"CELTNIECĪBAS MATERIĀLU CENTRS" SIAActive
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 | 167 291 | 93 272 | 89 895 | 91 914 | 120 934 | 122 832 | 126 537 | 117 249 | 113 988 | 115 978 | 112 769 | 109 663 | 112 390 | 96 735 | 73 950 | 22 758 |
| Total non-current assets | 513 752 | 502 966 | 170 867 | 136 867 | 192 593 | 190 443 | 188 292 | 186 142 | 183 992 | 181 842 | 179 691 | 177 541 | 175 391 | 173 241 | 171 090 | 168 940 |
| Total assets | 681 043 | 596 238 | 260 762 | 228 781 | 313 527 | 313 275 | 314 829 | 303 391 | 297 980 | 297 820 | 292 460 | 287 204 | 287 781 | 269 976 | 245 040 | 191 698 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 79 365 | 271 734 | 175 677 | 116 737 | 164 481 | 190 302 | 174 884 | 162 731 | 241 763 | 238 583 | 187 393 | 188 881 | 218 528 | 222 602 | 224 173 | 220 470 |
| Non-current liabilities | 269 655 | 95 387 | 73 034 | 77 935 | 110 515 | 86 689 | 86 689 | 86 689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 349 020 | 367 121 | 248 711 | 194 672 | 274 996 | 276 991 | 261 573 | 249 420 | 241 763 | 238 583 | 187 393 | 188 881 | 218 528 | 222 602 | 224 173 | 220 470 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -49 524 | -102 906 | 7212 | 31 290 | -10 001 | -2247 | 16 975 | 715 | 2246 | 3020 | 24 425 | 8841 | -10 115 | -21 879 | -26 507 | -49 639 |
| Total equity | 330 348 | 227 442 | 10 376 | 32 434 | 36 148 | 33 901 | 50 873 | 51 588 | 53 834 | 56 854 | 102 684 | 95 940 | 66 870 | 44 991 | 18 484 | -31 155 |
| Income statement | ||||||||||||||||
| Sales revenue | 392 198 | 336 489 | 279 679 | 226 586 | 304 231 | 314 030 | 313 177 | 292 885 | 302 064 | 286 037 | 297 354 | 228 860 | 212 290 | 142 058 | 71 057 | 27 775 |
| Operating profit | -41 998 | -96 360 | 12 523 | 32 545 | -9044 | 29 | 17 087 | 715 | 2246 | 3020 | 24 425 | 8841 | -10 115 | -21 879 | -26 507 | -49 639 |
| Profit before income tax | -46 911 | -99 695 | 10 134 | 32 545 | -9044 | -1293 | 16 975 | 715 | 2246 | 3020 | 24 425 | 8841 | -10 115 | -21 879 | -26 507 | -49 639 |
| Profit for the reporting year | -49 524 | -102 906 | 7212 | 31 290 | -10 001 | -2247 | 16 975 | 715 | 2246 | 3020 | 24 425 | 8841 | -10 115 | -21 879 | -26 507 | -49 639 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 13 | 11 | 10 | 9 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 5 | 4 | 4 | 3 | 2 |
| Calculated dividend | 0 | 0 | 0 | 9232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 585 | 18 955 | 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: "CELTNIECĪBAS MATERIĀLU CENTRS" SIA
Overview
"CELTNIECĪBAS MATERIĀLU CENTRS" SIA (reg. no. 42103021418) is a limited liability company. The company was registered in 1999 and has been in the register for 27 years. Registered address: Liepāja, Brīvības iela 27.
Financial results
Revenue in 2025 was 27 775 €, down 60,9% on the previous year (71 057 €). From 2010 to 2025, revenue declined by an average of 16,2% per year. This is the company's lowest revenue among the published years (2010–2025). 2025 ended with a loss of 49 639 €. The company was profitable in 8 of the 16 published years. In 2025 the company had 2 employees (3 a year earlier). Revenue per employee was 13 888 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-31 155 €).
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.