SIA "CMB Properties"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2018–2025
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||
| Total current assets | 1709 | 18 800 | 550 | 126 154 | 189 162 | 125 893 | 337 331 | 72 725 |
| Total non-current assets | 205 281 | 495 556 | 548 295 | 752 843 | 428 297 | 665 543 | 942 777 | 597 979 |
| Total assets | 206 990 | 514 356 | 548 845 | 878 997 | 617 459 | 791 436 | 1 280 108 | 670 704 |
| Balance sheet — liabilities and equity | ||||||||
| Current liabilities | 181 794 | 81 277 | 82 113 | 667 927 | 534 357 | 731 635 | 1 173 862 | 450 777 |
| Non-current liabilities | 0 | 439 717 | 521 817 | 528 050 | 344 050 | 364 415 | 718 915 | 719 415 |
| Total liabilities | 181 794 | 520 994 | 603 930 | 1 195 977 | 878 407 | 1 096 050 | 1 892 777 | 1 170 192 |
| Share capital | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — |
| Profit for the year | -22 604 | -31 834 | -48 447 | -261 895 | 50 935 | -93 378 | -308 055 | 110 932 |
| Total equity | 25 196 | -6638 | -55 085 | -316 980 | -260 948 | -304 614 | -612 669 | -499 488 |
| Income statement | ||||||||
| Sales revenue | 0 | 1350 | 0 | 301 212 | 618 385 | 118 336 | 58 596 | 241 377 |
| Operating profit | -22 157 | -30 761 | -36 095 | -233 541 | 78 158 | -64 094 | -253 084 | 229 381 |
| Profit before income tax | -22 604 | -31 834 | -46 245 | -256 798 | 50 935 | -93 378 | -308 055 | 110 932 |
| Profit for the reporting year | -22 604 | -31 834 | -48 447 | -261 895 | 50 935 | -93 378 | -308 055 | 110 932 |
| Labour costs | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||
| Employees | 4 | 4 | 4 | 14 | 18 | 8 | 3 | 1 |
| Calculated dividend | — | 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: SIA "CMB Properties"
Overview
SIA "CMB Properties" (reg. no. 40203139974) is a limited liability company. The company was registered in 2018 and has been in the register for 8 years. Registered address: Rīga, Ventspils iela 48.
Financial results
Revenue in 2025 was 241 377 €, up 312% on the previous year (58 596 €). Net profit for 2025 was 110 932 € (46,0% of revenue). The company was profitable in 2 of the 8 published years. In 2025 the company had 1 employees (3 a year earlier). Revenue per employee was 241 377 €.
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (91,2%) is held by a private individual.
Points to note
Equity was negative at the end of 2025 (-499 488 €).
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.