SIA "CIPRESE 1"Active
Key figures
Ratios
2025Balance sheet structure
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 | 25 742 | 64 935 | 32 806 | 37 889 | 57 108 | 51 903 | 31 630 | 45 062 | 135 954 | 161 249 | 171 144 | 273 131 | 287 538 | 169 526 | 261 824 | 258 613 |
| Total non-current assets | 83 240 | 76 345 | 71 246 | 54 674 | 60 501 | 53 552 | 86 861 | 85 193 | 127 691 | 97 992 | 106 475 | 131 907 | 112 029 | 166 555 | 157 583 | 146 095 |
| Total assets | 108 982 | 141 280 | 104 052 | 92 563 | 117 609 | 105 455 | 118 491 | 130 255 | 263 645 | 259 241 | 277 619 | 405 038 | 399 567 | 336 081 | 419 407 | 404 708 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 35 144 | 23 698 | 10 267 | 29 934 | 55 686 | 49 187 | 64 600 | 26 457 | 87 920 | 69 946 | 65 949 | 82 762 | 146 730 | 71 258 | 151 140 | 114 114 |
| Non-current liabilities | 11 175 | 68 528 | 71 623 | 57 473 | 51 051 | 34 001 | 4400 | 19 990 | 37 079 | 16 331 | 18 667 | 7913 | 594 | 0 | 0 | 10 871 |
| Total liabilities | 46 319 | 92 226 | 81 890 | 87 407 | 106 737 | 83 188 | 69 000 | 46 447 | 124 999 | 86 277 | 84 616 | 90 675 | 147 324 | 71 258 | 151 140 | 124 985 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -1449 | -13 609 | -26 892 | -17 006 | 3535 | 11 395 | 27 224 | 34 318 | 54 838 | 34 318 | 20 039 | 121 359 | -62 120 | 12 580 | 3444 | 11 456 |
| Total equity | 62 663 | 49 054 | 22 162 | 5156 | 10 872 | 22 267 | 49 491 | 83 808 | 138 646 | 172 964 | 193 003 | 314 363 | 252 243 | 264 823 | 268 267 | 279 723 |
| Income statement | ||||||||||||||||
| Sales revenue | 265 466 | 312 117 | 269 641 | 230 688 | 462 845 | 452 298 | 433 386 | 511 096 | 626 323 | 581 264 | 558 866 | 883 263 | 1 120 242 | 873 502 | 730 879 | 760 536 |
| Operating profit | -1036 | -11 070 | -11 599 | -9518 | 9435 | 14 929 | 31 566 | 38 583 | 55 957 | 36 579 | 21 310 | 122 576 | -61 560 | 12 580 | 3444 | 14 050 |
| Profit before income tax | -1963 | -13 088 | -26 309 | -16 378 | 4343 | 12 249 | 29 819 | 37 945 | 54 838 | 34 318 | 20 039 | 121 359 | -62 120 | 12 580 | 3444 | 11 456 |
| Profit for the reporting year | -1449 | -13 609 | -26 892 | -17 006 | 3535 | 11 395 | 27 224 | 34 318 | 54 838 | 34 318 | 20 039 | 121 359 | -62 120 | 12 580 | 3444 | 11 456 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 19 | 18 | 18 | 17 | 19 | 20 | 20 | 18 | 17 | 15 | 13 | 13 | 15 | 14 | 13 | 11 |
| 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: SIA "CIPRESE 1"
Overview
SIA "CIPRESE 1" (reg. no. 42103024325) is a limited liability company. The company was registered in 2000 and has been in the register for 26 years. Registered address: Dienvidkurzemes nov., Otaņķu pag., "Lapiņi".
Financial results
Revenue in 2025 was 760 536 €, up 4,1% on the previous year (730 879 €). From 2010 to 2025, revenue grew by an average of 7,3% per year. Net profit for 2025 was 11 456 € (1,5% of revenue). The company was profitable in 11 of the 16 published years. In 2025 the company had 11 employees (13 a year earlier). Revenue per employee was 69 140 €. At the end of 2025, total assets were 404 708 € and equity 279 723 € (69,1% 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.