Sabiedrība ar ierobežotu atbildību "CD Sistēmas"Active
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 | 56 402 | 97 971 | 63 667 | 126 782 | 158 858 | 291 806 | 287 744 | 212 758 | 159 439 |
| Total non-current assets | 479 | 13 715 | 9579 | 7236 | 24 991 | 25 864 | 53 773 | 145 241 | 223 343 |
| Total assets | 56 881 | 111 686 | 73 246 | 134 018 | 183 849 | 317 670 | 341 517 | 357 999 | 382 782 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 9047 | 5647 | 7019 | 10 668 | 6129 | 10 292 | 6523 | 44 966 | 11 664 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 10 912 | 8185 | 5375 | 2480 | 0 |
| Total liabilities | 9047 | 5647 | 7019 | 10 668 | 17 041 | 18 477 | 11 898 | 47 446 | 11 664 |
| Share capital | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — |
| Profit for the year | 46 334 | 58 205 | 5172 | 57 124 | 43 458 | 172 385 | 70 426 | 934 | 60 565 |
| Total equity | 47 834 | 106 039 | 66 227 | 123 350 | 166 808 | 299 193 | 329 619 | 310 553 | 371 118 |
| Income statement | |||||||||
| Sales revenue | 455 732 | 840 696 | 421 102 | 780 004 | 602 525 | 652 287 | 566 493 | 324 758 | 662 833 |
| Operating profit | 53 765 | 58 152 | 5172 | 57 124 | 43 524 | 182 770 | 81 030 | 6401 | 60 782 |
| Profit before income tax | 53 765 | 58 312 | 5172 | 57 124 | 43 458 | 182 385 | 80 426 | 5934 | 60 565 |
| Profit for the reporting year | 46 334 | 58 205 | 5172 | 57 124 | 43 458 | 172 385 | 70 426 | 934 | 60 565 |
| Labour costs | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||
| Employees | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Calculated dividend | — | 0 | 44 984 | 0 | 0 | 40 000 | 40 000 | 20 000 | 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 "CD Sistēmas"
Overview
Sabiedrība ar ierobežotu atbildību "CD Sistēmas" (reg. no. 40203055696) is a limited liability company. The company was registered in 2017 and has been in the register for 9 years. Registered address: Rīga, Kastrānes iela 7 - 30.
Financial results
Revenue in 2025 was 662 833 €, up 104% on the previous year (324 758 €). From 2017 to 2025, revenue grew by an average of 4,8% per year. Net profit for 2025 was 60 565 € (9,1% of revenue). The company was profitable in all 9 published years. In 2025 the company had 3 employees. Revenue per employee was 220 944 €. At the end of 2025, total assets were 382 782 € and equity 371 118 € (97,0% 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.