"Ceplīši M.S." SIAActive
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2016–2025
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||
| Total current assets | 611 | 611 | 611 | 611 | 3266 | 7967 | 5959 | 15 981 | 14 777 | 23 367 |
| Total non-current assets | 0 | 0 | 0 | 0 | 933 | 4803 | 10 062 | 16 855 | 35 606 | 26 399 |
| Total assets | 611 | 611 | 611 | 611 | 4199 | 12 770 | 16 021 | 32 836 | 50 383 | 49 766 |
| Balance sheet — liabilities and equity | ||||||||||
| Current liabilities | 50 | 106 | 171 | 248 | 753 | 8946 | 9151 | 7160 | 16 057 | 14 489 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3695 | 0 |
| Total liabilities | 50 | 106 | 171 | 248 | 753 | 8946 | 9151 | 7160 | 19 752 | 14 489 |
| Share capital | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 80 | -56 | -65 | -77 | 3083 | 378 | 3046 | 18 806 | 4955 | 4646 |
| Total equity | 561 | 505 | 440 | 363 | 3446 | 3824 | 6870 | 25 676 | 30 631 | 35 277 |
| Income statement | ||||||||||
| Sales revenue | 0 | 0 | 0 | 0 | 24 252 | 92 158 | 131 271 | 219 365 | 277 231 | 195 198 |
| Operating profit | 130 | -6 | -15 | -27 | 3087 | 396 | 3056 | 18 806 | 5455 | 5272 |
| Profit before income tax | 130 | -6 | -15 | -27 | 3087 | 396 | 3056 | 18 806 | 5116 | 5021 |
| Profit for the reporting year | 80 | -56 | -65 | -77 | 3083 | 378 | 3046 | 18 806 | 4955 | 4646 |
| Labour costs | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||
| Employees | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 3 | 3 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 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.
Connections graph
Click a node to see its other connections.
Related companies
Summary: "Ceplīši M.S." SIA
Overview
"Ceplīši M.S." SIA (reg. no. 40103787808) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Siguldas nov., Lēdurgas pag., "Cepļi".
Financial results
Revenue in 2025 was 195 198 €, down 29,6% on the previous year (277 231 €). Net profit for 2025 was 4646 € (2,4% of revenue). The company was profitable in 7 of the 10 published years. In 2025 the company had 1 employees (3 a year earlier). Revenue per employee was 195 198 €. At the end of 2025, total assets were 49 766 € and equity 35 277 € (70,9% of assets).
Management and owners
The board has 2 members. 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.