Sabiedrība ar ierobežotu atbildību "CELTALEKS"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 | 37 224 | 65 582 | 59 330 | 41 453 | 73 738 | 154 871 | 122 840 | 228 700 | 448 327 | 217 058 | 140 375 | 81 147 | 74 605 |
| Total non-current assets | 27 408 | 50 108 | 41 970 | 17 610 | 11 780 | 40 868 | 63 256 | 79 739 | 58 120 | 43 145 | 12 651 | 4701 | 2670 |
| Total assets | 64 632 | 115 690 | 101 300 | 59 063 | 85 518 | 195 739 | 186 096 | 308 439 | 506 447 | 260 203 | 153 026 | 85 848 | 77 275 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 33 009 | 54 251 | 25 682 | 31 223 | 57 255 | 40 278 | 16 792 | 52 787 | 59 429 | 43 022 | 12 035 | 9728 | 746 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 33 009 | 54 251 | 25 682 | 31 223 | 57 255 | 40 278 | 16 792 | 52 787 | 59 429 | 43 022 | 12 035 | 9728 | 746 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 29 623 | 11 457 | 14 185 | -48 143 | 5409 | 127 198 | 39 266 | 86 348 | 191 366 | -209 837 | -21 189 | -49 871 | 409 |
| Total equity | 31 623 | 56 453 | 70 632 | 22 854 | 28 263 | 155 461 | 169 304 | 255 652 | 447 018 | 217 181 | 140 991 | 76 120 | 76 529 |
| Income statement | |||||||||||||
| Sales revenue | 91 741 | 439 292 | 188 377 | 134 861 | 383 909 | 680 226 | 639 800 | 925 231 | 1 114 653 | 789 708 | 896 749 | 34 598 | 0 |
| Operating profit | 33 605 | 12 806 | 16 431 | -48 143 | 5728 | 127 223 | 39 292 | 86 376 | 191 379 | -204 837 | -7439 | -46 040 | 409 |
| Profit before income tax | 33 605 | 12 806 | 16 431 | -48 143 | 5728 | 127 223 | 39 292 | 86 376 | 191 379 | -204 837 | -7439 | -46 040 | 409 |
| Profit for the reporting year | 29 623 | 11 457 | 14 185 | -48 143 | 5409 | 127 198 | 39 266 | 86 348 | 191 366 | -209 837 | -21 189 | -49 871 | 409 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 11 | 10 | 9 | 6 | 9 | 18 | 24 | 22 | 19 | 21 | 21 | 4 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 25 423 | 0 | 0 | 20 000 | 55 001 | 15 000 | 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 "CELTALEKS"
Overview
Sabiedrība ar ierobežotu atbildību "CELTALEKS" (reg. no. 40103674982) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Rīga, Ģimnastikas iela 14 - 3.
Financial results
There was no revenue in 2025. Net profit for 2025 was 409 €. The company was profitable in 9 of the 13 published years. In 2025 the company had 1 employees (4 a year earlier). At the end of 2025, total assets were 77 275 € and equity 76 529 € (99,0% 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.