SIA "Caerus Distribution"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2022–2025
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 252 381 | 218 392 | 234 632 | 415 074 |
| Total non-current assets | 4876 | 7614 | 4346 | 1009 |
| Total assets | 257 257 | 226 006 | 238 978 | 416 083 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 365 037 | 396 368 | 402 130 | 412 621 |
| Non-current liabilities | 0 | 0 | 0 | 0 |
| Total liabilities | 365 037 | 396 368 | 402 130 | 412 621 |
| Share capital | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — |
| Profit for the year | -110 580 | -62 582 | 7210 | 46 614 |
| Total equity | -107 780 | -170 362 | -163 152 | 3462 |
| Income statement | ||||
| Sales revenue | 532 031 | 905 310 | 815 826 | 1 118 209 |
| Operating profit | -110 580 | -50 605 | 33 969 | 58 900 |
| Profit before income tax | -110 580 | -62 582 | 7210 | 46 614 |
| Profit for the reporting year | -110 580 | -62 582 | 7210 | 46 614 |
| Labour costs | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — |
| Other indicators | ||||
| Employees | 7 | 5 | 4 | 4 |
| Calculated dividend | — | 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.
Connections graph
Click a node to see its other connections.
Related companies
Summary: SIA "Caerus Distribution"
Overview
SIA "Caerus Distribution" (reg. no. 40203382076) is a limited liability company. The company was registered in 2022 and has been in the register for 4 years. Registered address: Rīga, Šmerļa iela 2B.
Financial results
Revenue in 2025 was 1 118 209 €, up 37,1% on the previous year (815 826 €). From 2022 to 2025, revenue grew by an average of 28,1% per year. This is the company's highest revenue among the published years (2022–2025). Net profit for 2025 was 46 614 € (4,2% of revenue). The company was profitable in 2 of the 4 published years. In 2025 the company had 4 employees. Revenue per employee was 279 552 €. At the end of 2025, total assets were 416 083 € and equity 3462 € (0,8% of assets).
Management and owners
The company has one board member. The sole owner of the company is SIA "Lonely Capital".
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.