Sabiedrība ar ierobežotu atbildību "ULDIS CEPLIS"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Total current assets | 42 278 | 24 513 | 10 176 | 2242 | 7221 | 214 | 7965 | 4359 | 36 922 |
| Total non-current assets | 569 | 0 | 3762 | 2915 | 2067 | 1220 | 372 | 11 522 | 67 023 |
| Total assets | 42 847 | 24 513 | 13 938 | 5157 | 9288 | 1434 | 8337 | 15 881 | 103 945 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 10 595 | 2289 | 4567 | 8494 | 551 | 20 532 | 24 097 | 30 015 | 77 905 |
| Non-current liabilities | 7063 | 10 897 | 25 714 | 32 762 | 41 129 | 54 178 | 45 498 | 35 812 | 29 012 |
| Total liabilities | 17 658 | 13 186 | 30 281 | 41 256 | 41 680 | 74 710 | 69 595 | 65 827 | 106 917 |
| Share capital | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — |
| Profit for the year | 24 689 | -13 862 | -28 170 | -20 256 | 3707 | -41 384 | 9718 | 9012 | 46 974 |
| Total equity | 25 189 | 11 327 | -16 343 | -36 099 | -32 392 | -73 276 | -61 258 | -49 946 | -2972 |
| Income statement | |||||||||
| Sales revenue | 99 074 | 100 043 | 115 197 | 80 182 | 71 080 | 84 603 | 161 960 | 265 713 | 487 824 |
| Operating profit | 24 689 | -13 862 | -28 170 | -20 256 | 3707 | -41 384 | 9718 | 9012 | 46 974 |
| EBITDA | 24 689 | -13 293 | -27 605 | -19 409 | 4554 | -40 537 | 10 565 | 9749 | 53 416 |
| Profit before income tax | 24 689 | -13 862 | -28 170 | -20 256 | 3707 | -41 384 | 9718 | 9012 | 46 974 |
| Profit for the reporting year | 24 689 | -13 862 | -28 170 | -20 256 | 3707 | -41 384 | 9718 | 9012 | 46 974 |
| Labour costs | 3052 | 13 008 | 11 301 | 12 007 | 5442 | 7053 | 11 416 | 22 388 | 57 404 |
| Depreciation of non-current assets | 0 | 569 | 565 | 847 | 847 | 847 | 847 | 737 | 6442 |
| Other indicators | |||||||||
| Employees | 1 | 2 | 2 | 3 | 3 | 2 | 2 | 4 | 7 |
| Calculated dividend | — | 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.
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Summary: Sabiedrība ar ierobežotu atbildību "ULDIS CEPLIS"
Overview
Sabiedrība ar ierobežotu atbildību "ULDIS CEPLIS" (reg. no. 40203054597) is a limited liability company. The company was registered in 2017 and has been in the register for 9 years. Registered address: Mārupes nov., Mārupe, Rožleju iela 40.
Financial results
Revenue in 2025 was 487 824 €, up 83,6% on the previous year (265 713 €). From 2017 to 2025, revenue grew by an average of 22,1% per year. This is the company's highest revenue among the published years (2017–2025). Net profit for 2025 was 46 974 € (9,6% of revenue). The company was profitable in 5 of the 9 published years. In 2025 the company had 7 employees (4 a year earlier). Revenue per employee was 69 689 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-2972 €).
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.