Sabiedrība ar ierobežotu atbildību "LIMBAŽU CEĻI"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportNo dividends were paid.
Summary of financial statements2016–2025
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||
| Total current assets | 3 207 821 | 2 286 079 | 3 464 949 | 3 004 545 | 6 576 879 | 7 060 853 | 7 872 662 | 5 781 806 | 6 114 001 | 10 428 480 |
| Total non-current assets | 2 160 426 | 2 232 492 | 2 593 496 | 2 617 550 | 2 649 810 | 3 049 742 | 3 549 040 | 3 532 958 | 4 328 217 | 5 528 391 |
| Total assets | 5 368 247 | 4 518 571 | 6 058 445 | 5 622 095 | 9 226 689 | 10 110 595 | 11 421 702 | 9 314 764 | 10 442 218 | 15 956 871 |
| Balance sheet — liabilities and equity | ||||||||||
| Current liabilities | 2 487 229 | 1 127 274 | 2 988 516 | 1 395 492 | 2 614 337 | 2 868 709 | 3 067 969 | 1 564 931 | 1 557 719 | 2 217 692 |
| Non-current liabilities | 1 049 583 | 1 079 081 | 962 099 | 578 688 | 351 530 | 420 244 | 831 126 | 825 915 | 1 046 016 | 1 266 352 |
| Total liabilities | 3 536 812 | 2 206 355 | 3 950 615 | 1 974 180 | 2 965 867 | 3 288 953 | 3 899 095 | 2 390 846 | 2 603 735 | 3 484 044 |
| Share capital | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 332 263 | 480 781 | 1 329 553 | 1 540 085 | 2 612 907 | 145 188 | 714 819 | -625 234 | 919 069 | 4 473 748 |
| Total equity | 1 831 435 | 2 312 216 | 2 107 830 | 3 647 915 | 6 260 822 | 6 821 642 | 7 522 607 | 6 883 518 | 7 788 733 | 12 248 627 |
| Income statement | ||||||||||
| Sales revenue | 9 807 555 | 13 792 052 | 15 443 104 | 16 687 622 | 22 370 971 | 23 956 848 | 29 146 790 | 22 812 573 | 22 812 575 | 35 180 326 |
| Operating profit | 361 292 | 561 376 | 1 354 669 | 1 558 445 | 2 635 959 | 181 670 | 758 014 | -558 548 | 1 015 649 | 4 578 645 |
| Profit before income tax | 341 877 | 532 770 | 1 329 553 | 1 540 085 | 2 612 907 | 145 188 | 714 819 | -622 988 | 919 069 | 4 473 772 |
| Profit for the reporting year | 332 263 | 480 781 | 1 329 553 | 1 540 085 | 2 612 907 | 145 188 | 714 819 | -625 234 | 919 069 | 4 473 748 |
| Labour costs | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||
| Employees | 155 | 167 | 158 | 167 | 178 | 194 | 178 | 188 | 207 | 205 |
| Calculated dividend | 364 442 | 0 | 500 000 | 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 "LIMBAŽU CEĻI"
Overview
Sabiedrība ar ierobežotu atbildību "LIMBAŽU CEĻI" (reg. no. 46603000113) is a limited liability company. The company was registered in 1991 and has been in the register for 35 years. Registered address: Limbažu nov., Limbaži, Mehanizācijas iela 3.
Financial results
Revenue in 2025 was 35 180 326 €, up 54,2% on the previous year (22 812 575 €). From 2016 to 2025, revenue grew by an average of 15,2% per year. This is the company's highest revenue among the published years (2016–2025). Net profit for 2025 was 4 473 748 € (12,7% of revenue). The company was profitable in 9 of the 10 published years. In 2025 the company had 205 employees (207 a year earlier). Revenue per employee was 171 611 €. At the end of 2025, total assets were 15 956 871 € and equity 12 248 627 € (76,8% of assets).
Management and owners
The board has 4 members. According to the register, the company has 16 owners. The largest stake (99,9%) is held by Ceļu būves firma SIA "BINDERS". The company holds stakes in 6 active Latvian companies.
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.