Sabiedrība ar ierobežotu atbildību "CAETUS R"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2015–2025
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 56 064 | 85 509 | 84 401 | 170 727 | 161 615 | 197 417 | 171 386 | 179 946 | 144 782 | 124 916 | 144 990 |
| Total non-current assets | 1860 | 29 536 | 88 958 | 61 705 | 37 939 | 23 901 | 12 553 | 4990 | 4188 | 2886 | 8450 |
| Total assets | 57 924 | 115 045 | 173 359 | 232 432 | 199 554 | 221 318 | 183 939 | 184 936 | 148 970 | 127 802 | 153 440 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 52 580 | 73 186 | 94 556 | 127 047 | 131 992 | 164 640 | 132 117 | 155 178 | 98 092 | 49 254 | 72 473 |
| Non-current liabilities | 0 | 19 986 | 55 779 | 45 328 | 19 747 | 7966 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 52 580 | 93 172 | 150 335 | 172 375 | 151 739 | 172 606 | 132 117 | 155 178 | 98 092 | 49 254 | 72 473 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 2554 | 16 529 | 1151 | 37 033 | 6758 | 897 | 3110 | -22 064 | 21 120 | 27 670 | 2419 |
| Total equity | 5344 | 21 873 | 23 024 | 60 057 | 47 815 | 48 712 | 51 822 | 29 758 | 50 878 | 78 548 | 80 967 |
| Income statement | |||||||||||
| Sales revenue | 150 260 | 430 500 | 472 701 | 475 043 | 450 548 | 309 252 | 285 546 | 314 611 | 292 134 | 359 113 | 396 108 |
| Operating profit | 2865 | 18 138 | 2110 | 38 464 | 7852 | 1546 | 3420 | -21 610 | 21 147 | 27 783 | 2732 |
| Profit before income tax | 2865 | 17 923 | 1151 | 37 072 | 6799 | 907 | 3148 | -21 918 | 21 134 | 27 783 | 2732 |
| Profit for the reporting year | 2554 | 16 529 | 1151 | 37 033 | 6758 | 897 | 3110 | -22 064 | 21 120 | 27 670 | 2419 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 2 | 2 | 4 | 5 | 5 | 4 | 5 | 5 | 5 | 5 | 5 |
| Calculated dividend | — | 0 | 0 | 0 | 19 000 | 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: Sabiedrība ar ierobežotu atbildību "CAETUS R"
Overview
Sabiedrība ar ierobežotu atbildību "CAETUS R" (reg. no. 40103836234) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Rīga, Putnu iela 52.
Financial results
Revenue in 2025 was 396 108 €, up 10,3% on the previous year (359 113 €). From 2015 to 2025, revenue grew by an average of 10,2% per year. Net profit for 2025 was 2419 € (0,6% of revenue). The company was profitable in 10 of the 11 published years. In 2025 the company had 5 employees. Revenue per employee was 79 222 €. At the end of 2025, total assets were 153 440 € and equity 80 967 € (52,8% 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.