Sabiedrība ar ierobežotu atbildību "CERIŅI 98"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 | 5574 | 13 591 | 8861 | 16 373 | 7349 | 10 686 | 14 678 | 13 623 | 13 709 | 5291 | 18 338 | 26 078 | 31 322 | 34 074 | 67 798 | 47 951 | 59 150 |
| Total non-current assets | 31 829 | 28 328 | 48 949 | 46 000 | 79 902 | 98 315 | 92 231 | 90 509 | 119 665 | 96 308 | 77 905 | 137 546 | 232 865 | 273 105 | 686 833 | 673 389 | 710 527 |
| Total assets | 37 403 | 41 919 | 57 810 | 62 373 | 87 251 | 109 001 | 106 909 | 104 132 | 133 374 | 101 599 | 96 243 | 163 624 | 264 187 | 307 179 | 754 631 | 721 340 | 769 677 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 6814 | 6479 | 12 225 | 16 411 | 29 048 | 53 712 | 55 040 | 49 478 | 10 848 | 15 090 | 14 584 | 21 489 | 21 229 | 18 046 | 96 099 | 118 471 | 144 161 |
| Non-current liabilities | 0 | 0 | 7413 | 0 | 15 895 | 18 937 | 15 257 | 23 559 | 72 784 | 57 319 | 49 475 | 108 733 | 154 142 | 166 366 | 424 659 | 367 758 | 408 177 |
| Total liabilities | 6814 | 6479 | 19 638 | 16 411 | 44 943 | 72 649 | 70 297 | 73 037 | 83 632 | 72 409 | 64 059 | 130 222 | 175 371 | 184 412 | 520 758 | 486 229 | 552 338 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -679 | 4851 | 7583 | 15 373 | 11 719 | -7170 | 260 | -5256 | 18 647 | -20 552 | 2994 | 1218 | 55 414 | 33 950 | 111 106 | 1238 | -17 773 |
| Total equity | 30 589 | 35 440 | 38 172 | 45 962 | 42 308 | 36 352 | 36 612 | 31 095 | 49 742 | 29 190 | 32 184 | 33 402 | 88 816 | 122 767 | 233 873 | 235 111 | 217 339 |
| Income statement | |||||||||||||||||
| Sales revenue | 23 739 | 17 593 | 35 848 | 46 756 | 38 764 | 55 008 | 66 933 | 36 460 | 74 235 | 49 931 | 62 750 | 87 773 | 152 990 | 210 248 | 281 802 | 249 205 | 247 547 |
| Operating profit | -5907 | -3054 | 8020 | 15 907 | 12 243 | -6368 | 874 | -4640 | 19 382 | -19 780 | 3406 | 2540 | 59 758 | 40 098 | 126 309 | 22 471 | 3733 |
| Profit before income tax | -679 | 4851 | 7583 | 15 373 | 11 719 | -7170 | 260 | -5256 | 18 647 | -20 552 | 2994 | 1218 | 55 414 | 33 950 | 111 106 | 1238 | -17 773 |
| Profit for the reporting year | -679 | 4851 | 7583 | 15 373 | 11 719 | -7170 | 260 | -5256 | 18 647 | -20 552 | 2994 | 1218 | 55 414 | 33 950 | 111 106 | 1238 | -17 773 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 |
| Calculated dividend | 12 750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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: Sabiedrība ar ierobežotu atbildību "CERIŅI 98"
Overview
Sabiedrība ar ierobežotu atbildību "CERIŅI 98" (reg. no. 41503020847) is a limited liability company. The company was registered in 1998 and has been in the register for 28 years. Registered address: Preiļu nov., Sīļukalna pag., Grozu Bernāni, "Ceriņi".
Financial results
Revenue in 2025 was 247 547 €, down 0,7% on the previous year (249 205 €). From 2009 to 2025, revenue grew by an average of 15,8% per year. 2025 ended with a loss of 17 773 €. The company was profitable in 12 of the 17 published years. In 2025 the company had 3 employees. Revenue per employee was 82 516 €. At the end of 2025, total assets were 769 677 € and equity 217 339 € (28,2% of assets).
Management and owners
The board has 2 members. 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.