SIA "CEMENT TRADE"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 170 000 € (8% 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 statements2016–2025
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||
| Total current assets | 84 005 | 273 986 | 291 794 | 783 604 | 1 204 867 | 1 454 068 | 1 635 121 | 2 005 839 | 1 878 390 | 1 567 283 |
| Total non-current assets | 7526 | 21 421 | 59 799 | 95 942 | 136 083 | 281 412 | 223 150 | 147 590 | 283 491 | 470 208 |
| Total assets | 91 531 | 295 407 | 351 593 | 879 546 | 1 340 950 | 1 735 480 | 1 858 271 | 2 153 429 | 2 161 881 | 2 037 491 |
| Balance sheet — liabilities and equity | ||||||||||
| Current liabilities | 32 811 | 138 104 | 61 294 | 159 342 | 131 548 | 125 838 | 76 777 | 148 132 | 127 827 | 170 154 |
| Non-current liabilities | 53 091 | 77 938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 85 902 | 216 042 | 61 294 | 159 342 | 131 548 | 125 838 | 76 777 | 148 132 | 127 827 | 170 154 |
| Share capital | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 2829 | 73 736 | 286 934 | 429 905 | 489 198 | 460 805 | 251 852 | 473 803 | 88 757 | 3283 |
| Total equity | 5629 | 79 365 | 290 299 | 720 204 | 1 209 402 | 1 609 642 | 1 781 494 | 2 005 297 | 2 034 054 | 1 867 337 |
| Income statement | ||||||||||
| Sales revenue | 274 970 | 1 128 835 | 2 398 718 | 4 470 766 | 6 136 441 | 7 029 435 | 4 364 410 | 6 413 716 | 5 285 736 | 4 557 312 |
| Operating profit | 2893 | 87 470 | 287 147 | 430 340 | 489 230 | 476 703 | 271 852 | 536 303 | 144 873 | 258 |
| Profit before income tax | 2893 | 87 470 | 287 147 | 430 340 | 489 230 | 476 703 | 271 852 | 536 303 | 153 757 | 15 783 |
| Profit for the reporting year | 2829 | 73 736 | 286 934 | 429 905 | 489 198 | 460 805 | 251 852 | 473 803 | 88 757 | 3283 |
| Labour costs | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||
| Employees | 1 | 3 | 6 | 9 | 13 | 12 | 10 | 11 | 14 | 13 |
| Calculated dividend | — | 0 | 76 000 | 0 | 0 | 60 565 | 80 000 | 250 000 | 60 000 | 170 000 |
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 "CEMENT TRADE"
Overview
SIA "CEMENT TRADE" (reg. no. 40103956566) is a limited liability company. The company was registered in 2015 and has been in the register for 10 years. Registered address: Ropažu nov., Stopiņu pag., Ulbroka, Dauguļu iela 5.
Financial results
Revenue in 2025 was 4 557 312 €, down 13,8% on the previous year (5 285 736 €). From 2016 to 2025, revenue grew by an average of 36,6% per year. Net profit for 2025 was 3283 € (0,1% of revenue). The company was profitable in all 10 published years. In 2025 the company had 13 employees (14 a year earlier). Revenue per employee was 350 562 €. At the end of 2025, total assets were 2 037 491 € and equity 1 867 337 € (91,6% 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.