Sabiedrība ar ierobežotu atbildību "CERĪBA A.G."Active
Key figures
Ratios
2025Balance sheet structure
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 | 10 820 | 9998 | 11 517 | 8206 | 11 892 | 12 983 | 12 857 | 14 750 | 12 914 | 13 340 | 17 795 | 16 886 | 19 766 | 19 919 | 18 357 | 21 412 |
| Total non-current assets | 1518 | 1085 | 836 | 696 | 896 | 894 | 1541 | 2125 | 2475 | 1582 | 895 | 482 | 448 | 244 | 81 | 0 |
| Total assets | 12 338 | 11 083 | 12 353 | 8902 | 12 788 | 13 877 | 14 398 | 16 875 | 15 389 | 14 922 | 18 690 | 17 368 | 20 214 | 20 163 | 18 438 | 21 412 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 7896 | 7027 | 8220 | 4736 | 6467 | 8566 | 6153 | 6400 | 4453 | 2920 | 4502 | 6179 | 10 690 | 10 918 | 7060 | 7334 |
| Non-current liabilities | 2453 | 2453 | 2453 | 2453 | 3490 | 3490 | 3490 | 3490 | 3490 | 3490 | 3490 | 3490 | 3490 | 3490 | 3490 | 3490 |
| Total liabilities | 10 349 | 9480 | 10 673 | 7189 | 9957 | 12 056 | 9643 | 9890 | 7943 | 6410 | 7992 | 9669 | 14 180 | 14 408 | 10 550 | 10 824 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -192 | -386 | 77 | 33 | 394 | -1010 | 2934 | 2230 | 461 | 1066 | 2186 | -2999 | -1665 | -279 | 2133 | 2700 |
| Total equity | 1989 | 1603 | 1680 | 1713 | 2831 | 1821 | 4755 | 6985 | 7446 | 8512 | 10 698 | 7699 | 6034 | 5755 | 7888 | 10 588 |
| Income statement | ||||||||||||||||
| Sales revenue | 88 920 | 82 050 | 74 191 | 72 138 | 101 561 | 93 522 | 0 | 102 927 | 104 621 | 101 400 | 109 655 | 115 051 | 110 831 | 115 662 | 120 377 | 123 311 |
| Operating profit | -192 | -746 | -129 | 33 | 394 | -1010 | 2934 | 2230 | 461 | 1066 | 2186 | -2999 | -1665 | -279 | 2133 | 2700 |
| EBITDA | — | — | 120 | 293 | 650 | -760 | 3152 | 2605 | 959 | 1959 | 2873 | -2218 | -1388 | -75 | 2296 | 2781 |
| Profit before income tax | -192 | -386 | 77 | 33 | 394 | -1010 | 2934 | 2230 | 461 | 1066 | 2186 | -2999 | -1665 | -279 | 2133 | 2700 |
| Profit for the reporting year | -192 | -386 | 77 | 33 | 394 | -1010 | 2934 | 2230 | 461 | 1066 | 2186 | -2999 | -1665 | -279 | 2133 | 2700 |
| Labour costs | — | — | 11 542 | 10 869 | 15 110 | 15 258 | 13 690 | 14 354 | 16 496 | 15 782 | 16 571 | 19 104 | 19 082 | 19 643 | 20 740 | 20 606 |
| Depreciation of non-current assets | — | — | 249 | 260 | 256 | 250 | 218 | 375 | 498 | 893 | 687 | 781 | 277 | 204 | 163 | 81 |
| Other indicators | ||||||||||||||||
| Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 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: Sabiedrība ar ierobežotu atbildību "CERĪBA A.G."
Overview
Sabiedrība ar ierobežotu atbildību "CERĪBA A.G." (reg. no. 49503001800) is a limited liability company. The company was registered in 1992 and has been in the register for 34 years. Registered address: Cēsu nov., Nītaures pag., Nītaure, "Elkšņi".
Financial results
Revenue in 2025 was 123 311 €, up 2,4% on the previous year (120 377 €). From 2010 to 2025, revenue grew by an average of 2,2% per year. This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 2700 € (2,2% of revenue). The company was profitable in 10 of the 16 published years. In 2025 the company had 2 employees. Revenue per employee was 61 656 €. At the end of 2025, total assets were 21 412 € and equity 10 588 € (49,4% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50,1%) 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.