SIA "CENTRS AG"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 27 409 | 25 356 | 27 754 | 25 428 | 20 986 | 22 179 | 24 706 | 21 962 | 154 249 | 78 892 | 65 414 | 49 307 | 49 322 | 33 371 | 17 269 | 15 894 | 12 628 |
| Total non-current assets | 67 203 | 63 096 | 72 593 | 68 896 | 61 639 | 77 651 | 66 229 | 58 778 | 2530 | 1334 | 1612 | 1579 | 1110 | 376 | 132 | 306 | 853 |
| Total assets | 94 612 | 88 452 | 100 347 | 94 324 | 82 625 | 99 830 | 90 935 | 80 740 | 156 779 | 80 226 | 67 026 | 50 886 | 50 432 | 33 747 | 17 401 | 16 200 | 13 481 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 13 019 | 19 099 | 16 088 | 16 158 | 32 327 | 35 827 | 21 827 | 12 935 | 23 983 | 8297 | 10 918 | 6366 | 15 239 | 12 237 | 10 118 | 16 832 | 20 467 |
| Non-current liabilities | 10 810 | 0 | 12 076 | 8288 | 4190 | 220 | 0 | 118 | 0 | 0 | 3028 | 5770 | 4200 | 7900 | 13 072 | 20 397 | 21 561 |
| Total liabilities | 23 829 | 19 099 | 28 164 | 24 446 | 36 517 | 36 047 | 21 827 | 13 053 | 23 983 | 8297 | 13 946 | 12 136 | 19 439 | 20 137 | 23 190 | 37 229 | 42 028 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 3277 | 1334 | 3115 | 385 | -23 385 | 316 | 4977 | 51 | 65 109 | -23 688 | -18 849 | -14 330 | -7757 | -17 383 | -19 399 | -15 240 | -7518 |
| Total equity | 70 477 | 68 534 | 70 315 | 67 585 | 43 815 | 62 659 | 67 636 | 67 687 | 132 796 | 71 929 | 53 080 | 38 750 | 30 993 | 13 610 | -5789 | -21 029 | -28 547 |
| Income statement | |||||||||||||||||
| Sales revenue | 15 801 | 44 747 | 66 227 | 244 768 | 118 625 | 170 491 | 162 011 | 93 356 | 77 035 | 71 821 | 94 513 | 50 670 | 63 139 | 64 202 | 41 396 | 29 236 | 85 773 |
| Operating profit | 5094 | 4190 | 4689 | 2833 | -21 544 | 2479 | 6902 | 51 | 77 595 | -23 688 | -18 849 | -14 330 | -7747 | -17 258 | -19 399 | -15 240 | -7518 |
| Profit before income tax | 1500 | 3250 | 4547 | 2036 | -22 032 | 2241 | 6902 | 51 | 77 595 | -23 688 | -18 849 | -14 330 | -7747 | -17 258 | -19 399 | -15 240 | -7518 |
| Profit for the reporting year | 3277 | 1334 | 3115 | 385 | -23 385 | 316 | 4977 | 51 | 65 109 | -23 688 | -18 849 | -14 330 | -7757 | -17 383 | -19 399 | -15 240 | -7518 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 2 | 3 | 5 | 5 | 5 | 3 | 3 | 3 | 4 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
| Calculated dividend | — | 3277 | 1334 | 3115 | 0 | 0 | 0 | 0 | 0 | 37 179 | 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 "CENTRS AG"
Overview
SIA "CENTRS AG" (reg. no. 41203012130) is a limited liability company. The company was registered in 1999 and has been in the register for 27 years. Registered address: Ventspils, Andreja iela 6.
Financial results
Revenue in 2025 was 85 773 €, up 193% on the previous year (29 236 €). From 2009 to 2025, revenue grew by an average of 11,2% per year. 2025 ended with a loss of 7518 €. The company was profitable in 8 of the 17 published years. In 2025 the company had 1 employees. Revenue per employee was 85 773 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-28 547 €).
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.