Sabiedrība ar ierobežotu atbildību "CEĻU KOMFORTS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 75 400 € (64% 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 | 51 777 | 15 447 | 19 163 | 21 077 | 24 514 | 53 604 | 72 680 | 103 249 | 113 693 | 99 748 | 58 098 | 52 162 | 71 475 | 52 680 | 86 558 | 107 972 |
| Total non-current assets | 30 470 | 17 290 | 3827 | 2176 | 5771 | 21 607 | 19 618 | 74 551 | 71 143 | 68 280 | 56 274 | 56 287 | 67 552 | 67 307 | 62 806 | 60 489 |
| Total assets | 82 247 | 32 737 | 22 990 | 23 253 | 30 285 | 75 211 | 92 298 | 177 800 | 184 836 | 168 028 | 114 372 | 108 449 | 139 027 | 119 987 | 149 364 | 168 461 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 56 944 | 19 002 | 16 699 | 13 245 | 12 931 | 53 589 | 62 051 | 76 708 | 72 691 | 55 788 | 45 583 | 31 083 | 49 032 | 64 583 | 31 258 | 48 529 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28 286 | 23 142 | 21 265 | 13 525 | 7714 | 7981 | 0 | 0 | 9083 |
| Total liabilities | 56 944 | 19 002 | 16 699 | 13 245 | 12 931 | 53 589 | 62 051 | 104 994 | 95 833 | 77 053 | 59 108 | 38 797 | 57 013 | 64 583 | 31 258 | 57 612 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 17 289 | -11 568 | 4291 | 8008 | 14 508 | 18 776 | 27 401 | 64 480 | 80 677 | 45 711 | 10 088 | 48 488 | 79 162 | 3890 | 112 802 | 68 143 |
| Total equity | 25 303 | 13 735 | 6291 | 10 008 | 17 354 | 21 622 | 30 247 | 72 806 | 89 003 | 90 975 | 55 264 | 69 652 | 82 014 | 55 404 | 118 106 | 110 849 |
| Income statement | ||||||||||||||||
| Sales revenue | 104 197 | 56 060 | 67 312 | 97 909 | 152 807 | 210 400 | 375 457 | 473 367 | 440 074 | 373 545 | 274 436 | 301 371 | 354 480 | 300 592 | 441 795 | 435 098 |
| Operating profit | 22 272 | -11 164 | 6424 | 10 110 | 17 126 | 22 370 | 33 562 | 78 832 | 83 691 | 57 259 | 24 800 | 61 534 | 97 893 | 13 832 | 126 916 | 88 376 |
| Profit before income tax | 21 602 | -11 568 | 5433 | 9142 | 16 334 | 21 056 | 31 956 | 76 117 | 81 261 | 55 068 | 22 767 | 56 138 | 96 277 | 11 515 | 125 327 | 87 043 |
| Profit for the reporting year | 17 289 | -11 568 | 4291 | 8008 | 14 508 | 18 776 | 27 401 | 64 480 | 80 677 | 45 711 | 10 088 | 48 488 | 79 162 | 3890 | 112 802 | 68 143 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 8 | 7 | 7 | 7 | 8 | 8 | 10 | 8 | 9 | 12 | 12 | 10 | 9 | 9 | 9 | 8 |
| Calculated dividend | — | 0 | 11 735 | 4291 | 7162 | 14 508 | 18 776 | 21 921 | 64 480 | 43 739 | 45 799 | 34 100 | 66 800 | 30 500 | 50 100 | 75 400 |
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 KOMFORTS"
Overview
Sabiedrība ar ierobežotu atbildību "CEĻU KOMFORTS" (reg. no. 44103040845) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Valmieras nov., Kauguru pag., "Karameles".
Financial results
Revenue in 2025 was 435 098 €, down 1,5% on the previous year (441 795 €). From 2010 to 2025, revenue grew by an average of 10,0% per year. Net profit for 2025 was 68 143 € (15,7% of revenue). The company was profitable in 15 of the 16 published years. In 2025 the company had 8 employees (9 a year earlier). Revenue per employee was 54 387 €. At the end of 2025, total assets were 168 461 € and equity 110 849 € (65,8% of assets).
Management and owners
The board has 2 members. 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.