SIA "CMB Construction"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 9085 | 22 209 | 21 715 | 24 490 | 35 921 | 250 649 | 35 203 | 49 721 | 55 666 | 61 106 | 2 301 667 | 1 901 890 | 3 156 415 |
| Total non-current assets | 0 | 865 | 5361 | 113 456 | 147 439 | 118 797 | 90 155 | 62 017 | 34 980 | 28 261 | 105 598 | 113 101 | 74 364 |
| Total assets | 9085 | 23 074 | 27 076 | 137 946 | 183 360 | 369 446 | 125 358 | 111 738 | 90 646 | 89 367 | 2 407 265 | 2 014 991 | 3 230 779 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 1530 | 8106 | 14 766 | 63 299 | 32 614 | 141 227 | 62 483 | 105 784 | 93 692 | 77 028 | 1 563 360 | 1 636 559 | 1 894 290 |
| Non-current liabilities | 0 | 0 | 0 | 7865 | 104 433 | 76 744 | 48 791 | 21 448 | 0 | 0 | 68 011 | 21 672 | 8155 |
| Total liabilities | 1530 | 8106 | 14 766 | 71 164 | 137 047 | 217 971 | 111 274 | 127 232 | 93 692 | 77 028 | 1 631 371 | 1 658 231 | 1 902 445 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 5555 | 4218 | -286 | 51 628 | 31 159 | 145 785 | -26 390 | -27 718 | 12 448 | 15 386 | 767 795 | 32 006 | 971 574 |
| Total equity | 7555 | 14 968 | 12 310 | 66 782 | 46 313 | 151 475 | 14 084 | -19 734 | -7286 | 8099 | 775 894 | 356 760 | 1 328 334 |
| Income statement | |||||||||||||
| Sales revenue | 17 985 | 48 571 | 65 995 | 93 676 | 97 716 | 263 260 | 155 675 | 40 523 | 64 851 | 99 732 | 3 844 951 | 5 279 982 | 6 082 941 |
| Operating profit | 6535 | 4828 | 28 | 51 311 | 13 782 | 118 205 | -30 289 | -53 513 | -9006 | 15 289 | 771 068 | 16 935 | 963 376 |
| Profit before income tax | 6535 | 4895 | 28 | 60 918 | 36 246 | 145 785 | -2390 | -26 190 | 12 450 | 15 386 | 769 170 | 32 006 | 972 209 |
| Profit for the reporting year | 5555 | 4218 | -286 | 51 628 | 31 159 | 145 785 | -26 390 | -27 718 | 12 448 | 15 386 | 767 795 | 32 006 | 971 574 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 3 | 3 | 3 | 6 | 7 | 6 | 9 | 9 | 10 | 10 | 13 | 35 | 31 |
| Calculated dividend | — | 0 | 2372 | 0 | 51 628 | 40 623 | 111 001 | 6100 | 0 | 0 | 0 | 451 140 | 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 "CMB Construction"
Overview
SIA "CMB Construction" (reg. no. 40103669322) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Rīga, Ventspils iela 48.
Financial results
Revenue in 2025 was 6 082 941 €, up 15,2% on the previous year (5 279 982 €). From 2013 to 2025, revenue grew by an average of 62,5% per year. This is the company's highest revenue among the published years (2013–2025). Net profit for 2025 was 971 574 € (16,0% of revenue). The company was profitable in 10 of the 13 published years. In 2025 the company had 31 employees (35 a year earlier). Revenue per employee was 196 224 €. At the end of 2025, total assets were 3 230 779 € and equity 1 328 334 € (41,1% of assets).
Management and owners
The board has 2 members. According to the register, the company has 5 owners. The largest stake (51%) is held by SIA "CMB".
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.