SIA "CĒSU DRUVA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 6800 € (19% 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 | 191 435 | 118 718 | 136 988 | 91 009 | 98 116 | 127 013 | 173 833 | 156 369 | 155 683 | 105 795 | 136 600 | 119 394 | 113 768 | 214 201 | 198 558 | 202 284 | 169 099 | 157 098 |
| Total non-current assets | 8168 | 6333 | 4762 | 3050 | 4914 | 3550 | 3494 | 2029 | 5390 | 1282 | 533 | 2200 | 1825 | 1450 | 1450 | 2009 | 2009 | 1735 |
| Total assets | 199 603 | 125 051 | 141 750 | 94 059 | 103 030 | 130 563 | 177 327 | 158 398 | 161 073 | 107 077 | 137 133 | 121 594 | 115 593 | 215 651 | 200 008 | 204 293 | 171 108 | 158 833 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 114 628 | 58 431 | 89 115 | 270 | 53 536 | 92 349 | 124 062 | 121 336 | 132 788 | 67 905 | 88 009 | 85 237 | 85 872 | 168 398 | 147 792 | 155 104 | 136 016 | 129 893 |
| Non-current liabilities | 0 | 0 | 0 | 51 184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 114 628 | 58 431 | 89 115 | 51 454 | 53 536 | 92 349 | 124 062 | 121 336 | 132 788 | 67 905 | 88 009 | 85 237 | 85 872 | 168 398 | 147 792 | 155 104 | 136 016 | 129 893 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 62 660 | 44 985 | 30 684 | 21 930 | 31 939 | 25 644 | 34 189 | 17 233 | 10 053 | 20 516 | 27 952 | 10 902 | -4519 | 17 533 | 7559 | 3012 | 503 | 648 |
| Total equity | 80 375 | 63 760 | 48 488 | 38 458 | 45 428 | 38 214 | 53 265 | 37 062 | 28 285 | 39 172 | 49 124 | 36 357 | 29 721 | 47 253 | 52 216 | 49 189 | 35 092 | 28 940 |
| Income statement | ||||||||||||||||||
| Sales revenue | 465 214 | 387 431 | 331 688 | 307 160 | 312 499 | 294 560 | 406 337 | 381 730 | 383 045 | 378 807 | 344 052 | 316 827 | 285 250 | 298 123 | 285 875 | 260 268 | 248 951 | 250 308 |
| Operating profit | 75 363 | 53 415 | 35 151 | 25 278 | 37 516 | 30 400 | 40 633 | 20 623 | 12 685 | 25 670 | 28 022 | 10 977 | -4458 | 17 680 | 7634 | 3120 | 683 | 804 |
| Profit before income tax | 75 482 | 53 511 | 35 199 | 25 278 | 37 516 | 30 400 | 40 633 | 20 623 | 12 685 | 25 670 | 28 022 | 10 977 | -4458 | 17 680 | 7634 | 3120 | 683 | 804 |
| Profit for the reporting year | 62 660 | 44 985 | 30 684 | 21 930 | 31 939 | 25 644 | 34 189 | 17 233 | 10 053 | 20 516 | 27 952 | 10 902 | -4519 | 17 533 | 7559 | 3012 | 503 | 648 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 21 | 20 | 20 | 20 | 19 | 19 | 18 | 19 | 20 | 15 | 15 | 15 | 13 | 11 | 11 | 11 | 12 | 11 |
| Calculated dividend | 69 400 | 62 760 | 45 956 | 31 960 | 24 969 | 32 858 | 19 138 | 33 436 | 18 830 | 9629 | 18 000 | 23 669 | 2117 | 0 | 2596 | 6039 | 14 600 | 6800 |
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: SIA "CĒSU DRUVA"
Overview
SIA "CĒSU DRUVA" (reg. no. 49503004807) is a limited liability company. The company was registered in 1993 and has been in the register for 33 years. Registered address: Cēsu nov., Cēsis, Gaujas iela 8.
Financial results
Revenue in 2025 was 250 308 €, up 0,5% on the previous year (248 951 €). From 2008 to 2025, revenue declined by an average of 3,6% per year. Net profit for 2025 was 648 € (0,3% of revenue). The company was profitable in 17 of the 18 published years. In 2025 the company had 11 employees (12 a year earlier). Revenue per employee was 22 755 €. At the end of 2025, total assets were 158 833 € and equity 28 940 € (18,2% of assets).
Management and owners
The company has one board member. According to the register, the company has 7 owners. The largest stake (29,1%) 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.