SIA "CEPLIS A"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 4795 | 9162 | 28 179 | 28 112 | 28 699 | 30 445 | 98 087 | 87 947 | 81 093 | 117 530 | 152 388 | 49 209 | 116 822 | 86 081 | 168 483 | 118 756 | 130 793 | 128 933 |
| Total non-current assets | 525 | 610 | 1925 | 1430 | 1201 | 710 | 411 | 0 | 1378 | 846 | 315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 5320 | 9772 | 30 104 | 29 542 | 29 900 | 31 155 | 98 498 | 87 947 | 82 471 | 118 376 | 152 703 | 49 209 | 116 822 | 86 081 | 168 483 | 118 756 | 130 793 | 128 933 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 0 | 5023 | 8336 | 13 102 | 14 047 | 11 858 | 64 155 | 53 307 | 45 217 | 78 370 | 78 970 | 2757 | 80 772 | 50 967 | 46 536 | 12 893 | 35 452 | 10 264 |
| Non-current liabilities | 5805 | 5234 | 17 141 | 0 | 8500 | 8500 | 1900 | 1900 | 3532 | 1900 | 1900 | 1900 | 1900 | 1900 | 0 | 0 | 0 | 0 |
| Total liabilities | 5805 | 10 257 | 25 477 | 13 102 | 22 547 | 20 358 | 66 055 | 55 207 | 48 749 | 80 270 | 80 870 | 4657 | 82 672 | 52 867 | 46 536 | 12 893 | 35 452 | 10 264 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -8679 | 0 | 5112 | 11 813 | -9071 | 3443 | 17 080 | 303 | 982 | 4385 | 33 726 | -27 280 | -10 403 | -936 | 88 733 | -16 083 | -10 522 | 23 328 |
| Total equity | -485 | -485 | 4627 | 16 440 | 7353 | 10 797 | 32 443 | 32 740 | 33 722 | 38 106 | 71 833 | 44 552 | 34 150 | 33 214 | 121 947 | 105 863 | 95 341 | 118 669 |
| Income statement | ||||||||||||||||||
| Sales revenue | 53 215 | 56 913 | 133 485 | 307 619 | 214 368 | 238 768 | 421 959 | 331 405 | 312 754 | 326 277 | 497 914 | 130 089 | 98 038 | 239 005 | 788 255 | 228 581 | 318 100 | 286 429 |
| Operating profit | -8679 | 75 | 5112 | 13 192 | -9071 | 3443 | 18 859 | 416 | 998 | 5243 | 33 726 | -27 280 | -10 403 | -936 | 88 733 | -16 083 | -10 522 | 23 328 |
| EBITDA | -8379 | 443 | 5348 | 13 687 | -8588 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | -8679 | 75 | 5112 | 13 192 | -9071 | 3443 | 18 859 | 416 | 998 | 5243 | 33 726 | -27 280 | -10 403 | -936 | 88 733 | -16 083 | -10 522 | 23 328 |
| Profit for the reporting year | -8679 | 0 | 5112 | 11 813 | -9071 | 3443 | 17 080 | 303 | 982 | 4385 | 33 726 | -27 280 | -10 403 | -936 | 88 733 | -16 083 | -10 522 | 23 328 |
| Labour costs | 7456 | 5423 | 5196 | 8158 | 9343 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 300 | 368 | 236 | 495 | 483 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | 4400 | 0 | 0 | 0 | 0 | 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: SIA "CEPLIS A"
Overview
SIA "CEPLIS A" (reg. no. 45403018804) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Jēkabpils nov., Vīpes pag., "Cepļi".
Financial results
Revenue in 2025 was 286 429 €, down 10,0% on the previous year (318 100 €). From 2008 to 2025, revenue grew by an average of 10,4% per year. Net profit for 2025 was 23 328 € (8,1% of revenue). The company was profitable in 10 of the 18 published years. In 2025 the company had 2 employees. Revenue per employee was 143 215 €. At the end of 2025, total assets were 128 933 € and equity 118 669 € (92,0% of assets).
Management and owners
The board has 2 members. 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.