Sabiedrība ar ierobežotu atbildību "CEKO"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 1962 € (<1% 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 statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 116 255 | 146 663 | 241 899 | 329 936 | 316 952 | 246 369 | 413 243 | 352 574 | 449 242 | 633 651 | 458 267 | 685 162 | 300 461 | 292 672 |
| Total non-current assets | 123 223 | 102 703 | 127 941 | 126 029 | 105 916 | 184 995 | 183 300 | 267 734 | 354 012 | 320 215 | 472 103 | 430 718 | 403 483 | 375 849 |
| Total assets | 239 478 | 249 366 | 369 840 | 455 965 | 422 868 | 431 364 | 596 543 | 620 308 | 803 254 | 953 866 | 930 370 | 1 115 880 | 703 944 | 668 521 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 230 023 | 178 058 | 195 881 | 187 562 | 184 259 | 34 611 | 19 950 | 32 741 | 32 368 | 77 226 | 104 792 | 416 532 | 74 870 | 36 243 |
| Non-current liabilities | 48 149 | 44 313 | 36 899 | 0 | 0 | 0 | 0 | 119 905 | 144 199 | 44 406 | 34 558 | 0 | 0 | 0 |
| Total liabilities | 278 172 | 222 371 | 232 780 | 187 562 | 184 259 | 34 611 | 19 950 | 152 646 | 176 567 | 121 632 | 139 350 | 416 532 | 74 870 | 36 243 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 39 834 | 65 689 | 98 649 | 120 048 | -30 608 | 153 705 | 171 090 | 16 367 | 159 026 | 205 547 | 44 286 | 6578 | 23 335 | 5166 |
| Total equity | -38 694 | 26 995 | 137 060 | 257 108 | 226 500 | 380 205 | 551 295 | 467 662 | 626 687 | 832 234 | 791 020 | 699 348 | 629 074 | 632 278 |
| Income statement | ||||||||||||||
| Sales revenue | 602 626 | 522 255 | 681 111 | 697 898 | 477 591 | 533 086 | 599 416 | 456 879 | 677 152 | 786 840 | 1 110 994 | 768 897 | 788 716 | 403 015 |
| Operating profit | 49 005 | 76 702 | 116 637 | 139 062 | -26 357 | 155 884 | 172 429 | 16 492 | 159 026 | 205 547 | 48 041 | 7972 | 24 292 | 6114 |
| Profit before income tax | 45 927 | 74 779 | 114 240 | 141 958 | -30 608 | 153 705 | 171 090 | 16 367 | 159 026 | 205 547 | 44 286 | 6578 | 23 335 | 5166 |
| Profit for the reporting year | 39 834 | 65 689 | 98 649 | 120 048 | -30 608 | 153 705 | 171 090 | 16 367 | 159 026 | 205 547 | 44 286 | 6578 | 23 335 | 5166 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 24 | 15 | 15 | 17 | 15 | 15 | 18 | 17 | 17 | 15 | 18 | 17 | 10 | 10 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 0 | 85 500 | 98 250 | 93 609 | 1962 |
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 "CEKO"
Overview
Sabiedrība ar ierobežotu atbildību "CEKO" (reg. no. 49202000349) is a limited liability company. The company was registered in 1991 and has been in the register for 35 years. Registered address: Tukuma nov., Degoles pag., "Melbas".
Financial results
Revenue in 2025 was 403 015 €, down 48,9% on the previous year (788 716 €). From 2012 to 2025, revenue declined by an average of 3,0% per year. This is the company's lowest revenue among the published years (2012–2025). Net profit for 2025 was 5166 € (1,3% of revenue). The company was profitable in 13 of the 14 published years. In 2025 the company had 10 employees. Revenue per employee was 40 302 €. At the end of 2025, total assets were 668 521 € and equity 632 278 € (94,6% 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.