SIA "CEPAMGARDUMS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 12 842 € (6% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 5437 | 23 227 | 64 662 | 42 910 | 69 349 | 88 568 | 64 765 | 38 171 | 82 199 | 105 647 | 73 826 | 75 466 |
| Total non-current assets | 0 | 10 390 | 36 686 | 32 093 | 29 226 | 59 886 | 136 680 | 251 402 | 231 019 | 239 656 | 259 277 | 391 787 |
| Total assets | 5437 | 33 617 | 101 348 | 75 003 | 98 575 | 148 454 | 201 445 | 289 573 | 313 218 | 345 303 | 333 103 | 467 253 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 0 | 28 999 | 66 435 | 40 667 | 53 920 | 52 075 | 60 994 | 91 322 | 109 677 | 113 749 | 100 324 | 84 517 |
| Non-current liabilities | 0 | 8802 | 22 996 | 16 966 | 3171 | 9171 | 40 793 | 78 639 | 50 173 | 26 627 | 4036 | 104 096 |
| Total liabilities | 0 | 37 801 | 89 431 | 57 633 | 57 091 | 61 246 | 101 787 | 169 961 | 159 850 | 140 376 | 104 360 | 188 613 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 437 | -9621 | 16 101 | 5453 | 24 114 | 45 914 | 52 965 | 37 954 | 33 756 | 51 560 | 23 816 | 62 739 |
| Total equity | 5437 | -4184 | 11 917 | 17 370 | 41 484 | 87 208 | 99 658 | 119 612 | 153 368 | 204 927 | 228 743 | 278 640 |
| Income statement | ||||||||||||
| Sales revenue | 2400 | 84 072 | 625 855 | 659 580 | 761 238 | 904 575 | 1 060 463 | 1 149 292 | 1 312 699 | 1 440 436 | 1 334 777 | 1 462 246 |
| Operating profit | 456 | -9615 | 16 101 | 5694 | 24 114 | 45 914 | 54 063 | 44 168 | 39 599 | 54 229 | 25 559 | 64 336 |
| EBITDA | 456 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | 437 | -9621 | 16 101 | 5694 | 24 114 | 45 914 | 52 965 | 37 954 | 33 943 | 51 560 | 23 816 | 62 739 |
| Profit for the reporting year | 437 | -9621 | 16 101 | 5453 | 24 114 | 45 914 | 52 965 | 37 954 | 33 756 | 51 560 | 23 816 | 62 739 |
| Labour costs | 643 | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 1 | 5 | 17 | 17 | 18 | 19 | 18 | 18 | 20 | 21 | 20 | 20 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 40 515 | 18 000 | 0 | 0 | 0 | 12 842 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Summary: SIA "CEPAMGARDUMS"
Overview
SIA "CEPAMGARDUMS" (reg. no. 40103753680) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Jelgava, Jāņa iela 4B.
Financial results
Revenue in 2025 was 1 462 246 €, up 9,5% on the previous year (1 334 777 €). From 2014 to 2025, revenue grew by an average of 79,1% per year. This is the company's highest revenue among the published years (2014–2025). Net profit for 2025 was 62 739 € (4,3% of revenue). The company was profitable in 11 of the 12 published years. In 2025 the company had 20 employees. Revenue per employee was 73 112 €. At the end of 2025, total assets were 467 253 € and equity 278 640 € (59,6% 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.