 | 2 441 231 | 2 634 080 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 240 273 | 575 039 | 1 056 025 | 2 024 755 | 1 680 416 | 2 086 103 | 2 216 956 | 2 296 614 | 2 399 398 | 2 411 645 | 2 144 880 | 2 349 638 | 2 441 231 | 2 634 080 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 56 783 | 327 901 | 500 759 | 1 402 481 | 1 012 801 | 1 404 274 | 1 531 232 | 1 538 358 | 1 587 236 | 1 210 373 | 1 292 095 | 1 468 975 | 1 545 860 | 1 717 042 |
| Non-current liabilities | 67 127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 123 910 | 327 901 | 500 759 | 1 402 481 | 1 012 801 | 1 404 274 | 1 531 232 | 1 538 358 | 1 587 236 | 1 210 373 | 1 292 095 | 1 468 975 | 1 545 860 | 1 717 042 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 114 363 | 111 952 | 203 624 | 67 006 | 45 343 | 14 213 | 3895 | 72 532 | 53 906 | 389 110 | 13 035 | 27 878 | 14 708 | 21 667 |
| Total equity | 116 363 | 247 138 | 555 266 | 622 274 | 667 615 | 681 829 | 685 724 | 758 256 | 812 162 | 1 201 272 | 852 785 | 880 663 | 895 371 | 917 038 |
| Income statement | ||||||||||||||
| Sales revenue | 2 473 086 | 2 995 914 | 9 600 881 | 9 830 670 | 4 211 236 | 726 568 | 301 442 | 713 535 | 540 501 | 164 559 | 0 | 311 089 | 0 | 105 262 |
| Operating profit | 130 831 | 120 706 | 235 885 | 40 125 | 24 080 | -11 738 | -24 263 | 28 193 | 23 582 | 353 417 | -21 378 | -6088 | -18 193 | -10 449 |
| Profit before income tax | 134 545 | 130 748 | 239 801 | 79 009 | 54 336 | 16 723 | 3895 | 72 532 | 53 906 | 389 110 | 13 035 | 27 928 | 14 708 | 21 717 |
| Profit for the reporting year | 114 363 | 111 952 | 203 624 | 67 006 | 45 343 | 14 213 | 3895 | 72 532 | 53 906 | 389 110 | 13 035 | 27 878 | 14 708 | 21 667 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 361 522 | 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.
Connections graph
Summary: SIA "CG Trade"
Overview
SIA "CG Trade" (reg. no. 40103509303) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Rīga, Antonijas iela 21.
Financial results
Revenue in 2025 was 105 262 €. From 2012 to 2025, revenue declined by an average of 21,6% per year. Net profit for 2025 was 21 667 € (20,6% of revenue). The company was profitable in all 14 published years. In 2025 the company had 1 employees. Revenue per employee was 105 262 €. At the end of 2025, total assets were 2 634 080 € and equity 917 038 € (34,8% of assets).
Management and owners
The board has 2 members. The sole owner of the company is Uždaroji akcine bendrove "TAU Holding".
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.