Sabiedrība ar ierobežotu atbildību "CERĪBA II"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 39 165 | 32 827 | 33 858 | 36 088 | 36 828 | 44 194 | 89 624 | 85 594 | 77 657 | 86 634 | 67 557 | 70 823 | 58 783 | 171 643 | 241 964 | 67 177 | 114 198 | 112 094 |
| Total non-current assets | 28 290 | 23 667 | 24 391 | 34 051 | 38 280 | 56 909 | 59 656 | 72 491 | 57 379 | 84 095 | 140 079 | 110 569 | 86 151 | 109 498 | 143 575 | 240 981 | 196 102 | 155 511 |
| Total assets | 67 455 | 56 494 | 58 249 | 70 139 | 75 108 | 101 103 | 149 280 | 158 085 | 135 036 | 170 729 | 207 636 | 181 392 | 144 934 | 281 141 | 385 539 | 308 158 | 310 300 | 267 605 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 37 421 | 13 011 | 11 559 | 18 463 | 12 665 | 7715 | 16 678 | 50 512 | 16 726 | 59 097 | 45 122 | 31 829 | 16 056 | 26 633 | 11 022 | 15 959 | 44 555 | 28 700 |
| Non-current liabilities | 6006 | 31 878 | 14 300 | 2550 | 0 | 20 781 | 22 456 | 16 564 | 10 501 | 35 182 | 64 047 | 46 171 | 31 157 | 16 001 | 4324 | 50 000 | 30 000 | 0 |
| Total liabilities | 43 427 | 44 889 | 25 859 | 21 013 | 12 665 | 28 496 | 39 134 | 67 076 | 27 227 | 94 279 | 109 169 | 78 000 | 47 213 | 42 634 | 15 346 | 65 959 | 74 555 | 28 700 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -3797 | -12 532 | 20 928 | 16 250 | 13 712 | 10 280 | 7272 | -11 860 | 16 571 | 71 040 | 22 017 | 4925 | -5671 | 211 828 | 131 686 | -127 994 | -6454 | 3160 |
| Total equity | 22 309 | 9777 | 30 706 | 46 956 | 60 668 | 70 948 | 108 222 | 89 088 | 105 659 | 76 450 | 98 467 | 103 392 | 97 721 | 238 507 | 370 193 | 242 199 | 235 745 | 238 905 |
| Income statement | ||||||||||||||||||
| Sales revenue | 201 712 | 139 336 | 176 235 | 225 588 | 208 906 | 258 243 | 453 688 | 522 228 | 430 026 | 559 435 | 554 597 | 445 277 | 378 375 | 676 450 | 611 532 | 391 927 | 643 345 | 710 416 |
| Operating profit | -1564 | -13 269 | 22 199 | 18 521 | 16 832 | 11 623 | 10 379 | -11 164 | 18 650 | 82 480 | 23 035 | 6099 | -4974 | 212 242 | 131 836 | -127 979 | -6448 | 3175 |
| Profit before income tax | -3027 | -13 537 | 22 464 | 18 475 | 15 730 | 10 840 | 9633 | -11 690 | 18 314 | 81 926 | 22 017 | 4925 | -5671 | 211 828 | 131 686 | -127 994 | -6454 | 3160 |
| Profit for the reporting year | -3797 | -12 532 | 20 928 | 16 250 | 13 712 | 10 280 | 7272 | -11 860 | 16 571 | 71 040 | 22 017 | 4925 | -5671 | 211 828 | 131 686 | -127 994 | -6454 | 3160 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 21 | 21 | 15 | 16 | 16 | 17 | 21 | 25 | 23 | 20 | 17 | 18 | 16 | 16 | 14 | 15 | 24 | 25 |
| Calculated dividend | 8525 | 0 | 0 | 0 | 0 | 0 | 0 | 7274 | 0 | 100 249 | 0 | 0 | 0 | 71 042 | 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 "CERĪBA II"
Overview
Sabiedrība ar ierobežotu atbildību "CERĪBA II" (reg. no. 42402003378) is a limited liability company. The company was registered in 1993 and has been in the register for 33 years. Registered address: Viļānu nov., Sokolku pag., Strupļi.
Financial results
Revenue in 2025 was 710 416 €, up 10,4% on the previous year (643 345 €). From 2008 to 2025, revenue grew by an average of 7,7% per year. This is the company's highest revenue among the published years (2008–2025). Net profit for 2025 was 3160 € (0,4% of revenue). The company was profitable in 12 of the 18 published years. In 2025 the company had 25 employees (24 a year earlier). Revenue per employee was 28 417 €. At the end of 2025, total assets were 267 605 € and equity 238 905 € (89,3% 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.