SIA "CELMS"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 18 553 | 20 340 | 20 691 | 19 343 | 16 443 | 25 153 | 29 299 | 32 569 | 38 989 | 50 750 | 55 436 | 59 967 | 74 922 | 88 772 | 147 578 | 102 710 | 102 457 |
| Total non-current assets | 832 | 384 | 327 | 2363 | 1678 | 1424 | 778 | 279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 433 |
| Total assets | 19 385 | 20 724 | 21 018 | 21 706 | 18 121 | 26 577 | 30 077 | 32 848 | 38 989 | 50 750 | 55 436 | 59 967 | 74 922 | 88 772 | 147 578 | 102 710 | 102 890 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 3955 | 4639 | 4852 | 5100 | 1102 | 2313 | 5754 | 8556 | 12 986 | 23 593 | 27 929 | 31 454 | 37 529 | 49 907 | 106 610 | 58 337 | 37 119 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 3955 | 4639 | 4852 | 5100 | 1102 | 2313 | 5754 | 8556 | 12 986 | 23 593 | 27 929 | 31 454 | 37 529 | 49 907 | 106 610 | 58 337 | 37 119 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 238 | 655 | 83 | 440 | 413 | 48 | 59 | -30 | 1711 | 1154 | 349 | 1007 | 8880 | 1472 | 2103 | 3405 | 21 398 |
| Total equity | 15 430 | 16 085 | 16 166 | 16 606 | 17 019 | 24 264 | 24 323 | 24 292 | 26 003 | 27 157 | 27 507 | 28 513 | 37 393 | 38 865 | 40 968 | 44 373 | 65 771 |
| Income statement | |||||||||||||||||
| Sales revenue | 32 296 | 36 396 | 36 473 | 61 339 | 60 607 | 81 247 | 71 719 | 53 233 | 40 809 | 45 077 | 38 875 | 64 015 | 140 330 | 105 441 | 75 399 | 127 168 | 175 342 |
| Operating profit | 232 | 797 | 175 | 440 | 564 | 101 | 139 | 22 | 2026 | 1154 | 349 | 1007 | 8880 | 1472 | 2103 | 3405 | 21 398 |
| Profit before income tax | 232 | 797 | 175 | 440 | 564 | 101 | 139 | 22 | 2026 | 1154 | 349 | 1007 | 8880 | 1472 | 2103 | 3405 | 21 398 |
| Profit for the reporting year | 238 | 655 | 83 | 440 | 413 | 48 | 59 | -30 | 1711 | 1154 | 349 | 1007 | 8880 | 1472 | 2103 | 3405 | 21 398 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 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: SIA "CELMS"
Overview
SIA "CELMS" (reg. no. 44102005838) is a limited liability company. The company was registered in 1994 and has been in the register for 32 years. Registered address: Valmieras nov., Valmiera, Lodes iela 1A.
Financial results
Revenue in 2025 was 175 342 €, up 37,9% on the previous year (127 168 €). From 2009 to 2025, revenue grew by an average of 11,2% per year. This is the company's highest revenue among the published years (2009–2025). Net profit for 2025 was 21 398 € (12,2% of revenue). The company was profitable in 16 of the 17 published years. In 2025 the company had 2 employees. Revenue per employee was 87 671 €. At the end of 2025, total assets were 102 890 € and equity 65 771 € (63,9% 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.