Sabiedrība ar ierobežotu atbildību "CIRTNIS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 2218 € (13% 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 statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 20 027 | 21 987 | 27 247 | 76 868 | 32 547 | 54 057 | 43 550 | 26 491 | 36 845 | 52 709 | 32 973 | 20 565 | 22 231 | 58 736 | 26 033 | 23 466 | 35 723 |
| Total non-current assets | 7291 | 3273 | 1650 | 3237 | 8920 | 48 342 | 43 872 | 42 598 | 36 455 | 56 570 | 48 384 | 35 229 | 24 602 | 34 795 | 21 377 | 24 178 | 14 879 |
| Total assets | 27 318 | 25 260 | 28 897 | 80 105 | 41 467 | 102 399 | 87 422 | 69 089 | 73 300 | 109 279 | 81 357 | 55 794 | 46 833 | 93 531 | 47 410 | 47 644 | 50 602 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 12 683 | 13 650 | 12 613 | 19 094 | 12 027 | 12 164 | 10 326 | 17 909 | 21 177 | 29 691 | 26 041 | 23 785 | 18 638 | 84 182 | 40 183 | 23 859 | 25 118 |
| Non-current liabilities | 5469 | 3419 | 1191 | 0 | 0 | 29 816 | 21 470 | 15 435 | 9298 | 46 485 | 31 763 | 20 795 | 18 224 | 6108 | 6108 | 7112 | 547 |
| Total liabilities | 18 152 | 17 069 | 13 804 | 19 094 | 12 027 | 41 980 | 31 796 | 33 344 | 30 475 | 76 176 | 57 804 | 44 580 | 36 862 | 90 290 | 46 291 | 30 971 | 25 665 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 4734 | -119 | 5865 | 45 918 | 10 598 | 46 075 | 41 281 | 22 580 | 29 660 | 27 447 | 17 897 | 1880 | 2757 | -39 553 | 23 082 | 20 955 | 10 482 |
| Total equity | 8310 | 8191 | 14 237 | 60 155 | 29 440 | 60 419 | 55 626 | 35 745 | 42 825 | 33 103 | 23 553 | 11 214 | 9971 | 3241 | 1119 | 16 673 | 24 937 |
| Income statement | |||||||||||||||||
| Sales revenue | 117 775 | 154 136 | 184 752 | 229 249 | 232 246 | 332 750 | 305 358 | 298 111 | 349 711 | 479 374 | 462 024 | 349 359 | 374 888 | 362 404 | 335 201 | 319 611 | 291 913 |
| Operating profit | 6285 | 517 | 7022 | 56 077 | 12 753 | 53 647 | 48 601 | 27 432 | 35 471 | 28 438 | 28 006 | 6279 | 4620 | -36 689 | 29 307 | 29 333 | 24 024 |
| Profit before income tax | 5898 | 261 | 6836 | 54 280 | 12 753 | 53 248 | 48 125 | 27 120 | 35 248 | 27 447 | 25 963 | 5310 | 4071 | -38 700 | 24 325 | 24 953 | 14 817 |
| Profit for the reporting year | 4734 | -119 | 5865 | 45 918 | 10 598 | 46 075 | 41 281 | 22 580 | 29 660 | 27 447 | 17 897 | 1880 | 2757 | -39 553 | 23 082 | 20 955 | 10 482 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 10 | 15 | 14 | 16 | 3 | 3 | 6 | 9 | 9 | 10 | 10 | 10 | 12 | 16 | 8 | 9 | 9 |
| Calculated dividend | — | 0 | 0 | 0 | 41 313 | 15 096 | 46 074 | 42 461 | 22 580 | 37 169 | 27 447 | 14 219 | 4000 | 0 | 0 | 0 | 2218 |
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 "CIRTNIS"
Overview
Sabiedrība ar ierobežotu atbildību "CIRTNIS" (reg. no. 41202008246) is a limited liability company. The company was registered in 1995 and has been in the register for 31 years. Registered address: Ventspils, Staldzenes iela 62 k-8.
Financial results
Revenue in 2025 was 291 913 €, down 8,7% on the previous year (319 611 €). From 2009 to 2025, revenue grew by an average of 5,8% per year. Net profit for 2025 was 10 482 € (3,6% of revenue). The company was profitable in 15 of the 17 published years. In 2025 the company had 9 employees. Revenue per employee was 32 435 €. At the end of 2025, total assets were 50 602 € and equity 24 937 € (49,3% 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.