SIA TOPCELT PLUSActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Total current assets | 162 826 | 24 340 | 19 795 | 23 099 | 25 497 | 36 940 | 27 305 | 33 113 | 39 971 |
| Total non-current assets | 1874 | 124 886 | 127 377 | 122 887 | 117 609 | 112 664 | 107 303 | 104 170 | 101 037 |
| Total assets | 164 700 | 149 226 | 147 172 | 145 986 | 143 106 | 149 604 | 134 608 | 137 283 | 141 008 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 97 316 | 18 431 | 19 755 | 12 864 | 14 814 | 15 141 | 12 715 | 13 284 | 12 264 |
| Non-current liabilities | 55 816 | 117 670 | 117 260 | 117 928 | 115 408 | 116 183 | 94 963 | 93 483 | 95 383 |
| Total liabilities | 153 132 | 136 101 | 137 015 | 130 792 | 130 222 | 131 324 | 107 678 | 106 767 | 107 647 |
| Share capital | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — |
| Profit for the year | 9428 | 3897 | 3460 | 5037 | -2309 | 5396 | 8650 | 3586 | 2845 |
| Total equity | 11 568 | 13 125 | 10 157 | 15 194 | 12 884 | 18 280 | 26 930 | 30 516 | 33 361 |
| Income statement | |||||||||
| Sales revenue | 25 373 | 64 609 | 79 117 | 48 356 | 14 129 | 23 768 | 29 827 | 14 590 | 14 036 |
| Operating profit | 10 894 | 3897 | 3460 | 5037 | -2309 | 5396 | 8650 | 3586 | 2845 |
| Profit before income tax | 10 894 | 3897 | 3460 | 5037 | -2309 | 5396 | 8650 | 3586 | 2845 |
| Profit for the reporting year | 9428 | 3897 | 3460 | 5037 | -2309 | 5396 | 8650 | 3586 | 2845 |
| Labour costs | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||
| Employees | 0 | 2 | 2 | 3 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 2340 | 6428 | 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 TOPCELT PLUS
Overview
SIA TOPCELT PLUS (reg. no. 40203018134) is a limited liability company. The company was registered in 2016 and has been in the register for 10 years. Registered address: Rīga, Ūnijas iela 67 k-3 - 12.
Financial results
Revenue in 2025 was 14 036 €, down 3,8% on the previous year (14 590 €). From 2017 to 2025, revenue declined by an average of 7,1% per year. This is the company's lowest revenue among the published years (2017–2025). Net profit for 2025 was 2845 € (20,3% of revenue). The company was profitable in 8 of the 9 published years. In 2025 the company had 1 employees. Revenue per employee was 14 036 €. At the end of 2025, total assets were 141 008 € and equity 33 361 € (23,7% 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.