Sabiedrība ar ierobežotu atbildību "CEĻAPRIEDES"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 | 74 950 | 38 987 | 81 808 | 102 233 | 130 533 | 96 333 | 148 892 | 77 698 | 67 699 | 76 004 | 132 071 | 125 204 | 83 091 | 184 672 | 718 268 | 340 873 | 353 349 | 451 251 |
| Total non-current assets | 50 327 | 41 885 | 35 553 | 147 154 | 118 358 | 98 414 | 128 645 | 158 257 | 107 709 | 120 231 | 225 314 | 175 048 | 278 255 | 293 978 | 770 281 | 834 043 | 754 182 | 886 891 |
| Total assets | 125 277 | 80 872 | 117 361 | 249 387 | 248 891 | 194 747 | 277 537 | 235 955 | 175 408 | 196 235 | 357 385 | 300 252 | 361 346 | 478 650 | 1 488 549 | 1 174 916 | 1 107 531 | 1 338 142 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 96 404 | 48 190 | 67 735 | 118 044 | 99 841 | 83 457 | 112 183 | 62 461 | 43 425 | 53 959 | 68 487 | 61 306 | 122 645 | 75 395 | 181 821 | 208 293 | 216 729 | 268 522 |
| Non-current liabilities | 23 944 | 25 599 | 37 358 | 113 845 | 92 434 | 60 272 | 92 553 | 129 431 | 72 094 | 35 814 | 131 860 | 90 971 | 110 280 | 102 017 | 484 393 | 236 761 | 144 294 | 169 502 |
| Total liabilities | 120 348 | 73 789 | 105 093 | 231 889 | 192 275 | 143 729 | 204 736 | 191 892 | 115 519 | 89 773 | 200 347 | 152 277 | 232 925 | 177 412 | 666 214 | 445 054 | 361 023 | 438 024 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 2250 | 5083 | 5185 | 5230 | 39 118 | 12 002 | 209 | -28 731 | 15 826 | 46 573 | 130 575 | 14 560 | -19 554 | 172 817 | 521 096 | -92 473 | 16 646 | 153 610 |
| Total equity | 4250 | 7083 | 12 268 | 17 498 | 56 616 | 51 018 | 72 801 | 44 063 | 59 889 | 106 462 | 157 038 | 147 975 | 128 421 | 301 238 | 822 335 | 729 862 | 746 508 | 900 118 |
| Income statement | ||||||||||||||||||
| Sales revenue | 235 944 | 151 954 | 321 924 | 698 064 | 663 616 | 569 028 | 752 262 | 635 717 | 522 693 | 624 195 | 828 148 | 577 686 | 434 674 | 902 012 | 1 560 002 | 1 048 878 | 1 164 489 | 1 559 590 |
| Operating profit | 4217 | 5618 | 7945 | 10 260 | 55 293 | 22 459 | 7827 | -22 565 | 20 595 | 56 374 | 133 091 | 17 092 | -18 129 | 173 222 | 528 123 | -70 447 | 34 907 | 165 883 |
| Profit before income tax | 2503 | 4492 | 6786 | 5416 | 42 088 | 15 856 | 2957 | -28 474 | 17 931 | 54 492 | 130 576 | 14 560 | -19 554 | 172 849 | 521 130 | -92 439 | 16 675 | 153 639 |
| Profit for the reporting year | 2250 | 5083 | 5185 | 5230 | 39 118 | 12 002 | 209 | -28 731 | 15 826 | 46 573 | 130 575 | 14 560 | -19 554 | 172 817 | 521 096 | -92 473 | 16 646 | 153 610 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 3 | 4 | 4 | 5 | 6 | 6 | 5 | 4 | 5 | 6 | 8 | 9 | 9 | 9 | 9 | 10 | 11 | 9 |
| Calculated dividend | 19 488 | 2250 | 0 | 0 | 0 | 17 600 | 0 | 0 | 0 | 0 | 79 999 | 23 623 | 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: Sabiedrība ar ierobežotu atbildību "CEĻAPRIEDES"
Overview
Sabiedrība ar ierobežotu atbildību "CEĻAPRIEDES" (reg. no. 42403020106) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Rēzekne, Kooperatīva šķērsiela 5 - 27.
Financial results
Revenue in 2025 was 1 559 590 €, up 33,9% on the previous year (1 164 489 €). From 2008 to 2025, revenue grew by an average of 11,7% per year. Net profit for 2025 was 153 610 € (9,8% of revenue). The company was profitable in 15 of the 18 published years. In 2025 the company had 9 employees (11 a year earlier). Revenue per employee was 173 288 €. At the end of 2025, total assets were 1 338 142 € and equity 900 118 € (67,3% 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.