SIA "Cēsu Jaunā pamatskola"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 56 634 | 61 317 | 132 512 | 218 331 | 253 662 | 259 062 | 250 539 |
| Total non-current assets | 2375 | 3787 | 7117 | 10 921 | 25 996 | 70 150 | 68 415 |
| Total assets | 59 009 | 65 104 | 139 629 | 229 252 | 279 658 | 329 212 | 318 954 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 88 862 | 101 808 | 110 411 | 173 935 | 186 340 | 197 245 | 206 965 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 88 862 | 101 808 | 110 411 | 173 935 | 186 340 | 197 245 | 206 965 |
| Share capital | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — |
| Profit for the year | -32 653 | -6851 | 65 921 | 26 099 | 38 001 | 38 649 | -19 978 |
| Total equity | -29 853 | -36 704 | 29 218 | 55 317 | 93 318 | 131 967 | 111 989 |
| Income statement | |||||||
| Sales revenue | 511 086 | 481 761 | 577 606 | 721 253 | 897 913 | 969 384 | 928 001 |
| Operating profit | -32 650 | -6661 | 66 701 | 26 182 | 38 001 | 36 023 | -20 520 |
| Profit before income tax | -32 650 | -6661 | 66 701 | 26 182 | 38 001 | 38 649 | -19 978 |
| Profit for the reporting year | -32 653 | -6851 | 65 921 | 26 099 | 38 001 | 38 649 | -19 978 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 48 | 40 | 48 | 54 | 59 | 53 | 53 |
| Calculated dividend | — | 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: SIA "Cēsu Jaunā pamatskola"
Overview
SIA "Cēsu Jaunā pamatskola" (reg. no. 44103119959) is a limited liability company. The company was registered in 2018 and has been in the register for 7 years. Registered address: Cēsu nov., Cēsis, Ziemeļu iela 16.
Financial results
Revenue in 2025 was 928 001 €, down 4,3% on the previous year (969 384 €). From 2019 to 2025, revenue grew by an average of 10,5% per year. 2025 ended with a loss of 19 978 €. The company was profitable in 4 of the 7 published years. In 2025 the company had 53 employees. Revenue per employee was 17 509 €. At the end of 2025, total assets were 318 954 € and equity 111 989 € (35,1% of assets).
Management and owners
The board has 2 members. The sole owner of the company is "Cēsu Jaunā skola".
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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.