Sabiedrība ar ierobežotu atbildību "CĒSU KLĪNIKA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportNo dividends were paid.
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 | 886 050 | 614 935 | 437 997 | 588 376 | 731 267 | 827 004 | 950 817 | 1 103 270 | 851 450 | 1 122 058 | 1 114 490 | 1 945 200 | 1 865 932 | 1 481 097 | 2 078 377 | 2 771 766 |
| Total non-current assets | 6 377 186 | 8 168 282 | 8 689 458 | 8 382 248 | 11 883 767 | 11 472 057 | 11 065 374 | 10 720 950 | 11 093 998 | 11 225 733 | 12 423 650 | 16 211 410 | 17 710 691 | 17 824 289 | 17 857 305 | 18 550 595 |
| Total assets | 7 263 236 | 8 783 217 | 9 127 455 | 8 970 624 | 12 615 034 | 12 299 061 | 12 016 191 | 11 824 220 | 11 945 448 | 12 347 791 | 13 538 140 | 18 156 610 | 19 576 623 | 19 305 386 | 19 935 682 | 21 322 361 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 276 024 | 898 782 | 496 975 | 501 901 | 824 555 | 685 800 | 676 114 | 637 735 | 775 847 | 988 908 | 2 098 591 | 2 462 255 | 3 085 373 | 1 520 301 | 2 781 376 | 1 986 476 |
| Non-current liabilities | 245 914 | 1 171 227 | 1 790 815 | 1 544 106 | 1 853 618 | 1 780 143 | 1 565 100 | 1 292 455 | 1 109 406 | 1 147 133 | 966 340 | 3 712 802 | 3 637 233 | 3 307 076 | 1 747 989 | 3 097 749 |
| Total liabilities | 521 938 | 2 070 009 | 2 287 790 | 2 046 007 | 2 678 173 | 2 465 943 | 2 241 214 | 1 930 190 | 1 885 253 | 2 136 041 | 3 064 931 | 6 175 057 | 6 722 606 | 4 827 377 | 4 529 365 | 5 084 225 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 32 420 | -28 707 | 93 456 | 28 365 | -41 463 | -9859 | 46 444 | 119 053 | 150 365 | 151 555 | 261 459 | 1 208 344 | 1 072 868 | 40 159 | 928 308 | 521 221 |
| Total equity | 6 691 427 | 6 662 720 | 6 756 176 | 6 803 041 | 9 738 392 | 9 728 533 | 9 774 977 | 9 894 030 | 10 060 195 | 10 211 750 | 10 473 209 | 11 981 553 | 12 854 017 | 14 478 009 | 15 406 317 | 16 238 136 |
| Income statement | ||||||||||||||||
| Sales revenue | 2 606 779 | 2 589 500 | 2 975 378 | 3 201 029 | 4 747 887 | 4 631 984 | 4 761 493 | 5 052 066 | 5 771 712 | 6 895 999 | 7 200 613 | 9 166 112 | 10 073 177 | 10 030 367 | 11 271 545 | 10 899 333 |
| Operating profit | 37 098 | -32 522 | 164 571 | 77 323 | 26 402 | 3100 | 78 275 | 49 133 | 166 873 | 166 636 | 276 322 | 1 256 020 | 1 141 710 | 162 072 | 1 041 479 | 585 400 |
| Profit before income tax | 38 787 | -32 924 | 123 340 | 44 641 | -10 705 | -24 835 | 56 282 | 31 144 | 150 365 | 154 135 | 261 459 | 1 208 777 | 1 072 868 | 40 159 | 928 952 | 522 276 |
| Profit for the reporting year | 32 420 | -28 707 | 93 456 | 28 365 | -41 463 | -9859 | 46 444 | 119 053 | 150 365 | 151 555 | 261 459 | 1 208 344 | 1 072 868 | 40 159 | 928 308 | 521 221 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 256 | 256 | 256 | 256 | 284 | 284 | 274 | 276 | 288 | 299 | 301 | 306 | 310 | 310 | 319 | 325 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 213 403 | 44 180 | 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: Sabiedrība ar ierobežotu atbildību "CĒSU KLĪNIKA"
Overview
Sabiedrība ar ierobežotu atbildību "CĒSU KLĪNIKA" (reg. no. 44103057729) is a limited liability company. The company was registered in 2009 and has been in the register for 16 years. Registered address: Cēsu nov., Cēsis, Slimnīcas iela 9.
Financial results
Revenue in 2025 was 10 899 333 €, down 3,3% on the previous year (11 271 545 €). From 2010 to 2025, revenue grew by an average of 10,0% per year. Net profit for 2025 was 521 221 € (4,8% of revenue). The company was profitable in 13 of the 16 published years. In 2025 the company had 325 employees (319 a year earlier). Revenue per employee was 33 536 €. At the end of 2025, total assets were 21 322 361 € and equity 16 238 136 € (76,2% of assets).
Management and owners
The board has 2 members. The sole owner of the company is Cēsu novada pašvaldība.
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.