Sabiedrība ar ierobežotu atbildību "Cerkazi-G"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 58 700 € (95% 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 statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 12 942 | 36 028 | 34 015 | 125 806 | 284 880 | 216 610 | 112 400 | 99 292 | 59 696 | 149 109 | 44 280 | 20 769 |
| Total non-current assets | 3826 | 22 566 | 20 964 | 31 040 | 33 705 | 20 276 | 127 513 | 19 390 | 15 501 | 58 558 | 49 572 | 72 592 |
| Total assets | 16 768 | 58 594 | 54 979 | 156 846 | 318 585 | 236 886 | 239 913 | 118 682 | 75 197 | 207 667 | 93 852 | 93 361 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 3590 | 17 488 | 24 550 | 51 548 | 51 367 | 52 916 | 32 917 | 33 202 | 40 119 | 60 161 | 32 134 | 16 440 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 3590 | 17 488 | 24 550 | 51 548 | 51 367 | 52 916 | 32 917 | 33 202 | 40 119 | 60 161 | 32 134 | 16 440 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 10 178 | 38 098 | 27 429 | 102 297 | 264 217 | 180 969 | 163 026 | 82 480 | 32 078 | 144 503 | 20 712 | 73 903 |
| Total equity | 13 178 | 41 106 | 30 429 | 105 298 | 267 218 | 183 970 | 206 996 | 85 480 | 35 078 | 147 506 | 61 718 | 76 921 |
| Income statement | ||||||||||||
| Sales revenue | 34 862 | 152 235 | 246 564 | 483 995 | 723 757 | 800 175 | 590 264 | 402 669 | 431 693 | 562 060 | 429 145 | 485 578 |
| Operating profit | 10 178 | 38 294 | 32 187 | 121 119 | 266 366 | 181 180 | 163 201 | 120 999 | 42 392 | 144 616 | 20 900 | 73 903 |
| EBITDA | 10 652 | 41 920 | 39 472 | 131 592 | 280 274 | 190 293 | 173 462 | 130 304 | 46 080 | 150 389 | 32 794 | 84 151 |
| Profit before income tax | 10 178 | 38 098 | 31 825 | 120 870 | 266 232 | 181 157 | 163 201 | 120 999 | 42 392 | 144 616 | 20 900 | 73 903 |
| Profit for the reporting year | 10 178 | 38 098 | 27 429 | 102 297 | 264 217 | 180 969 | 163 026 | 82 480 | 32 078 | 144 503 | 20 712 | 73 903 |
| Labour costs | 3070 | 21 777 | 34 996 | 81 678 | 150 327 | 209 980 | 133 615 | 141 166 | 161 936 | 195 530 | 171 833 | 108 957 |
| Depreciation of non-current assets | 474 | 3626 | 7285 | 10 473 | 13 908 | 9113 | 10 261 | 9305 | 3688 | 5773 | 11 894 | 10 248 |
| Other indicators | ||||||||||||
| Employees | 2 | 3 | 4 | 6 | 6 | 8 | 8 | 5 | 5 | 6 | 5 | 3 |
| Calculated dividend | — | 10 170 | 38 106 | 27 428 | 102 297 | 264 217 | 140 000 | 203 996 | 82 480 | 32 075 | 106 500 | 58 700 |
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 "Cerkazi-G"
Overview
Sabiedrība ar ierobežotu atbildību "Cerkazi-G" (reg. no. 43603063747) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Rīga, Ropažu iela 14A - 52.
Financial results
Revenue in 2025 was 485 578 €, up 13,2% on the previous year (429 145 €). From 2014 to 2025, revenue grew by an average of 27,1% per year. Net profit for 2025 was 73 903 € (15,2% of revenue). The company was profitable in all 12 published years. In 2025 the company had 3 employees (5 a year earlier). Revenue per employee was 161 859 €. At the end of 2025, total assets were 93 361 € and equity 76 921 € (82,4% 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.