Sabiedrība ar ierobežotu atbildību "CEPLIS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 248 963 | 242 289 | 237 651 | 265 377 | 279 320 | 317 122 | 286 479 | 301 249 | 297 519 | 252 640 | 256 111 | 269 742 | 255 091 | 231 920 | 211 398 |
| Total non-current assets | 83 051 | 87 887 | 83 891 | 162 839 | 131 673 | 82 898 | 274 855 | 237 210 | 273 839 | 283 119 | 242 216 | 210 591 | 206 798 | 200 886 | 181 413 |
| Total assets | 332 014 | 330 176 | 321 542 | 428 216 | 410 993 | 400 020 | 561 334 | 538 459 | 571 358 | 535 759 | 498 327 | 480 333 | 461 889 | 432 806 | 392 811 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 9565 | 20 588 | 15 677 | 27 076 | 25 622 | 21 607 | 101 516 | 52 120 | 53 200 | 69 657 | 56 331 | 72 804 | 47 027 | 34 895 | 39 234 |
| Non-current liabilities | 8963 | 15 105 | 18 010 | 20 972 | 15 271 | 14 957 | 95 523 | 120 686 | 154 662 | 100 731 | 73 052 | 36 388 | 29 962 | 4528 | 8590 |
| Total liabilities | 18 528 | 35 693 | 33 687 | 48 048 | 40 893 | 36 564 | 197 039 | 172 806 | 207 862 | 170 388 | 129 383 | 109 192 | 76 989 | 39 423 | 47 824 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 2672 | -8348 | -8246 | -29 584 | -5005 | 561 | 1047 | 1358 | -2157 | 1875 | 3573 | 2197 | 13 759 | 8483 | -48 396 |
| Total equity | 310 299 | 288 951 | 280 705 | 369 823 | 364 818 | 363 248 | 364 295 | 365 653 | 363 496 | 365 371 | 368 944 | 371 141 | 384 900 | 393 383 | 344 987 |
| Income statement | |||||||||||||||
| Sales revenue | 180 222 | 229 075 | 239 687 | 281 752 | 319 017 | 289 454 | 270 504 | 275 985 | 301 903 | 272 009 | 323 339 | 327 755 | 393 650 | 356 198 | 312 311 |
| Operating profit | 4071 | -6584 | -5434 | -27 397 | -2973 | 640 | 3053 | 3839 | 813 | 4892 | 6382 | 4638 | 17 262 | 8644 | -47 982 |
| Profit before income tax | 3769 | -7117 | -6996 | -27 769 | -3190 | 561 | 1047 | 1358 | -2129 | 1877 | 3598 | 2399 | 13 767 | 8556 | -48 388 |
| Profit for the reporting year | 2672 | -8348 | -8246 | -29 584 | -5005 | 561 | 1047 | 1358 | -2157 | 1875 | 3573 | 2197 | 13 759 | 8483 | -48 396 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 17 | 18 | 20 | 21 | 24 | 22 | 16 | 13 | 13 | 12 | 12 | 11 | 11 | 10 | 10 |
| Calculated dividend | — | 13 000 | 0 | 0 | 0 | 2131 | 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 "CEPLIS"
Overview
Sabiedrība ar ierobežotu atbildību "CEPLIS" (reg. no. 45103002772) is a limited liability company. The company was registered in 1993 and has been in the register for 33 years. Registered address: Dobeles nov., Lielauces pag., "Ceplis".
Financial results
Revenue in 2025 was 312 311 €, down 12,3% on the previous year (356 198 €). From 2011 to 2025, revenue grew by an average of 4,0% per year. 2025 ended with a loss of 48 396 €. The company was profitable in 9 of the 15 published years. In 2025 the company had 10 employees. Revenue per employee was 31 231 €. At the end of 2025, total assets were 392 811 € and equity 344 987 € (87,8% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (95%) 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.