Sabiedrība ar ierobežotu atbildību "Ceļu tehnika"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2015–2025
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 29 072 | 43 228 | 52 313 | 106 605 | 53 060 | 60 527 | 124 796 | 116 666 | 101 162 | 167 970 | 238 228 |
| Total non-current assets | 69 362 | 53 424 | 133 356 | 326 457 | 351 558 | 392 255 | 328 330 | 464 114 | 873 431 | 933 094 | 812 075 |
| Total assets | 98 434 | 96 652 | 185 669 | 433 062 | 404 618 | 452 782 | 453 126 | 580 780 | 974 593 | 1 101 064 | 1 050 303 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 22 541 | 20 527 | 35 640 | 91 695 | 46 244 | 59 726 | 79 837 | 68 413 | 141 454 | 155 219 | 205 706 |
| Non-current liabilities | 51 319 | 38 192 | 86 544 | 233 357 | 189 073 | 153 772 | 91 037 | 100 251 | 360 835 | 471 054 | 365 621 |
| Total liabilities | 73 860 | 58 719 | 122 184 | 325 052 | 235 317 | 213 498 | 170 874 | 168 664 | 502 289 | 626 273 | 571 327 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 574 | 13 359 | 25 552 | 44 525 | 61 291 | 69 983 | 42 968 | 128 016 | 60 188 | 2487 | 4185 |
| Total equity | 24 574 | 37 933 | 63 485 | 108 010 | 169 301 | 239 284 | 282 252 | 412 116 | 472 304 | 474 791 | 478 976 |
| Income statement | |||||||||||
| Sales revenue | 65 951 | 103 110 | 299 174 | 323 138 | 571 442 | 651 063 | 471 085 | 595 865 | 610 209 | 787 397 | 879 722 |
| Operating profit | 574 | 14 409 | 28 480 | 46 597 | 67 375 | 74 028 | 46 368 | 132 123 | 67 718 | 21 732 | 29 972 |
| Profit before income tax | 574 | 14 409 | 26 602 | 44 575 | 61 378 | 69 983 | 42 968 | 128 016 | 60 188 | 2580 | 4185 |
| Profit for the reporting year | 574 | 13 359 | 25 552 | 44 525 | 61 291 | 69 983 | 42 968 | 128 016 | 60 188 | 2487 | 4185 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 4 | 4 | 5 | 6 | 7 | 9 | 11 | 11 | 10 | 13 | 15 |
| Calculated dividend | 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 "Ceļu tehnika"
Overview
Sabiedrība ar ierobežotu atbildību "Ceļu tehnika" (reg. no. 44103081203) is a limited liability company. The company was registered in 2012 and has been in the register for 13 years. Registered address: Limbažu nov., Liepupes pag., Tūja, Jūras iela 31.
Financial results
Revenue in 2025 was 879 722 €, up 11,7% on the previous year (787 397 €). From 2015 to 2025, revenue grew by an average of 29,6% per year. This is the company's highest revenue among the published years (2015–2025). Net profit for 2025 was 4185 € (0,5% of revenue). The company was profitable in all 11 published years. In 2025 the company had 15 employees (13 a year earlier). Revenue per employee was 58 648 €. At the end of 2025, total assets were 1 050 303 € and equity 478 976 € (45,6% 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.