Sabiedrība ar ierobežotu atbildību "Ceļu tīkli"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 15 000 € (5% 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 statements2015–2025
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 9474 | 32 723 | 68 733 | 95 390 | 257 932 | 179 989 | 173 509 | 166 168 | 267 899 | 244 757 | 253 519 |
| Total non-current assets | 1969 | 28 083 | 27 635 | 56 635 | 126 594 | 146 361 | 192 738 | 137 811 | 100 450 | 105 095 | 78 219 |
| Total assets | 11 443 | 60 806 | 96 368 | 152 025 | 384 526 | 326 350 | 366 247 | 303 979 | 368 349 | 349 852 | 331 738 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 4788 | 23 578 | 79 576 | 22 556 | 90 185 | 79 205 | 130 260 | 158 812 | 117 532 | 57 587 | 236 282 |
| Non-current liabilities | 0 | 19 078 | 13 156 | 22 614 | 8807 | 5240 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 4788 | 42 656 | 92 732 | 45 170 | 98 992 | 84 445 | 130 260 | 158 812 | 117 532 | 57 587 | 236 282 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 6050 | 8464 | 0 | 84 864 | 201 124 | -43 629 | -5918 | -90 820 | 114 052 | 89 449 | -181 809 |
| Total equity | 6578 | 15 666 | 1152 | 106 855 | 285 534 | 241 905 | 235 987 | 145 167 | 250 817 | 292 265 | 95 456 |
| Income statement | |||||||||||
| Sales revenue | 54 696 | 151 847 | 287 557 | 432 130 | 864 933 | 664 962 | 842 546 | 605 073 | 888 649 | 932 103 | 447 917 |
| Operating profit | 7567 | 12 608 | 21 870 | 84 936 | 202 251 | -43 582 | -5828 | -90 772 | 114 327 | 101 464 | -177 998 |
| Profit before income tax | 7566 | 12 484 | 20 672 | 84 936 | 202 251 | -43 582 | -5828 | -90 772 | 114 327 | 101 464 | -177 998 |
| Profit for the reporting year | 6050 | 8464 | 0 | 84 864 | 201 124 | -43 629 | -5918 | -90 820 | 114 052 | 89 449 | -181 809 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 3 | 6 | 7 | 13 | 24 | 26 | 30 | 18 | 21 | 23 | 22 |
| Calculated dividend | 0 | 0 | 0 | 0 | 22 445 | 0 | 0 | 0 | 8402 | 48 001 | 15 000 |
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 "Ceļu tīkli"
Overview
Sabiedrība ar ierobežotu atbildību "Ceļu tīkli" (reg. no. 43603068763) is a limited liability company. The company was registered in 2015 and has been in the register for 11 years. Registered address: Bauskas nov., Īslīces pag., Rītausmas, Liepu iela 8 - 15.
Financial results
Revenue in 2025 was 447 917 €, down 51,9% on the previous year (932 103 €). From 2015 to 2025, revenue grew by an average of 23,4% per year. 2025 ended with a loss of 181 809 €. The company was profitable in 6 of the 11 published years. In 2025 the company had 22 employees (23 a year earlier). Revenue per employee was 20 360 €. At the end of 2025, total assets were 331 738 € and equity 95 456 € (28,8% 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.