Sabiedrība ar ierobežotu atbildību "Latgales Ceļdaris"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 1 650 883 | 1 632 299 | 1 534 195 | 1 725 737 | 2 172 763 | 1 265 455 | 2 133 748 | 1 931 470 | 1 449 334 | 1 617 660 | 1 236 504 | 1 231 161 | 1 710 678 | 1 757 501 | 1 904 923 |
| Total non-current assets | 1 200 874 | 1 092 106 | 1 002 977 | 1 460 980 | 1 492 216 | 510 181 | 453 143 | 470 099 | 938 621 | 798 598 | 593 836 | 575 377 | 511 828 | 408 166 | 691 351 |
| Total assets | 2 851 757 | 2 724 405 | 2 537 172 | 3 186 717 | 3 664 979 | 1 775 636 | 2 586 891 | 2 401 569 | 2 387 955 | 2 416 258 | 1 830 340 | 1 806 538 | 2 222 506 | 2 165 667 | 2 596 274 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 1 521 310 | 1 578 195 | 1 412 691 | 1 343 289 | 2 127 108 | 1 048 316 | 1 786 156 | 1 863 982 | 1 096 140 | 1 120 086 | 914 551 | 1 140 427 | 894 210 | 1 054 739 | 1 218 508 |
| Non-current liabilities | 405 558 | 231 000 | 152 692 | 874 496 | 962 013 | 0 | 0 | 156 715 | 339 464 | 221 854 | 45 529 | 53 165 | 48 498 | 42 303 | 205 275 |
| Total liabilities | 1 926 868 | 1 809 195 | 1 565 383 | 2 217 785 | 3 089 121 | 1 048 316 | 1 786 156 | 2 020 697 | 1 435 604 | 1 341 940 | 960 080 | 1 193 592 | 942 708 | 1 097 042 | 1 423 783 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -361 816 | -9679 | 56 579 | -413 799 | -393 074 | 151 462 | 73 415 | -263 347 | 371 468 | 241 978 | -142 478 | -242 867 | 645 352 | -214 132 | 104 074 |
| Total equity | 924 889 | 915 210 | 971 789 | 968 932 | 575 858 | 727 320 | 800 735 | 380 872 | 752 340 | 994 318 | 851 840 | 608 973 | 1 254 325 | 1 040 193 | 1 144 267 |
| Income statement | |||||||||||||||
| Sales revenue | 5 663 592 | 6 017 053 | 4 421 598 | 6 071 388 | 5 606 026 | 5 614 582 | 7 707 593 | 4 798 756 | 8 600 577 | 4 923 783 | 7 343 470 | 6 080 865 | 7 347 662 | 7 012 352 | 8 824 266 |
| Operating profit | -352 689 | -105 627 | 60 813 | -393 409 | -367 185 | 164 045 | 77 254 | -256 800 | 381 424 | 255 167 | -129 934 | -240 263 | 663 351 | -165 045 | 107 318 |
| Profit before income tax | -361 816 | -119 679 | 56 579 | -413 799 | -393 074 | 151 462 | 78 084 | -262 570 | 372 275 | 242 503 | -141 902 | -241 812 | 647 811 | -161 778 | 106 271 |
| Profit for the reporting year | -361 816 | -9679 | 56 579 | -413 799 | -393 074 | 151 462 | 73 415 | -263 347 | 371 468 | 241 978 | -142 478 | -242 867 | 645 352 | -214 132 | 104 074 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 108 | 101 | 97 | 94 | 81 | 81 | 82 | 77 | 87 | 69 | 72 | 64 | 60 | 61 | 65 |
| Calculated dividend | 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 "Latgales Ceļdaris"
Overview
Sabiedrība ar ierobežotu atbildību "Latgales Ceļdaris" (reg. no. 41503034705) is a limited liability company. The company was registered in 2004 and has been in the register for 22 years. Registered address: Daugavpils, Mendeļejeva iela 21.
Financial results
Revenue in 2025 was 8 824 266 €, up 25,8% on the previous year (7 012 352 €). From 2011 to 2025, revenue grew by an average of 3,2% per year. This is the company's highest revenue among the published years (2011–2025). Net profit for 2025 was 104 074 € (1,2% of revenue). The company was profitable in 7 of the 15 published years. In 2025 the company had 65 employees (61 a year earlier). Revenue per employee was 135 758 €. At the end of 2025, total assets were 2 596 274 € and equity 1 144 267 € (44,1% of assets).
Management and owners
The board has 2 members. The sole owner of the company is Akciju sabiedrība HISK.
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.