Sabiedrība ar ierobežotu atbildību "G Celtne"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 36 138 | 56 537 | 26 041 | 22 869 | 90 771 | 23 091 | 64 446 | 78 625 | 76 357 | 86 039 | 64 183 | 105 276 |
| Total non-current assets | 0 | 540 | 180 | 0 | 0 | 0 | 0 | 1210 | 2305 | 3264 | 46 497 | 45 725 |
| Total assets | 36 138 | 57 077 | 26 221 | 22 869 | 90 771 | 23 091 | 64 446 | 79 835 | 78 662 | 89 303 | 110 680 | 151 001 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 21 054 | 54 223 | 4157 | 5680 | 10 551 | 11 007 | 7647 | 7260 | 1627 | 3597 | 13 780 | 2684 |
| Non-current liabilities | 14 166 | 0 | 21 133 | 25 579 | 32 562 | 4815 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 35 220 | 54 223 | 25 290 | 31 259 | 43 113 | 15 822 | 7647 | 7260 | 1627 | 3597 | 13 780 | 2684 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -1882 | 1936 | -1922 | -9321 | 56 048 | -40 389 | 49 530 | 15 776 | 4460 | 8671 | 11 194 | 51 417 |
| Total equity | 918 | 2854 | 931 | -8390 | 47 658 | 7269 | 56 799 | 72 575 | 77 035 | 85 706 | 96 900 | 148 317 |
| Income statement | ||||||||||||
| Sales revenue | 137 925 | 141 435 | 57 314 | 156 175 | 243 828 | 109 948 | 116 095 | 124 385 | 99 427 | 84 095 | 119 345 | 358 521 |
| Operating profit | -1876 | 1936 | -1922 | -9321 | 56 048 | -40 389 | 49 530 | 15 776 | 4460 | 8671 | 11 194 | 51 417 |
| Profit before income tax | -1882 | 1936 | -1922 | -9321 | 56 048 | -40 389 | 49 530 | 15 776 | 4460 | 8671 | 11 194 | 51 417 |
| Profit for the reporting year | -1882 | 1936 | -1922 | -9321 | 56 048 | -40 389 | 49 530 | 15 776 | 4460 | 8671 | 11 194 | 51 417 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 4 | 3 | 5 | 3 | 2 | 2 | 2 | 2 | 4 | 3 | 3 | 7 |
| Calculated dividend | — | 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: Sabiedrība ar ierobežotu atbildību "G Celtne"
Overview
Sabiedrība ar ierobežotu atbildību "G Celtne" (reg. no. 42403035084) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Rēzekne, Lubānas iela 6 - 28.
Financial results
Revenue in 2025 was 358 521 €, up 200% on the previous year (119 345 €). From 2014 to 2025, revenue grew by an average of 9,1% per year. This is the company's highest revenue among the published years (2014–2025). Net profit for 2025 was 51 417 € (14,3% of revenue). The company was profitable in 8 of the 12 published years. In 2025 the company had 7 employees (3 a year earlier). Revenue per employee was 51 217 €. At the end of 2025, total assets were 151 001 € and equity 148 317 € (98,2% 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.