Sabiedrība ar ierobežotu atbildību "CVS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 80 000 € (15% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
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 | 690 372 | 510 050 | 325 372 | 508 631 | 581 877 | 701 275 | 781 088 | 992 387 | 931 678 | 775 989 | 635 828 | 707 601 | 1 064 427 | 923 851 | 831 521 | 1 483 498 | 901 825 | 982 371 |
| Total non-current assets | 195 225 | 140 477 | 100 367 | 84 614 | 114 203 | 120 176 | 215 385 | 151 679 | 153 111 | 148 291 | 176 738 | 206 799 | 130 332 | 99 973 | 64 009 | 52 477 | 80 224 | 73 042 |
| Total assets | 885 597 | 650 527 | 425 739 | 593 245 | 696 080 | 821 451 | 996 473 | 1 144 066 | 1 084 789 | 924 280 | 812 566 | 914 400 | 1 194 759 | 1 023 824 | 895 530 | 1 535 975 | 982 049 | 1 055 413 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 299 305 | 297 650 | 166 288 | 282 535 | 354 375 | 472 069 | 506 123 | 664 371 | 644 144 | 459 364 | 309 319 | 535 416 | 662 583 | 450 368 | 314 648 | 941 997 | 417 501 | 426 432 |
| Non-current liabilities | 35 652 | 15 218 | 6266 | 22 304 | 36 912 | 32 927 | 28 529 | 9558 | 39 881 | 58 455 | 65 345 | 24 946 | 9452 | 30 719 | 25 453 | 20 067 | 42 804 | 29 720 |
| Total liabilities | 334 957 | 312 868 | 172 554 | 304 839 | 391 287 | 504 996 | 534 652 | 673 929 | 684 025 | 517 819 | 374 664 | 560 362 | 672 035 | 481 087 | 340 101 | 962 064 | 460 305 | 456 152 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 8278 | -204 881 | -84 474 | 3576 | 4271 | 7739 | 5323 | 6260 | 9850 | 5697 | 31 440 | 277 000 | 168 686 | 20 013 | 12 692 | 18 483 | 27 834 | 157 517 |
| Total equity | 550 640 | 337 659 | 253 185 | 256 761 | 261 032 | 268 771 | 387 750 | 394 010 | 400 764 | 406 461 | 437 902 | 354 038 | 522 724 | 542 737 | 555 429 | 573 911 | 521 744 | 599 261 |
| Income statement | ||||||||||||||||||
| Sales revenue | 2 550 559 | 1 220 113 | 1 320 787 | 1 446 460 | 2 321 482 | 2 284 303 | 2 841 110 | 2 438 266 | 2 142 866 | 2 068 716 | 2 231 040 | 2 361 820 | 2 341 891 | 2 113 474 | 2 025 632 | 2 863 579 | 2 931 973 | 2 984 299 |
| Operating profit | 52 760 | -205 428 | -83 440 | -15 594 | 9473 | 15 338 | 15 449 | 29 455 | 22 495 | 9924 | 35 646 | 287 919 | 176 807 | 26 860 | 16 608 | 37 598 | 62 285 | 192 198 |
| Profit before income tax | 47 913 | -208 100 | -86 077 | 2917 | 5644 | 9794 | 6130 | 9488 | 9850 | 6583 | 32 411 | 277 620 | 169 171 | 20 505 | 13 089 | 18 483 | 47 834 | 177 517 |
| Profit for the reporting year | 8278 | -204 881 | -84 474 | 3576 | 4271 | 7739 | 5323 | 6260 | 9850 | 5697 | 31 440 | 277 000 | 168 686 | 20 013 | 12 692 | 18 483 | 27 834 | 157 517 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 96 | 90 | 57 | 72 | 87 | 96 | 103 | 103 | 73 | 65 | 53 | 47 | 44 | 44 | 44 | 42 | 41 | 41 |
| Calculated dividend | 30 000 | 8100 | 1929 | 0 | 0 | 0 | 0 | 0 | 3096 | 0 | 0 | 360 864 | 0 | 0 | 0 | 0 | 80 001 | 80 000 |
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 "CVS"
Overview
Sabiedrība ar ierobežotu atbildību "CVS" (reg. no. 49003001300) is a limited liability company. The company was registered in 1992 and has been in the register for 34 years. Registered address: Talsu nov., Laidzes pag., "Gruntnieki".
Financial results
Revenue in 2025 was 2 984 299 €, up 1,8% on the previous year (2 931 973 €). From 2008 to 2025, revenue grew by an average of 0,9% per year. This is the company's highest revenue among the published years (2008–2025). Net profit for 2025 was 157 517 € (5,3% of revenue). The company was profitable in 16 of the 18 published years. In 2025 the company had 41 employees. Revenue per employee was 72 788 €. At the end of 2025, total assets were 1 055 413 € and equity 599 261 € (56,8% of assets).
Management and owners
The company has one board member. According to the register, the company has 4 owners. The largest stake (33,3%) 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.