Sabiedrība ar ierobežotu atbildību "CELAR"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 1961 | 4486 | 10 966 | 21 196 | 20 318 | 16 155 | 28 396 | 24 336 | 22 381 | 38 447 | 137 207 | 85 507 | 87 971 | 113 023 |
| Total non-current assets | 0 | 0 | 0 | 1859 | 1582 | 1429 | 934 | 3814 | 3620 | 10 412 | 23 614 | 75 864 | 63 751 | 49 610 |
| Total assets | 1961 | 4486 | 10 966 | 23 055 | 21 900 | 17 584 | 29 330 | 28 150 | 26 001 | 48 859 | 160 821 | 161 371 | 151 722 | 162 633 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 2440 | 8733 | 25 170 | 24 221 | 0 | 0 | 0 | 73 262 | 66 421 | 57 113 | 58 527 | 77 578 | 65 712 | 60 224 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 38 783 | 44 992 | 53 936 | 0 | 0 | 0 | 0 | 52 901 | 53 565 | 55 183 |
| Total liabilities | 2440 | 8733 | 25 170 | 24 221 | 38 783 | 44 992 | 53 936 | 73 262 | 66 421 | 57 113 | 58 527 | 130 479 | 119 277 | 115 407 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -579 | -3768 | -9246 | 12 913 | -16 060 | -10 942 | 3299 | -19 034 | 4692 | 32 726 | 110 548 | -71 402 | 1553 | 14 781 |
| Total equity | -479 | -4247 | -15 290 | -2376 | -18 436 | -29 378 | -26 078 | -45 112 | -40 420 | -8254 | 102 294 | 30 892 | 32 445 | 47 226 |
| Income statement | ||||||||||||||
| Sales revenue | 5758 | 18 464 | 66 784 | 123 167 | 148 225 | 168 101 | 188 973 | 150 020 | 135 882 | 239 163 | 454 332 | 316 485 | 293 893 | 311 959 |
| Operating profit | -579 | -3767 | -9236 | 12 917 | -16 031 | -10 646 | 5167 | -17 895 | 5685 | 33 944 | 110 558 | -68 229 | 5106 | 26 095 |
| Profit before income tax | -579 | -3768 | -9246 | 12 913 | -16 060 | -10 942 | 3299 | -19 034 | 4692 | 32 726 | 110 548 | -71 402 | 1553 | 14 781 |
| Profit for the reporting year | -579 | -3768 | -9246 | 12 913 | -16 060 | -10 942 | 3299 | -19 034 | 4692 | 32 726 | 110 548 | -71 402 | 1553 | 14 781 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 1 | 2 | 3 | 4 | 7 | 9 | 8 | 5 | 3 | 1 | 6 | 12 | 10 | 5 |
| Calculated dividend | — | 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: Sabiedrība ar ierobežotu atbildību "CELAR"
Overview
Sabiedrība ar ierobežotu atbildību "CELAR" (reg. no. 44103077405) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Valmieras nov., Vaidavas pag., Vaidava, Gaujas iela 17.
Financial results
Revenue in 2025 was 311 959 €, up 6,1% on the previous year (293 893 €). From 2012 to 2025, revenue grew by an average of 35,9% per year. Net profit for 2025 was 14 781 € (4,7% of revenue). The company was profitable in 7 of the 14 published years. In 2025 the company had 5 employees (10 a year earlier). Revenue per employee was 62 392 €. At the end of 2025, total assets were 162 633 € and equity 47 226 € (29,0% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by 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.