Sabiedrība ar ierobežotu atbildību "Celtel"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 107 864 | 172 978 | 139 475 | 171 917 | 100 297 | 106 099 | 208 804 | 213 498 | 98 042 | 154 221 | 83 784 | 75 451 | 77 948 | 154 022 | 165 654 | 233 769 | 212 116 | 263 631 |
| Total non-current assets | 88 820 | 404 500 | 561 941 | 693 558 | 893 781 | 830 903 | 1 026 837 | 890 518 | 876 655 | 771 942 | 679 143 | 598 556 | 490 310 | 364 668 | 271 859 | 223 778 | 173 292 | 131 639 |
| Total assets | 196 684 | 577 478 | 701 416 | 865 475 | 994 078 | 937 002 | 1 235 641 | 1 104 016 | 974 697 | 926 163 | 762 927 | 674 007 | 568 258 | 518 690 | 437 513 | 457 547 | 385 408 | 395 270 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 119 286 | 460 405 | 559 188 | 636 079 | 716 540 | 617 889 | 817 700 | 673 371 | 649 694 | 94 931 | 75 414 | 60 932 | 51 627 | 94 141 | 84 276 | 99 398 | 71 659 | 63 151 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 550 920 | 550 920 | 563 525 | 546 697 | 515 696 | 479 177 | 443 397 | 637 | 0 |
| Total liabilities | 119 286 | 460 405 | 559 188 | 636 079 | 716 540 | 617 889 | 817 700 | 673 371 | 649 694 | 645 851 | 626 334 | 624 457 | 598 324 | 609 837 | 563 453 | 542 795 | 72 296 | 63 151 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 58 173 | 115 073 | 25 155 | 87 168 | 48 141 | 41 575 | -36 117 | 12 710 | -105 641 | -44 690 | -143 719 | -87 042 | -79 617 | -61 143 | -34 793 | 40 692 | 397 926 | 18 713 |
| Total equity | 77 398 | 117 073 | 142 228 | 229 396 | 277 538 | 319 113 | 417 941 | 430 645 | 325 003 | 280 312 | 136 593 | 49 550 | -30 066 | -91 147 | -125 940 | -85 248 | 313 112 | 332 119 |
| Income statement | ||||||||||||||||||
| Sales revenue | 346 190 | 437 360 | 281 756 | 339 397 | 368 251 | 384 588 | 583 403 | 608 705 | 429 689 | 454 888 | 411 224 | 394 292 | 395 829 | 500 542 | 600 349 | 594 528 | 547 814 | 563 061 |
| Operating profit | 77 093 | 146 878 | 57 097 | 119 018 | 73 696 | 69 930 | -3273 | 60 132 | -104 702 | -44 842 | -143 590 | -86 990 | -79 617 | -58 838 | -34 793 | 42 684 | 395 138 | 18 713 |
| Profit before income tax | 76 731 | 147 034 | 57 137 | 119 497 | 74 381 | 69 930 | -3273 | 59 954 | -105 641 | -44 690 | -143 694 | -87 042 | -79 617 | -61 143 | -34 793 | 40 692 | 397 926 | 18 713 |
| Profit for the reporting year | 58 173 | 115 073 | 25 155 | 87 168 | 48 141 | 41 575 | -36 117 | 12 710 | -105 641 | -44 690 | -143 719 | -87 042 | -79 617 | -61 143 | -34 793 | 40 692 | 397 926 | 18 713 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 3 | 6 | 6 | 7 | 7 | 7 | 7 | 6 | 8 | 8 | 6 | 6 | 6 | 7 | 5 | 6 | 4 | 3 |
| Calculated dividend | 0 | 75 398 | 0 | 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 "Celtel"
Overview
Sabiedrība ar ierobežotu atbildību "Celtel" (reg. no. 50003656041) is a limited liability company. The company was registered in 2003 and has been in the register for 22 years. Registered address: Rīga, Vestienas iela 6A.
Financial results
Revenue in 2025 was 563 061 €, up 2,8% on the previous year (547 814 €). From 2008 to 2025, revenue grew by an average of 2,9% per year. Net profit for 2025 was 18 713 € (3,3% of revenue). The company was profitable in 10 of the 18 published years. In 2025 the company had 3 employees (4 a year earlier). Revenue per employee was 187 687 €. At the end of 2025, total assets were 395 270 € and equity 332 119 € (84,0% 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.