Sabiedrība ar ierobežotu atbildību "Cerva"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 80 000 € (76% 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 statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 20 597 | 14 182 | 24 237 | 20 954 | 22 478 | 22 185 | 28 081 | 10 757 | 65 443 | 55 663 | 33 300 | 31 601 | 41 931 | 36 912 | 77 318 | 87 469 |
| Total non-current assets | 0 | 0 | 16 147 | 15 857 | 20 612 | 18 540 | 26 912 | 65 415 | 58 584 | 50 572 | 42 572 | 34 844 | 28 390 | 58 159 | 65 348 | 47 955 |
| Total assets | 20 597 | 14 182 | 40 384 | 36 811 | 43 090 | 40 725 | 54 993 | 76 172 | 124 027 | 106 235 | 75 872 | 66 445 | 70 321 | 95 071 | 142 666 | 135 424 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 4959 | 0 | 3092 | 972 | 2666 | 7840 | 9432 | 38 403 | 14 401 | 13 359 | 5518 | 5884 | 7575 | 9027 | 9172 | 6132 |
| Non-current liabilities | 0 | 1459 | 8168 | 5006 | 14 336 | 3712 | 200 | 20 453 | 12 018 | 5695 | 2441 | 0 | 0 | 23 172 | 28 266 | 18 911 |
| Total liabilities | 4959 | 1459 | 11 260 | 5978 | 17 002 | 11 552 | 9632 | 58 856 | 26 419 | 19 054 | 7959 | 5884 | 7575 | 32 199 | 37 438 | 25 043 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 13 484 | 6081 | 23 007 | 13 675 | 9011 | 2533 | 38 504 | 10 455 | 94 748 | 16 587 | 4732 | -1352 | 2185 | 126 | 62 356 | 85 153 |
| Total equity | 15 484 | 12 365 | 28 998 | 30 673 | 24 324 | 26 857 | 45 361 | 17 316 | 97 608 | 87 181 | 67 913 | 60 561 | 62 746 | 62 872 | 105 228 | 110 381 |
| Income statement | ||||||||||||||||
| Sales revenue | 18 808 | 10 501 | 32 808 | 44 177 | 43 811 | 48 051 | 133 643 | 95 801 | 199 858 | 102 571 | 62 104 | 54 278 | 66 411 | 79 200 | 179 221 | 201 049 |
| Operating profit | 15 880 | 7194 | 26 278 | 16 452 | 10 772 | 3097 | 44 300 | 11 831 | 95 495 | 23 858 | 5016 | -1203 | 2221 | 1019 | 64 080 | 106 224 |
| Profit before income tax | 15 891 | 7191 | 26 185 | 15 777 | 10 637 | 3079 | 44 268 | 11 598 | 94 764 | 23 342 | 4732 | -1352 | 2185 | 126 | 62 356 | 105 153 |
| Profit for the reporting year | 13 484 | 6081 | 23 007 | 13 675 | 9011 | 2533 | 38 504 | 10 455 | 94 748 | 16 587 | 4732 | -1352 | 2185 | 126 | 62 356 | 85 153 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 4 | 5 | 6 | 5 | 6 | 5 | 3 | 4 | 4 | 6 | 4 | 4 | 6 | 4 | 3 | 4 |
| Calculated dividend | 0 | 8280 | 6374 | 12 000 | 15 360 | 0 | 20 000 | 38 500 | 14 456 | 27 014 | 24 000 | 6000 | 0 | 0 | 20 000 | 80 000 |
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 "Cerva"
Overview
Sabiedrība ar ierobežotu atbildību "Cerva" (reg. no. 41503050131) is a limited liability company. The company was registered in 2010 and has been in the register for 16 years. Registered address: Daugavpils, Rīgas iela 70A - 7.
Financial results
Revenue in 2025 was 201 049 €, up 12,2% on the previous year (179 221 €). From 2010 to 2025, revenue grew by an average of 17,1% per year. This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 85 153 € (42,4% of revenue). The company was profitable in 15 of the 16 published years. In 2025 the company had 4 employees (3 a year earlier). Revenue per employee was 50 262 €. At the end of 2025, total assets were 135 424 € and equity 110 381 € (81,5% 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.