Sabiedrība ar ierobežotu atbildību "CNC Latvia"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 | 10 609 | 6105 | 6757 | 7597 | 8696 | 37 019 | 30 045 | 123 782 | 114 969 | 265 953 | 240 756 | 208 471 | 144 670 |
| Total non-current assets | 0 | 12 015 | 20 816 | 54 589 | 81 160 | 133 123 | 143 521 | 133 840 | 125 806 | 197 502 | 237 567 | 413 799 | 449 686 |
| Total assets | 10 609 | 18 120 | 27 573 | 62 186 | 89 856 | 170 142 | 173 566 | 257 622 | 240 775 | 463 455 | 478 323 | 622 270 | 594 356 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 4762 | 16 335 | 23 897 | 38 806 | 40 429 | 105 017 | 68 007 | 111 907 | 103 826 | 188 410 | 120 259 | 147 955 | 131 152 |
| Non-current liabilities | 0 | 0 | 3150 | 5550 | 0 | 0 | 10 000 | 3075 | 0 | 29 076 | 0 | 64 912 | 22 412 |
| Total liabilities | 4762 | 16 335 | 27 047 | 44 356 | 40 429 | 105 017 | 78 007 | 114 982 | 103 826 | 217 486 | 120 259 | 212 867 | 153 564 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 3846 | -6534 | -1259 | 17 304 | 31 597 | 18 548 | 56 584 | 57 081 | -5691 | 109 020 | 154 718 | 63 339 | 31 390 |
| Total equity | 5847 | 1785 | 526 | 17 830 | 49 427 | 65 125 | 95 559 | 142 640 | 136 949 | 245 969 | 358 064 | 409 403 | 440 792 |
| Income statement | |||||||||||||
| Sales revenue | 36 700 | 26 259 | 25 025 | 104 713 | 209 253 | 397 987 | 488 766 | 633 316 | 828 384 | 1 199 198 | 1 216 441 | 1 163 296 | 963 645 |
| Operating profit | 7991 | -5928 | -1259 | 17 304 | 33 091 | 20 800 | 58 168 | 60 340 | -1428 | 112 049 | 161 893 | 73 077 | 39 037 |
| Profit before income tax | 7960 | -6534 | -1259 | 17 304 | 33 091 | 19 262 | 56 592 | 57 081 | -5691 | 109 020 | 160 989 | 66 339 | 31 390 |
| Profit for the reporting year | 3846 | -6534 | -1259 | 17 304 | 31 597 | 18 548 | 56 584 | 57 081 | -5691 | 109 020 | 154 718 | 63 339 | 31 390 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 5 | 5 | 4 | 6 | 7 | 10 | 15 | 17 | 19 | 18 | 15 | 15 | 15 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 2850 | 26 150 | 10 000 | 0 | 0 | 42 623 | 12 000 | 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 "CNC Latvia"
Overview
Sabiedrība ar ierobežotu atbildību "CNC Latvia" (reg. no. 40103700039) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Rīga, Jūrkalnes iela 1 k-1.
Financial results
Revenue in 2025 was 963 645 €, down 17,2% on the previous year (1 163 296 €). From 2013 to 2025, revenue grew by an average of 31,3% per year. Net profit for 2025 was 31 390 € (3,3% of revenue). The company was profitable in 10 of the 13 published years. In 2025 the company had 15 employees. Revenue per employee was 64 243 €. At the end of 2025, total assets were 594 356 € and equity 440 792 € (74,2% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (66,7%) is held by 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.