Sabiedrība ar ierobežotu atbildību "CELMĀRES"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 8576 | 20 160 | 7207 | 1447 | 4484 | 7755 | 11 685 | 8667 | 10 324 | 146 499 | 115 581 | 115 204 | 59 118 |
| Total non-current assets | 112 101 | 158 243 | 145 048 | 132 420 | 118 433 | 122 576 | 96 794 | 89 678 | 80 654 | 71 628 | 59 979 | 55 469 | 46 938 |
| Total assets | 120 677 | 178 403 | 152 255 | 133 867 | 122 917 | 130 331 | 108 479 | 98 345 | 90 978 | 218 127 | 175 560 | 170 673 | 106 056 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 34 355 | 62 286 | 49 068 | 35 438 | 40 112 | 7113 | 5696 | 9775 | 2002 | 2669 | 1693 | 1509 | 2788 |
| Non-current liabilities | 46 577 | 55 485 | 41 367 | 37 249 | 27 360 | 9982 | 4991 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 80 932 | 117 771 | 90 435 | 72 687 | 67 472 | 17 095 | 10 687 | 9775 | 2002 | 2669 | 1693 | 1509 | 2788 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 5143 | 4080 | 1188 | -500 | 7042 | 57 791 | -15 444 | -9222 | 406 | 126 484 | -41 592 | -4703 | -66 755 |
| Total equity | 39 745 | 60 632 | 61 820 | 61 180 | 55 445 | 113 236 | 97 792 | 88 570 | 88 976 | 215 458 | 173 867 | 169 164 | 103 268 |
| Income statement | |||||||||||||
| Sales revenue | 46 138 | 58 127 | 54 469 | 56 232 | 54 749 | 122 069 | 40 898 | 25 960 | 36 503 | 207 374 | 15 221 | 57 064 | 1957 |
| Operating profit | 5704 | 4403 | 1585 | -317 | 7113 | 57 886 | -15 364 | -9153 | 483 | 126 589 | -41 407 | -4532 | -66 642 |
| Profit before income tax | 5704 | 4403 | 1585 | -317 | 7113 | 57 886 | -15 364 | -9153 | 483 | 126 589 | -41 407 | -4532 | -66 642 |
| Profit for the reporting year | 5143 | 4080 | 1188 | -500 | 7042 | 57 791 | -15 444 | -9222 | 406 | 126 484 | -41 592 | -4703 | -66 755 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 3 | 3 | 2 | 3 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 12 777 | 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 "CELMĀRES"
Overview
Sabiedrība ar ierobežotu atbildību "CELMĀRES" (reg. no. 45403003457) is a limited liability company. The company was registered in 1993 and has been in the register for 33 years. Registered address: Jēkabpils nov., Aknīste, Radžupes iela 5 - 15.
Financial results
Revenue in 2025 was 1957 €, down 96,6% on the previous year (57 064 €). From 2013 to 2025, revenue declined by an average of 23,2% per year. This is the company's lowest revenue among the published years (2013–2025). 2025 ended with a loss of 66 755 €. The company was profitable in 7 of the 13 published years. In 2025 the company had 3 employees. Revenue per employee was 652 €. At the end of 2025, total assets were 106 056 € and equity 103 268 € (97,4% of assets).
Management and owners
The company has one board member. According to the register, the company has 4 owners. The largest stake (81,3%) 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.