Kooperatīvā sabiedrība "CELTNIEKS"Active

49503003568Cooperative societyFounded 1993

Key figures

334 652 €+66,3%

Revenue 2025

+8,2%

Average annual growth 2010–2025

Ratios

2025

17,1%

Profit margin

81,1%

Equity ratio

5,2×

Current ratio

40,7%

Return on equity

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

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	52 215	42 389	32 534	49 811	44 059	43 865	53 099	49 459	139 950	44 282	39 636	66 560	103 685	57 222	97 796	169 460
Total non-current assets	3286	1894	1227	2011	21 424	17 137	12 284	8893	4480	6054	4430	8696	10 329	7274	5275	4292
Total assets	55 501	44 283	33 761	51 822	65 483	61 002	65 383	58 352	144 430	50 336	44 066	75 256	114 014	64 496	103 071	173 752
Balance sheet — liabilities and equity
Current liabilities	28 267	10 329	12 991	24 002	22 735	31 939	24 020	25 071	92 100	28 888	29 504	33 904	33 540	35 424	19 456	32 812
Non-current liabilities	552	552	552	552	786	786	0	0	0	0	0	0	0	0	0	0
Total liabilities	28 819	10 881	13 543	24 554	23 521	32 725	24 020	25 071	92 100	28 888	29 504	33 904	33 540	35 424	19 456	32 812
Share capital	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Retained earnings of previous periods	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit for the year	6450	5429	-14 478	6809	3164	-13 685	12 300	-8082	27 569	-30 883	-6885	26 789	39 122	-51 402	54 542	57 326
Total equity	23 518	28 948	14 470	21 280	33 442	19 757	32 057	23 975	52 330	21 448	14 562	41 352	80 474	29 072	83 615	140 940
Income statement
Sales revenue	102 002	157 623	129 926	181 806	214 321	148 211	163 684	59 779	451 134	162 497	104 006	155 828	252 407	184 592	201 260	334 652
Operating profit	6499	6163	-14 417	6947	3238	-13 617	12 300	-8053	27 569	-30 883	-6885	26 789	39 122	-51 402	54 542	57 326
Profit before income tax	6499	6163	-14 417	6947	3238	-13 617	12 300	-8053	27 569	-30 883	-6885	26 789	39 122	-51 402	54 542	57 326
Profit for the reporting year	6450	5429	-14 478	6809	3164	-13 685	12 300	-8082	27 569	-30 883	-6885	26 789	39 122	-51 402	54 542	57 326
Labour costs	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Depreciation of non-current assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Other indicators
Employees	7	6	6	6	6	6	5	4	5	4	5	4	4	4	4	3
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: Kooperatīvā sabiedrība "CELTNIEKS"

Overview

Kooperatīvā sabiedrība "CELTNIEKS" (reg. no. 49503003568) is a cooperative society. The company was registered in 1993 and has been in the register for 33 years. Registered address: Cēsu nov., Raiskuma pag., "Skujēni".

Financial results

Revenue in 2025 was 334 652 €, up 66,3% on the previous year (201 260 €). From 2010 to 2025, revenue grew by an average of 8,2% per year. Net profit for 2025 was 57 326 € (17,1% of revenue). The company was profitable in 10 of the 16 published years. In 2025 the company had 3 employees (4 a year earlier). Revenue per employee was 111 551 €. At the end of 2025, total assets were 173 752 € and equity 140 940 € (81,1% of assets).

Management and owners

The board has 2 members.

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.