SIA "Celmeņi ASK"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 87 520 € (30% 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 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 163 897 | 183 909 | 189 808 | 213 450 | 343 385 | 367 541 | 262 419 | 277 860 | 297 927 | 300 710 | 294 739 | 348 531 | 394 786 | 400 539 | 326 892 | 269 426 |
| Total non-current assets | 104 623 | 83 690 | 73 231 | 77 597 | 137 714 | 119 464 | 88 742 | 77 201 | 60 847 | 45 639 | 34 475 | 23 638 | 13 884 | 4528 | 1541 | 1004 |
| Total assets | 268 520 | 267 599 | 263 039 | 291 047 | 481 099 | 487 005 | 351 161 | 355 061 | 358 774 | 346 349 | 329 214 | 372 169 | 408 670 | 405 067 | 328 433 | 270 430 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 50 714 | 61 897 | 54 279 | 59 625 | 141 902 | 128 299 | 88 022 | 99 692 | 100 829 | 95 146 | 110 345 | 169 974 | 110 980 | 65 304 | 39 382 | 74 512 |
| Non-current liabilities | 166 792 | 143 469 | 142 980 | 148 096 | 226 523 | 210 075 | 117 282 | 110 000 | 110 000 | 100 000 | 65 000 | 30 000 | 0 | 0 | 0 | 0 |
| Total liabilities | 217 506 | 205 366 | 197 259 | 207 721 | 368 425 | 338 374 | 205 304 | 209 692 | 210 829 | 195 146 | 175 345 | 199 974 | 110 980 | 65 304 | 39 382 | 74 512 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 3333 | 14 552 | 3547 | 33 276 | 38 655 | 34 025 | 34 529 | 14 635 | 2576 | 3259 | 27 262 | 56 981 | 125 495 | 42 073 | 9288 | -5613 |
| Total equity | 51 014 | 62 233 | 65 780 | 80 955 | 106 648 | 140 633 | 145 857 | 145 369 | 147 945 | 151 203 | 153 869 | 172 195 | 297 690 | 339 763 | 289 051 | 195 918 |
| Income statement | ||||||||||||||||
| Sales revenue | 338 758 | 499 962 | 480 014 | 630 708 | 1 045 948 | 1 006 813 | 1 026 484 | 665 798 | 673 264 | 616 771 | 692 424 | 839 200 | 933 297 | 648 555 | 469 097 | 436 502 |
| Operating profit | 4768 | 17 480 | 4403 | 39 273 | 45 690 | 40 756 | 40 945 | 18 813 | 2734 | 3392 | 27 290 | 57 152 | 125 624 | 42 132 | 24 288 | 16 267 |
| Profit before income tax | 4386 | 17 446 | 4403 | 39 273 | 45 548 | 40 412 | 40 739 | 18 640 | 2606 | 3259 | 27 262 | 56 981 | 125 495 | 42 119 | 24 288 | 16 267 |
| Profit for the reporting year | 3333 | 14 552 | 3547 | 33 276 | 38 655 | 34 025 | 34 529 | 14 635 | 2576 | 3259 | 27 262 | 56 981 | 125 495 | 42 073 | 9288 | -5613 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 12 | 12 | 13 | 16 | 18 | 19 | 18 | 13 | 13 | 12 | 11 | 11 | 10 | 8 | 7 | 7 |
| Calculated dividend | 200 000 | 2267 | 0 | 18 101 | 13 493 | 11 760 | 29 305 | 15 123 | 0 | 0 | 24 596 | 38 655 | 0 | 0 | 60 000 | 87 520 |
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 "Celmeņi ASK"
Overview
SIA "Celmeņi ASK" (reg. no. 41503016076) is a limited liability company. The company was registered in 1996 and has been in the register for 30 years. Registered address: Preiļu nov., Preiļi, Brīvības iela 12.
Financial results
Revenue in 2025 was 436 502 €, down 6,9% on the previous year (469 097 €). From 2009 to 2025, revenue grew by an average of 1,7% per year. 2025 ended with a loss of 5613 €. The company was profitable in 15 of the 16 published years. In 2025 the company had 7 employees. Revenue per employee was 62 357 €. At the end of 2025, total assets were 270 430 € and equity 195 918 € (72,4% 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.