SIA "CIPRESE PLUSS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 29 855 | 32 230 | 39 124 | 46 169 | 100 489 | 110 439 | 57 362 | 79 310 | 97 812 | 148 600 | 113 428 | 133 997 | 174 201 | 99 083 | 61 978 | 48 989 |
| Total non-current assets | 136 998 | 144 379 | 225 601 | 177 092 | 224 028 | 286 791 | 406 900 | 365 679 | 401 875 | 374 097 | 404 646 | 410 988 | 410 635 | 396 361 | 361 286 | 314 361 |
| Total assets | 166 853 | 176 609 | 264 725 | 223 261 | 324 517 | 397 230 | 464 262 | 444 989 | 499 687 | 522 697 | 518 074 | 544 985 | 584 836 | 495 444 | 423 264 | 363 350 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 13 937 | 17 309 | 62 438 | 33 589 | 15 575 | 607 | 41 485 | 3111 | 4002 | 879 | 30 | 124 | 179 | 0 | 0 | 0 |
| Non-current liabilities | 119 452 | 106 193 | 122 067 | 45 022 | 43 739 | 99 293 | 63 953 | 36 483 | 17 448 | 0 | 0 | 0 | 0 | 0 | 361 | 0 |
| Total liabilities | 133 389 | 123 502 | 184 505 | 78 611 | 59 314 | 99 900 | 105 438 | 39 594 | 21 450 | 879 | 30 | 124 | 179 | 0 | 361 | 0 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 26 442 | 19 642 | 27 113 | 64 430 | 59 385 | 32 127 | 62 081 | 46 571 | 72 842 | 43 582 | -3774 | 26 817 | 39 796 | -89 214 | -72 541 | -59 553 |
| Total equity | 33 464 | 53 107 | 80 220 | 144 650 | 265 203 | 297 330 | 358 824 | 405 395 | 478 237 | 521 818 | 518 044 | 544 861 | 584 657 | 495 444 | 422 903 | 363 350 |
| Income statement | ||||||||||||||||
| Sales revenue | 64 694 | 54 643 | 68 903 | 93 668 | 193 129 | 168 282 | 176 673 | 209 131 | 236 307 | 236 942 | 115 269 | 105 654 | 164 557 | 152 517 | 90 978 | 64 136 |
| Operating profit | 29 471 | 22 928 | 32 164 | 69 788 | 63 859 | 37 124 | 64 624 | 48 070 | 73 686 | 43 847 | -3774 | 26 817 | 39 796 | -89 214 | -72 541 | -59 553 |
| EBITDA | — | — | — | — | — | — | 64 624 | 48 070 | 73 686 | 43 847 | -3774 | 26 817 | 39 796 | -89 214 | -72 541 | -59 553 |
| Profit before income tax | 26 927 | 20 436 | 27 400 | 64 739 | 59 875 | 32 959 | 62 081 | 46 571 | 72 842 | 43 582 | -3774 | 26 817 | 39 796 | -89 214 | -72 541 | -59 553 |
| Profit for the reporting year | 26 442 | 19 642 | 27 113 | 64 430 | 59 385 | 32 127 | 62 081 | 46 571 | 72 842 | 43 582 | -3774 | 26 817 | 39 796 | -89 214 | -72 541 | -59 553 |
| Labour costs | — | — | — | — | — | — | 38 335 | 31 964 | 39 449 | 32 770 | 14 279 | 14 840 | 13 330 | 12 333 | 19 107 | 15 609 |
| Depreciation of non-current assets | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | ||||||||||||||||
| Employees | 3 | 2 | 2 | 2 | 3 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 587 | 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 "CIPRESE PLUSS"
Overview
SIA "CIPRESE PLUSS" (reg. no. 46601002919) is a limited liability company. The company was registered in 1992 and has been in the register for 34 years. Registered address: Limbažu nov., Umurgas pag., "Strautiņi".
Financial results
Revenue in 2025 was 64 136 €, down 29,5% on the previous year (90 978 €). 2025 ended with a loss of 59 553 €. The company was profitable in 12 of the 16 published years. In 2025 the company had 2 employees. Revenue per employee was 32 068 €. At the end of 2025, total assets were 363 350 € and equity 363 350 € (100% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) 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.