CTK SIAActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 99 661 € (18% 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 statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 213 354 | 52 508 | 201 276 | 113 400 | 1 269 235 | 752 852 | 1 193 057 |
| Total non-current assets | 778 795 | 1 003 528 | 3 528 770 | 4 353 812 | 4 942 775 | 6 058 801 | 8 425 248 |
| Total assets | 992 149 | 1 056 036 | 3 730 046 | 4 467 212 | 6 212 010 | 6 811 653 | 9 618 305 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3119 | 17 630 | 216 445 | 257 646 | 175 388 | 496 299 | 152 705 |
| Non-current liabilities | 1 000 000 | 1 080 000 | 2 290 000 | 3 090 010 | 5 240 736 | 5 765 487 | 9 183 902 |
| Total liabilities | 1 003 119 | 1 097 630 | 2 506 445 | 3 347 656 | 5 416 124 | 6 261 786 | 9 336 607 |
| Share capital | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — |
| Profit for the year | -13 770 | -30 624 | -62 070 | -41 897 | -146 763 | -208 384 | -168 508 |
| Total equity | -10 970 | -41 594 | 1 223 601 | 1 119 556 | 795 886 | 549 867 | 281 698 |
| Income statement | |||||||
| Sales revenue | 0 | 0 | 1648 | 232 620 | 578 911 | 88 888 | 390 181 |
| Operating profit | -13 770 | -30 624 | -61 095 | -40 429 | -144 922 | -205 960 | -166 481 |
| Profit before income tax | -13 770 | -30 624 | -61 095 | -40 429 | -144 922 | -205 960 | -166 481 |
| Profit for the reporting year | -13 770 | -30 624 | -62 070 | -41 897 | -146 763 | -208 384 | -168 508 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 62 148 | 176 907 | 37 635 | 99 661 |
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: CTK SIA
Overview
CTK SIA (reg. no. 40203206781) is a limited liability company. The company was registered in 2019 and has been in the register for 7 years. Registered address: Rīga, Brīvības gatve 233 - 6.
Financial results
Revenue in 2025 was 390 181 €, up 339% on the previous year (88 888 €). 2025 ended with a loss of 168 508 €. The company made a loss in all 7 published years. In 2025 the company had 2 employees. Revenue per employee was 195 091 €. At the end of 2025, total assets were 9 618 305 € and equity 281 698 € (2,9% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (80%) is held by 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.