SIA "Cerber apsardze"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 | 65 168 | 38 411 | 14 104 | 20 219 | 20 983 | 72 785 | 28 668 | 63 176 | 22 617 | 95 193 | 57 759 | 42 452 | 72 394 | 33 288 |
| Total non-current assets | 720 | 23 366 | 61 725 | 48 115 | 28 146 | 4703 | 43 509 | 39 661 | 37 835 | 9560 | 33 205 | 25 377 | 18 609 | 86 459 |
| Total assets | 65 888 | 61 777 | 75 829 | 68 334 | 49 129 | 77 488 | 72 177 | 102 837 | 60 452 | 104 753 | 90 964 | 67 829 | 91 003 | 119 747 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 54 759 | 52 073 | 73 385 | 77 831 | 81 696 | 41 459 | 39 619 | 39 822 | 34 293 | 30 386 | 42 766 | 24 806 | 26 574 | 26 206 |
| Non-current liabilities | 0 | 0 | 0 | 3200 | 0 | 0 | 6500 | 6500 | 650 | 0 | 0 | 0 | 0 | 120 |
| Total liabilities | 54 759 | 52 073 | 73 385 | 81 031 | 81 696 | 41 459 | 46 119 | 46 322 | 34 943 | 30 386 | 42 766 | 24 806 | 26 574 | 26 326 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 9129 | -1425 | -12 671 | -15 141 | -15 495 | 52 027 | -9971 | 53 670 | -31 006 | 48 858 | -26 169 | -5175 | 22 706 | 28 992 |
| Total equity | 11 129 | 9704 | 2444 | -12 697 | -32 567 | 36 029 | 26 058 | 56 515 | 25 509 | 74 367 | 48 198 | 43 023 | 64 429 | 93 421 |
| Income statement | ||||||||||||||
| Sales revenue | 182 282 | 244 800 | 83 335 | 106 636 | 152 576 | 258 031 | 239 790 | 371 906 | 227 820 | 200 645 | 301 011 | 239 004 | 245 659 | 253 496 |
| Operating profit | 10 742 | -1770 | -14 692 | -14 783 | -19 553 | -832 | -10 797 | 51 457 | -32 090 | -63 375 | -21 061 | -5633 | 28 007 | 27 628 |
| Profit before income tax | 10 740 | -1425 | -12 671 | -15 141 | -15 495 | 54 683 | -9970 | 53 695 | -31 006 | 48 930 | -19 785 | -5012 | 23 183 | 28 992 |
| Profit for the reporting year | 9129 | -1425 | -12 671 | -15 141 | -15 495 | 52 027 | -9971 | 53 670 | -31 006 | 48 858 | -26 169 | -5175 | 22 706 | 28 992 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 45 | 40 | 43 | 40 | 44 | 36 | 41 | 42 | 41 | 34 | 38 | 26 | 21 | 22 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 23 213 | 0 | 0 | 0 | 0 | 1300 | 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: SIA "Cerber apsardze"
Overview
SIA "Cerber apsardze" (reg. no. 40103546403) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Ropažu nov., Stopiņu pag., Līči, Juglas iela 15.
Financial results
Revenue in 2025 was 253 496 €, up 3,2% on the previous year (245 659 €). From 2012 to 2025, revenue grew by an average of 2,6% per year. Net profit for 2025 was 28 992 € (11,4% of revenue). The company was profitable in 6 of the 14 published years. In 2025 the company had 22 employees (21 a year earlier). Revenue per employee was 11 523 €. At the end of 2025, total assets were 119 747 € and equity 93 421 € (78,0% 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.