SIA "Cēres akmens"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 2846 | 1 282 575 | 411 549 | 400 474 | 347 215 | 747 203 | 746 259 | 547 004 | 1 730 978 | 1 704 351 | 1 374 530 | 1 666 717 |
| Total non-current assets | 0 | 292 928 | 1 570 800 | 1 954 133 | 2 023 610 | 2 074 062 | 2 012 148 | 2 685 720 | 1 424 604 | 1 365 949 | 1 289 074 | 1 289 559 |
| Total assets | 2846 | 1 575 503 | 1 982 349 | 2 354 607 | 2 370 825 | 2 821 265 | 2 758 407 | 3 232 724 | 3 155 582 | 3 070 300 | 2 663 604 | 2 956 276 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 3 | 64 | 26 583 | 26 015 | 52 648 | 563 175 | 491 813 | 770 489 | 603 604 | 646 598 | 177 462 | 39 911 |
| Non-current liabilities | 0 | 1 588 395 | 1 550 016 | 1 793 077 | 1 202 630 | 735 306 | 328 123 | 652 313 | 630 520 | 350 813 | 241 455 | 0 |
| Total liabilities | 3 | 1 588 459 | 1 576 599 | 1 819 092 | 1 255 278 | 1 298 481 | 819 936 | 1 422 802 | 1 234 124 | 997 411 | 418 917 | 39 911 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -3 | -15 799 | 2706 | 129 765 | 580 032 | 429 424 | 415 687 | -128 549 | 111 536 | 151 431 | 171 798 | 228 310 |
| Total equity | 2843 | -12 956 | 405 750 | 535 515 | 1 115 547 | 1 522 784 | 1 938 471 | 1 809 922 | 1 921 458 | 2 072 889 | 2 244 687 | 2 913 905 |
| Income statement | ||||||||||||
| Sales revenue | 0 | 0 | 105 592 | 455 644 | 954 432 | 869 371 | 755 281 | 62 609 | 255 224 | 454 826 | 794 663 | 797 943 |
| Operating profit | -3 | -5242 | 87 196 | 209 712 | 644 581 | 478 704 | 436 295 | -119 577 | 130 365 | 182 640 | 187 876 | 228 788 |
| Profit before income tax | -3 | -15 749 | 7714 | 138 886 | 580 032 | 429 424 | 415 687 | -128 549 | 111 569 | 151 461 | 171 798 | 228 310 |
| Profit for the reporting year | -3 | -15 799 | 2706 | 129 765 | 580 032 | 429 424 | 415 687 | -128 549 | 111 536 | 151 431 | 171 798 | 228 310 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 0 | 0 | 0 | 2 | 3 | 4 | 5 | 2 | 2 | 2 | 4 | 6 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 22 187 | 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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Summary: SIA "Cēres akmens"
Overview
SIA "Cēres akmens" (reg. no. 40103753962) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Tukuma nov., Cēres pag., "Akmeņkalni".
Financial results
Revenue in 2025 was 797 943 €, on a par with the previous year. Net profit for 2025 was 228 310 € (28,6% of revenue). The company was profitable in 9 of the 12 published years. In 2025 the company had 6 employees (4 a year earlier). Revenue per employee was 132 991 €. At the end of 2025, total assets were 2 956 276 € and equity 2 913 905 € (98,6% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (99,3%) is held by AS SBX.
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.