Sabiedrība ar ierobežotu atbildību "Cērkstes Kalnakmeņi"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 | 85 572 | 86 524 | 28 798 | 57 350 | 34 089 | 35 828 | 48 107 | 113 437 | 224 888 | 355 446 | 256 320 | 217 616 | 497 155 | 167 835 |
| Total non-current assets | 45 161 | 145 099 | 345 808 | 364 158 | 476 011 | 332 407 | 262 929 | 1 285 280 | 1 208 547 | 1 237 604 | 1 246 747 | 1 345 079 | 944 200 | 1 160 853 |
| Total assets | 130 733 | 231 623 | 374 606 | 421 508 | 510 100 | 368 235 | 311 036 | 1 398 717 | 1 433 435 | 1 593 050 | 1 503 067 | 1 562 695 | 1 441 355 | 1 328 688 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 28 587 | 4068 | 16 430 | 3686 | 3542 | 8669 | 11 617 | 8040 | 9244 | 15 742 | 57 253 | 10 869 | 213 626 | 7321 |
| Non-current liabilities | 100 000 | 234 764 | 364 039 | 484 039 | 629 039 | 529 039 | 481 039 | 71 039 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 128 587 | 238 832 | 380 469 | 487 725 | 632 581 | 537 708 | 492 656 | 79 079 | 9244 | 15 742 | 57 253 | 10 869 | 213 626 | 7321 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 146 | -9355 | 4442 | -60 354 | -56 264 | -46 992 | -12 147 | 150 158 | 104 553 | 153 117 | 242 506 | 106 012 | 180 903 | 23 638 |
| Total equity | 2146 | -7209 | -5863 | -66 217 | -122 481 | -169 473 | -181 620 | 1 319 638 | 1 424 191 | 1 577 308 | 1 445 814 | 1 551 826 | 1 227 729 | 1 321 367 |
| Income statement | ||||||||||||||
| Sales revenue | 300 | 1923 | 48 502 | 5018 | 4460 | 7450 | 92 841 | 255 593 | 230 208 | 259 174 | 304 660 | 279 554 | 184 783 | 161 336 |
| Operating profit | 146 | -9355 | 4442 | -60 354 | -56 264 | -46 992 | -12 147 | 150 158 | 104 553 | 153 117 | 242 356 | 106 012 | 253 107 | 10 760 |
| Profit before income tax | 146 | -9355 | 4442 | -60 354 | -56 264 | -46 992 | -12 147 | 150 158 | 104 553 | 153 117 | 242 506 | 106 012 | 253 207 | 23 638 |
| Profit for the reporting year | 146 | -9355 | 4442 | -60 354 | -56 264 | -46 992 | -12 147 | 150 158 | 104 553 | 153 117 | 242 506 | 106 012 | 180 903 | 23 638 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 0 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 374 000 | 0 | 505 000 | 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: Sabiedrība ar ierobežotu atbildību "Cērkstes Kalnakmeņi"
Overview
Sabiedrība ar ierobežotu atbildību "Cērkstes Kalnakmeņi" (reg. no. 40103598301) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Tukuma nov., Smārdes pag., Cērkste, "Kalnakmeņi".
Financial results
Revenue in 2025 was 161 336 €, down 12,7% on the previous year (184 783 €). From 2012 to 2025, revenue grew by an average of 62,2% per year. Net profit for 2025 was 23 638 € (14,7% of revenue). The company was profitable in 9 of the 14 published years. In 2025 the company had 2 employees. Revenue per employee was 80 668 €. At the end of 2025, total assets were 1 328 688 € and equity 1 321 367 € (99,4% 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.