Sabiedrība ar ierobežotu atbildību "CELETUM"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 161 499 € (4% 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 statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 41 986 | 34 842 | 35 900 | 1 402 303 | 1 327 830 | 627 829 | 166 916 |
| Total non-current assets | 17 106 | 114 905 | 207 605 | 421 671 | 1 121 416 | 3 398 108 | 4 231 030 |
| Total assets | 59 092 | 149 747 | 243 505 | 1 823 974 | 2 449 246 | 4 025 937 | 4 397 946 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 634 | 5924 | 9347 | 11 047 | 44 348 | 35 763 | 160 013 |
| Non-current liabilities | 0 | 39 606 | 32 995 | 4895 | 0 | 0 | 31 679 |
| Total liabilities | 634 | 45 530 | 42 342 | 15 942 | 44 348 | 35 763 | 191 692 |
| Share capital | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — |
| Profit for the year | 55 658 | 101 417 | 189 363 | 1 740 869 | 1 111 230 | 1 087 845 | 377 579 |
| Total equity | 58 458 | 104 217 | 201 163 | 1 808 032 | 2 404 898 | 3 990 174 | 4 206 254 |
| Income statement | |||||||
| Sales revenue | 93 000 | 189 600 | 388 800 | 1 974 550 | 1 463 575 | 1 416 973 | 511 537 |
| Operating profit | 55 658 | 126 582 | 212 467 | 1 774 369 | 1 163 203 | 1 022 645 | 325 298 |
| Profit before income tax | 55 658 | 126 582 | 212 467 | 1 774 369 | 1 240 671 | 1 139 095 | 417 986 |
| Profit for the reporting year | 55 658 | 101 417 | 189 363 | 1 740 869 | 1 111 230 | 1 087 845 | 377 579 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 1 | 3 | 5 | 5 | 5 | 5 | 3 |
| Calculated dividend | — | 55 658 | 92 417 | 134 000 | 514 364 | 0 | 161 499 |
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 "CELETUM"
Overview
Sabiedrība ar ierobežotu atbildību "CELETUM" (reg. no. 43603084537) is a limited liability company. The company was registered in 2018 and has been in the register for 7 years. Registered address: Ventspils, Riņķa iela 52.
Financial results
Revenue in 2025 was 511 537 €, down 63,9% on the previous year (1 416 973 €). From 2019 to 2025, revenue grew by an average of 32,9% per year. Net profit for 2025 was 377 579 € (73,8% of revenue). The company was profitable in all 7 published years. In 2025 the company had 3 employees (5 a year earlier). Revenue per employee was 170 512 €. At the end of 2025, total assets were 4 397 946 € and equity 4 206 254 € (95,6% of assets).
Management and owners
The board has 2 members. The sole owner of the company is a private individual. The company holds stakes in 2 active Latvian companies.
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.