SIA "CIKL"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 175 885 | 64 644 | 23 917 | 35 359 | 34 791 | 45 317 | 37 940 | 111 387 | 85 350 | 89 220 | 85 112 | 79 647 | 166 833 | 99 344 | 70 844 | 65 356 |
| Total non-current assets | 308 328 | 280 962 | 254 700 | 236 233 | 326 417 | 315 242 | 301 893 | 287 857 | 294 818 | 284 662 | 278 137 | 272 695 | 262 011 | 265 928 | 257 200 | 256 957 |
| Total assets | 484 213 | 345 606 | 278 617 | 271 592 | 361 208 | 360 559 | 339 833 | 399 244 | 380 168 | 373 882 | 363 249 | 352 342 | 428 844 | 365 272 | 328 044 | 322 313 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 42 098 | 36 043 | 44 571 | 24 687 | 38 398 | 48 460 | 51 955 | 53 525 | 2217 | 1319 | 1571 | 2004 | 2018 | 2790 | 2526 | 1769 |
| Non-current liabilities | 252 877 | 234 930 | 142 277 | 146 445 | 171 898 | 151 725 | 148 124 | 136 174 | 96 509 | 91 010 | 156 995 | 156 995 | 144 794 | 144 794 | 144 794 | 144 794 |
| Total liabilities | 294 975 | 270 973 | 186 848 | 171 132 | 210 296 | 200 185 | 200 079 | 189 699 | 98 726 | 92 329 | 158 566 | 158 999 | 146 812 | 147 584 | 147 320 | 146 563 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1017 | -114 889 | 17 294 | 8274 | 8474 | 17 708 | -20 235 | 69 297 | 66 945 | -453 | 52 348 | 49 355 | 89 337 | -62 483 | -37 830 | -4361 |
| Total equity | 185 836 | 70 947 | 88 242 | 96 515 | 145 803 | 155 350 | 135 115 | 204 412 | 275 422 | 274 969 | 199 142 | 189 607 | 278 945 | 216 461 | 178 631 | 174 270 |
| Income statement | ||||||||||||||||
| Sales revenue | 241 570 | 236 527 | 114 196 | 88 311 | 93 559 | 111 615 | 61 329 | 121 044 | 123 175 | 113 080 | 123 961 | 126 680 | 228 934 | 93 756 | 94 362 | 110 829 |
| Operating profit | 10 365 | -109 246 | 21 431 | 11 515 | 12 351 | 20 352 | -17 393 | 74 657 | 70 031 | 3134 | 55 951 | 52 958 | 92 940 | -58 892 | -34 225 | -756 |
| EBITDA | — | — | — | 11 515 | 12 351 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | 2486 | -113 374 | 18 722 | 9702 | 10 846 | 20 352 | -17 393 | 74 657 | 70 031 | 3134 | 55 951 | 52 958 | 92 940 | -58 892 | -34 225 | -756 |
| Profit for the reporting year | 1017 | -114 889 | 17 294 | 8274 | 8474 | 17 708 | -20 235 | 69 297 | 66 945 | -453 | 52 348 | 49 355 | 89 337 | -62 483 | -37 830 | -4361 |
| Labour costs | — | — | — | 6662 | 7542 | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 12 | 8 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 15 | 4 | 4 | 4 | 4 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128 175 | 58 890 | 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.
Connections graph
Click a node to see its other connections.
Related companies
Summary: SIA "CIKL"
Overview
SIA "CIKL" (reg. no. 50003049631) is a limited liability company. The company was registered in 1991 and has been in the register for 34 years. Registered address: Rīga, Rūpniecības iela 22 - 26.
Financial results
Revenue in 2025 was 110 829 €, up 17,5% on the previous year (94 362 €). From 2010 to 2025, revenue declined by an average of 5,1% per year. 2025 ended with a loss of 4361 €. The company was profitable in 10 of the 16 published years. In 2025 the company had 4 employees. Revenue per employee was 27 707 €. At the end of 2025, total assets were 322 313 € and equity 174 270 € (54,1% of assets).
Management and owners
The board has 3 members. According to the register, the company has 3 owners. The largest stake (38,3%) 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.