Sabiedrība ar ierobežotu atbildību "CRES"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 4992 | 4360 | 5191 | 8147 | 8767 | 4117 | 5569 | 8261 | 5756 | 344 823 | 598 913 | 935 275 | 991 209 |
| Total non-current assets | 733 | 664 | 284 | 0 | 0 | 0 | 0 | 0 | 15 026 | 1 319 733 | 1 547 502 | 1 258 892 | 2 806 296 |
| Total assets | 5725 | 5024 | 5475 | 8147 | 8767 | 4117 | 5569 | 8261 | 20 782 | 1 664 556 | 2 146 415 | 2 194 167 | 3 797 505 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 3912 | 4312 | 4566 | 5667 | 6009 | 2838 | 4219 | 5783 | 0 | 605 167 | 757 857 | 511 778 | 497 066 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 377 | 988 156 | 1 248 050 | 1 114 050 | 2 526 627 |
| Total liabilities | 3912 | 4312 | 4566 | 5667 | 6009 | 2838 | 4219 | 5783 | 11 377 | 1 593 323 | 2 005 907 | 1 625 828 | 3 023 693 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1812 | -1867 | 197 | 1571 | 278 | -1479 | 71 | 1128 | 6927 | -5971 | 37 075 | 427 831 | 205 473 |
| Total equity | 1813 | 712 | 909 | 2480 | 2758 | 1279 | 1350 | 2478 | 9405 | 71 233 | 140 508 | 568 339 | 773 812 |
| Income statement | |||||||||||||
| Sales revenue | 11 771 | 28 970 | 35 156 | 39 608 | 40 835 | 29 802 | 27 477 | 36 202 | 35 275 | 2 182 678 | 2 806 496 | 2 771 972 | 2 063 750 |
| Operating profit | 2871 | 749 | 3363 | 1571 | 278 | -1473 | 73 | 1128 | 6927 | 10 348 | 107 276 | 514 923 | 337 194 |
| Profit before income tax | 2871 | 740 | 3361 | 1571 | 278 | -1479 | 71 | 1128 | 6927 | -5971 | 37 075 | 427 831 | 205 473 |
| Profit for the reporting year | 1812 | -1867 | 197 | 1571 | 278 | -1479 | 71 | 1128 | 6927 | -5971 | 37 075 | 427 831 | 205 473 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 2 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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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Related companies
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Summary: Sabiedrība ar ierobežotu atbildību "CRES"
Overview
Sabiedrība ar ierobežotu atbildību "CRES" (reg. no. 40103655055) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Rīga, Kuģu iela 28 - 6.
Financial results
Revenue in 2025 was 2 063 750 €, down 25,5% on the previous year (2 771 972 €). From 2013 to 2025, revenue grew by an average of 53,8% per year. Net profit for 2025 was 205 473 € (10,0% of revenue). The company was profitable in 10 of the 13 published years. In 2025 the company had 1 employees. Revenue per employee was 2 063 750 €. At the end of 2025, total assets were 3 797 505 € and equity 773 812 € (20,4% of assets).
Management and owners
The company has one board member. The sole owner of the company is SIA "Dyaltos Capital". The company holds a stake in one other active Latvian company.
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.