Sabiedrība ar ierobežotu atbildību "Ceplīši"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 29 006 | 62 441 | 56 819 | 26 152 | 32 037 | 24 500 | 17 229 | 10 170 | 14 109 | 13 592 | 93 785 | 45 115 | 42 578 | 30 669 |
| Total non-current assets | 27 031 | 29 144 | 32 493 | 56 091 | 49 932 | 47 477 | 44 421 | 41 371 | 40 920 | 35 323 | 88 063 | 129 000 | 108 320 | 90 342 |
| Total assets | 56 037 | 91 585 | 89 312 | 82 243 | 81 969 | 71 977 | 61 650 | 51 541 | 55 029 | 48 915 | 181 848 | 174 115 | 150 898 | 121 011 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 2318 | 0 | 10 195 | 13 317 | 7845 | 11 242 | 10 558 | 14 692 | 15 061 | 10 814 | 15 007 | 9962 | 7956 | 10 736 |
| Non-current liabilities | 33 661 | 44 444 | 34 790 | 18 829 | 18 129 | 3529 | 12 721 | 30 971 | 20 151 | 26 521 | 35 440 | 32 440 | 32 440 | 12 561 |
| Total liabilities | 35 979 | 44 444 | 44 985 | 32 146 | 25 974 | 14 771 | 23 279 | 45 663 | 35 212 | 37 335 | 50 447 | 42 402 | 40 396 | 23 297 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 210 | 27 083 | -30 250 | 5611 | 14 537 | 1368 | -18 835 | -16 238 | 13 939 | -8237 | 119 821 | 313 | -21 211 | -12 788 |
| Total equity | 15 758 | 42 841 | 35 688 | 41 301 | 55 838 | 57 206 | 38 371 | 5878 | 19 817 | 11 580 | 131 401 | 131 713 | 110 502 | 97 714 |
| Income statement | ||||||||||||||
| Sales revenue | 75 752 | 140 738 | 94 962 | 134 267 | 121 704 | 137 941 | 103 616 | 97 760 | 190 323 | 44 972 | 299 729 | 155 075 | 81 275 | 119 052 |
| Operating profit | 826 | 27 612 | -29 885 | 568 | 14 537 | 1486 | -18 825 | -16 227 | 13 939 | -8209 | 119 821 | 314 | -21 211 | -12 788 |
| Profit before income tax | 761 | 27 316 | -29 885 | 570 | 14 537 | 1486 | -18 825 | -16 227 | 13 939 | -8209 | 119 821 | 314 | -21 211 | -12 788 |
| Profit for the reporting year | 210 | 27 083 | -30 250 | 5611 | 14 537 | 1368 | -18 835 | -16 238 | 13 939 | -8237 | 119 821 | 313 | -21 211 | -12 788 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 8 | 15 | 19 | 18 | 16 | 16 | 11 | 11 | 12 | 7 | 7 | 7 | 6 | 6 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 16 255 | 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 "Ceplīši"
Overview
Sabiedrība ar ierobežotu atbildību "Ceplīši" (reg. no. 45404007013) is a limited liability company. The company was registered in 1993 and has been in the register for 33 years. Registered address: Jēkabpils nov., Salas pag., Sala, Alejas iela 8.
Financial results
Revenue in 2025 was 119 052 €, up 46,5% on the previous year (81 275 €). From 2012 to 2025, revenue grew by an average of 3,5% per year. 2025 ended with a loss of 12 788 €. The company was profitable in 8 of the 14 published years. In 2025 the company had 6 employees. Revenue per employee was 19 842 €. At the end of 2025, total assets were 121 011 € and equity 97 714 € (80,7% 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.