Sabiedrība ar ierobežotu atbildību "CILINA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 226 529 | 263 510 | 119 281 | 141 475 | 202 294 | 277 675 | 316 450 | 392 789 | 349 180 | 308 503 | 255 881 | 242 401 |
| Total non-current assets | 129 865 | 210 984 | 352 391 | 293 341 | 316 203 | 269 627 | 241 897 | 217 026 | 135 266 | 123 168 | 117 221 | 115 873 |
| Total assets | 356 394 | 474 494 | 471 672 | 434 816 | 518 497 | 547 302 | 558 347 | 609 815 | 484 446 | 431 671 | 373 102 | 358 274 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 33 692 | 39 405 | 100 035 | 129 760 | 131 640 | 63 319 | 64 376 | 90 561 | 85 848 | 52 904 | 45 977 | 29 669 |
| Non-current liabilities | 0 | 7604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 33 692 | 47 009 | 100 035 | 129 760 | 131 640 | 63 319 | 64 376 | 90 561 | 85 848 | 52 904 | 45 977 | 29 669 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 66 602 | 100 815 | 40 521 | 53 419 | 81 801 | 97 126 | 9988 | 25 283 | -120 656 | -19 831 | -49 013 | 1480 |
| Total equity | 322 702 | 423 512 | 371 637 | 305 056 | 386 857 | 483 983 | 493 971 | 519 254 | 398 598 | 378 767 | 327 125 | 328 605 |
| Income statement | ||||||||||||
| Sales revenue | 938 163 | 1 003 711 | 958 203 | 977 712 | 1 075 605 | 1 082 274 | 1 112 108 | 1 295 919 | 868 013 | 660 637 | 776 190 | 748 720 |
| Operating profit | 74 122 | 125 564 | 44 837 | 65 791 | 81 822 | 97 223 | 9988 | 25 283 | -120 656 | -19 774 | -49 013 | 2524 |
| Profit before income tax | 74 122 | 125 564 | 44 837 | 65 791 | 81 822 | 97 223 | 9988 | 25 283 | -120 656 | -19 774 | -49 013 | 1835 |
| Profit for the reporting year | 66 602 | 100 815 | 40 521 | 53 419 | 81 801 | 97 126 | 9988 | 25 283 | -120 656 | -19 831 | -49 013 | 1480 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 18 | 20 | 21 | 21 | 22 | 22 | 23 | 25 | 24 | 17 | 13 | 10 |
| Calculated dividend | — | 0 | 100 000 | 95 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2629 | 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 "CILINA"
Overview
Sabiedrība ar ierobežotu atbildību "CILINA" (reg. no. 43202005178) is a limited liability company. The company was registered in 1996 and has been in the register for 30 years. Registered address: Gulbenes nov., Gulbene, Skolas iela 8A - 1.
Financial results
Revenue in 2025 was 748 720 €, down 3,5% on the previous year (776 190 €). From 2014 to 2025, revenue declined by an average of 2,0% per year. Net profit for 2025 was 1480 € (0,2% of revenue). The company was profitable in 9 of the 12 published years. In 2025 the company had 10 employees (13 a year earlier). Revenue per employee was 74 872 €. At the end of 2025, total assets were 358 274 € and equity 328 605 € (91,7% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (60%) is held by 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.