Sabiedrība ar ierobežotu atbildību "CEĻINIEKS 01"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 50 001 € (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 statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 179 564 | 537 724 | 595 004 | 286 476 | 233 712 | 246 139 | 399 061 | 479 832 | 1 177 356 | 738 692 | 914 319 | 1 280 571 | 1 742 767 | 1 123 517 | 1 165 717 | 1 256 506 |
| Total non-current assets | 625 040 | 605 457 | 534 690 | 423 561 | 416 022 | 341 127 | 314 375 | 316 146 | 140 979 | 302 031 | 352 529 | 443 100 | 496 414 | 424 400 | 438 686 | 440 417 |
| Total assets | 804 604 | 1 143 181 | 1 129 694 | 710 037 | 649 734 | 587 266 | 713 436 | 795 978 | 1 318 335 | 1 040 723 | 1 266 848 | 1 723 671 | 2 239 181 | 1 547 917 | 1 604 403 | 1 696 923 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 125 427 | 499 169 | 463 726 | 358 275 | 281 991 | 159 294 | 288 085 | 354 120 | 253 823 | 106 691 | 238 002 | 195 254 | 233 423 | 203 226 | 227 090 | 343 425 |
| Non-current liabilities | 983 986 | 619 612 | 412 763 | 28 422 | 8746 | 0 | 0 | 28 634 | 13 227 | 109 227 | 81 865 | 68 993 | 79 559 | 38 728 | 23 298 | 25 957 |
| Total liabilities | 1 109 413 | 1 118 781 | 876 489 | 386 697 | 290 737 | 159 294 | 288 085 | 382 754 | 267 050 | 215 918 | 319 867 | 264 247 | 312 982 | 241 954 | 250 388 | 369 382 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -362 436 | 190 728 | 232 734 | 126 110 | 199 577 | 147 726 | 54 243 | 6803 | 679 960 | 16 448 | 122 176 | 512 443 | 590 903 | -620 236 | 48 052 | 23 527 |
| Total equity | -311 833 | 8894 | 241 628 | 317 739 | 350 217 | 408 294 | 425 351 | 413 224 | 1 051 285 | 824 805 | 946 981 | 1 459 424 | 1 926 199 | 1 305 963 | 1 354 015 | 1 327 541 |
| Income statement | ||||||||||||||||
| Sales revenue | 1 575 789 | 2 921 979 | 3 370 640 | 2 445 620 | 1 546 151 | 2 234 489 | 1 285 370 | 1 672 519 | 2 858 140 | 1 643 606 | 2 248 906 | 2 780 436 | 3 485 949 | 2 230 954 | 3 466 900 | 4 303 568 |
| Operating profit | -341 793 | 220 391 | 285 456 | 118 704 | 239 406 | 180 349 | 65 302 | 12 243 | 682 680 | 17 801 | 124 342 | 516 701 | 600 524 | -613 414 | 52 505 | 63 990 |
| EBITDA | -275 966 | 342 698 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | -344 070 | 204 012 | 284 358 | 115 454 | 235 699 | 177 563 | 65 264 | 9279 | 680 025 | 16 513 | 122 186 | 512 536 | 591 068 | -620 236 | 48 652 | 38 130 |
| Profit for the reporting year | -362 436 | 190 728 | 232 734 | 126 110 | 199 577 | 147 726 | 54 243 | 6803 | 679 960 | 16 448 | 122 176 | 512 443 | 590 903 | -620 236 | 48 052 | 23 527 |
| Labour costs | 277 318 | 125 723 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 65 827 | 122 307 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 73 | 42 | 4 | 4 | 14 | 28 | 29 | 32 | 35 | 36 | 38 | 41 | 50 | 42 | 53 | 51 |
| Calculated dividend | 0 | 0 | 0 | 50 000 | 173 561 | 89 650 | 37 186 | 18 930 | 41 899 | 242 928 | 0 | 0 | 124 128 | 0 | 0 | 50 001 |
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 "CEĻINIEKS 01"
Overview
Sabiedrība ar ierobežotu atbildību "CEĻINIEKS 01" (reg. no. 44103022572) is a limited liability company. The company was registered in 2001 and has been in the register for 25 years. Registered address: Cēsu nov., Cēsis, Palmu iela 9.
Financial results
Revenue in 2025 was 4 303 568 €, up 24,1% on the previous year (3 466 900 €). From 2010 to 2025, revenue grew by an average of 6,9% per year. This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 23 527 € (0,5% of revenue). The company was profitable in 14 of the 16 published years. In 2025 the company had 51 employees (53 a year earlier). Revenue per employee was 84 384 €. At the end of 2025, total assets were 1 696 923 € and equity 1 327 541 € (78,2% 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.