SIA "CTB BETONS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 66 000 € (5% 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 statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 410 361 | 253 760 | 271 751 | 269 914 | 558 475 | 416 354 | 514 426 | 399 253 | 524 229 | 329 696 | 1 402 895 | 505 092 | 769 041 | 806 070 | 923 547 |
| Total non-current assets | 532 236 | 381 418 | 333 286 | 452 432 | 1 093 228 | 985 921 | 881 555 | 769 094 | 670 419 | 566 787 | 472 591 | 765 903 | 635 559 | 560 389 | 466 013 |
| Total assets | 942 597 | 635 178 | 605 037 | 722 346 | 1 651 703 | 1 402 275 | 1 395 981 | 1 168 347 | 1 194 648 | 896 483 | 1 875 486 | 1 270 995 | 1 404 600 | 1 366 459 | 1 389 560 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 792 535 | 481 781 | 326 448 | 195 105 | 252 054 | 199 512 | 653 146 | 355 503 | 335 913 | 62 311 | 890 995 | 106 420 | 115 799 | 94 898 | 145 189 |
| Non-current liabilities | 702 488 | 702 553 | 761 520 | 1 133 438 | 1 105 074 | 854 030 | 257 646 | 229 282 | 200 917 | 172 552 | 144 187 | 115 823 | 87 458 | 59 093 | 30 728 |
| Total liabilities | 1 495 023 | 1 184 334 | 1 087 968 | 1 328 543 | 1 357 128 | 1 053 542 | 910 792 | 584 785 | 536 830 | 234 863 | 1 035 182 | 222 243 | 203 257 | 153 991 | 175 917 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 36 065 | 3587 | 66 740 | 78 128 | 236 473 | 134 202 | 202 456 | 164 373 | 140 256 | 69 803 | 244 684 | 274 448 | 218 591 | 77 125 | 67 175 |
| Total equity | -558 123 | -554 536 | -487 796 | -615 943 | 280 530 | 348 733 | 485 189 | 583 562 | 657 818 | 661 620 | 840 304 | 1 048 752 | 1 201 343 | 1 212 468 | 1 213 643 |
| Income statement | |||||||||||||||
| Sales revenue | 1 057 752 | 766 376 | 648 502 | 870 071 | 1 116 452 | 872 423 | 1 279 093 | 1 136 416 | 1 012 168 | 898 057 | 1 016 854 | 1 315 762 | 1 501 378 | 1 178 419 | 1 301 470 |
| Operating profit | 89 233 | 52 456 | 107 644 | 110 234 | 264 157 | 155 885 | 253 821 | 179 788 | 146 296 | 72 117 | 245 443 | 285 773 | 215 805 | 72 950 | 65 428 |
| Profit before income tax | 36 074 | 3594 | 66 747 | 78 138 | 236 483 | 138 063 | 238 567 | 167 460 | 140 256 | 69 803 | 244 684 | 274 448 | 218 591 | 79 888 | 67 175 |
| Profit for the reporting year | 36 065 | 3587 | 66 740 | 78 128 | 236 473 | 134 202 | 202 456 | 164 373 | 140 256 | 69 803 | 244 684 | 274 448 | 218 591 | 77 125 | 67 175 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 8 | 10 | 9 | 10 | 9 | 8 | 9 | 9 | 9 | 11 | 10 | 8 | 5 | 6 | 6 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 65 999 | 66 000 | 66 000 | 66 000 | 66 001 | 66 000 | 66 000 | 66 000 | 66 000 | 66 000 |
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: SIA "CTB BETONS"
Overview
SIA "CTB BETONS" (reg. no. 42103036339) is a limited liability company. The company was registered in 2005 and has been in the register for 20 years. Registered address: Liepāja, Cukura iela 38.
Financial results
Revenue in 2025 was 1 301 470 €, up 10,4% on the previous year (1 178 419 €). From 2011 to 2025, revenue grew by an average of 1,5% per year. Net profit for 2025 was 67 175 € (5,2% of revenue). The company was profitable in all 15 published years. In 2025 the company had 6 employees. Revenue per employee was 216 912 €. At the end of 2025, total assets were 1 389 560 € and equity 1 213 643 € (87,3% of assets).
Management and owners
The company has one board member. The sole owner of the company is SIA "CTB HOLDINGS".
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.