Sabiedrība ar ierobežotu atbildību "A CELTNE"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 46 391 | 125 555 | 79 929 | 96 396 | 485 085 | 269 628 | 255 085 | 288 749 | 544 342 | 391 422 | 300 083 | 279 535 | 423 621 | 293 777 | 547 175 | 518 698 |
| Total non-current assets | 35 447 | 25 068 | 19 920 | 28 895 | 55 535 | 88 375 | 93 582 | 87 034 | 69 725 | 47 905 | 39 908 | 78 487 | 60 016 | 185 825 | 158 928 | 149 469 |
| Total assets | 81 838 | 150 623 | 99 849 | 125 291 | 540 620 | 358 003 | 348 667 | 375 783 | 614 067 | 439 327 | 339 991 | 358 022 | 483 637 | 479 602 | 706 103 | 668 167 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 46 515 | 117 499 | 64 733 | 65 927 | 394 922 | 167 755 | 157 384 | 185 137 | 466 831 | 307 059 | 192 224 | 165 551 | 300 777 | 269 966 | 497 188 | 465 190 |
| Non-current liabilities | 11 611 | 8314 | 4143 | 0 | 19 641 | 45 218 | 50 380 | 46 997 | 28 524 | 12 415 | 12 022 | 46 033 | 31 756 | 50 443 | 45 086 | 28 959 |
| Total liabilities | 58 126 | 125 813 | 68 876 | 65 927 | 414 563 | 212 973 | 207 764 | 232 134 | 495 355 | 319 474 | 204 246 | 211 584 | 332 533 | 320 409 | 542 274 | 494 149 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1049 | 215 | 1507 | 25 095 | 37 152 | 9579 | 25 244 | 23 298 | 19 583 | 46 141 | 15 892 | 10 693 | 4666 | 8089 | 4636 | 10 189 |
| Total equity | 21 626 | 21 841 | 23 348 | 48 443 | 106 080 | 115 659 | 140 903 | 143 649 | 118 712 | 119 853 | 135 745 | 146 438 | 151 104 | 159 193 | 163 829 | 174 018 |
| Income statement | ||||||||||||||||
| Sales revenue | 373 612 | 424 192 | 576 676 | 649 849 | 1 071 657 | 1 482 987 | 688 806 | 1 109 924 | 1 839 413 | 2 790 865 | 1 156 014 | 767 602 | 1 069 172 | 1 704 209 | 2 098 351 | 1 680 965 |
| Operating profit | 2072 | 1320 | 2763 | 31 132 | 46 032 | 12 000 | 30 647 | 30 815 | 22 148 | 49 864 | 20 509 | 15 002 | 14 531 | 28 534 | 28 225 | 24 559 |
| Profit before income tax | 1388 | 497 | 2182 | 30 789 | 44 854 | 10 737 | 29 095 | 27 523 | 19 799 | 46 774 | 16 582 | 10 814 | 4672 | 8089 | 4636 | 10 189 |
| Profit for the reporting year | 1049 | 215 | 1507 | 25 095 | 37 152 | 9579 | 25 244 | 23 298 | 19 583 | 46 141 | 15 892 | 10 693 | 4666 | 8089 | 4636 | 10 189 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 29 | 24 | 30 | 38 | 49 | 47 | 34 | 35 | 45 | 48 | 38 | 33 | 31 | 37 | 44 | 36 |
| Calculated dividend | 1921 | 0 | 0 | 0 | 0 | 0 | 0 | 20 552 | 44 520 | 45 000 | 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: Sabiedrība ar ierobežotu atbildību "A CELTNE"
Overview
Sabiedrība ar ierobežotu atbildību "A CELTNE" (reg. no. 41203034602) is a limited liability company. The company was registered in 2009 and has been in the register for 17 years. Registered address: Talsu nov., Rojas pag., Roja, Selgas iela 70.
Financial results
Revenue in 2025 was 1 680 965 €, down 19,9% on the previous year (2 098 351 €). From 2010 to 2025, revenue grew by an average of 10,5% per year. Net profit for 2025 was 10 189 € (0,6% of revenue). The company was profitable in all 16 published years. In 2025 the company had 36 employees (44 a year earlier). Revenue per employee was 46 693 €. At the end of 2025, total assets were 668 167 € and equity 174 018 € (26,0% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) 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.