Sabiedrība ar ierobežotu atbildību "CNC Baltic"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 1296 | 1036 | 1530 | 3374 | 4334 | 19 631 | 44 110 | 43 595 | 36 844 | 34 614 | 43 736 | 43 554 | 33 024 | 26 570 | 18 483 | 23 752 | 30 159 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 8181 | 6281 | 5420 | 6533 | 5673 | 5612 | 16 930 | 22 680 | 18 820 | 14 960 | 18 950 |
| Total assets | 1296 | 1036 | 1530 | 3374 | 4334 | 19 631 | 52 291 | 49 876 | 42 264 | 41 147 | 49 409 | 49 166 | 49 954 | 49 250 | 37 303 | 38 712 | 49 109 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 230 | 0 | 0 | 0 | 1142 | 16 155 | 40 755 | 40 060 | 32 418 | 38 210 | 37 050 | 25 406 | 4219 | 8405 | 27 460 | 24 495 | 17 486 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 2178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 230 | 0 | 0 | 0 | 1142 | 16 155 | 42 933 | 40 060 | 32 418 | 38 210 | 37 050 | 25 406 | 4219 | 8405 | 27 460 | 24 495 | 17 486 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -376 | -588 | 118 | 1844 | -182 | -1066 | 5882 | 458 | 30 | 61 | 9452 | 11 462 | 31 427 | 6572 | 425 | 1528 | 14 560 |
| Total equity | 1066 | 1036 | 1530 | 3374 | 3192 | 3476 | 9358 | 9816 | 9846 | 2937 | 12 359 | 23 760 | 45 735 | 40 845 | 9843 | 14 217 | 31 623 |
| Income statement | |||||||||||||||||
| Sales revenue | 450 | 338 | 15 324 | 50 935 | 66 671 | 71 185 | 100 914 | 110 063 | 140 043 | 148 450 | 181 220 | 186 003 | 226 013 | 260 124 | 165 065 | 123 617 | 167 014 |
| Operating profit | -376 | -588 | 118 | 1844 | 3445 | -1066 | 5882 | 458 | 30 | 61 | 9452 | 11 462 | 31 427 | 6572 | 425 | 1528 | 14 560 |
| EBITDA | — | -588 | 118 | 1844 | 3445 | -1066 | 5882 | 2358 | 890 | 921 | 10 312 | 12 322 | 33 392 | 10 822 | 4675 | 5778 | 18 770 |
| Profit before income tax | -376 | -588 | 118 | 1844 | 3445 | -1066 | 5882 | 458 | 30 | 61 | 9452 | 11 462 | 31 427 | 6572 | 425 | 1528 | 14 560 |
| Profit for the reporting year | -376 | -588 | 118 | 1844 | -182 | -1066 | 5882 | 458 | 30 | 61 | 9452 | 11 462 | 31 427 | 6572 | 425 | 1528 | 14 560 |
| Labour costs | — | 0 | 0 | 1762 | 1365 | 8090 | 8599 | 13 641 | 13 570 | 14 457 | 15 424 | 11 801 | 11 865 | 15 820 | 15 772 | 19 544 | 21 878 |
| Depreciation of non-current assets | — | 0 | 0 | 0 | 0 | 0 | 0 | 1900 | 860 | 860 | 860 | 860 | 1965 | 4250 | 4250 | 4250 | 4210 |
| Other indicators | |||||||||||||||||
| Employees | 0 | 2 | 2 | 3 | 2 | 3 | 2 | 3 | 3 | 2 | 5 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6970 | 0 | 0 | 9452 | 11 462 | 31 427 | 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 "CNC Baltic"
Overview
Sabiedrība ar ierobežotu atbildību "CNC Baltic" (reg. no. 50103202681) is a limited liability company. The company was registered in 2008 and has been in the register for 17 years. Registered address: Saulkrastu nov., Saulkrastu pag., Pēterupe, Bezdelīgu iela 14.
Financial results
Revenue in 2025 was 167 014 €, up 35,1% on the previous year (123 617 €). From 2009 to 2025, revenue grew by an average of 44,7% per year. Net profit for 2025 was 14 560 € (8,7% of revenue). The company was profitable in 13 of the 17 published years. In 2025 the company had 2 employees. Revenue per employee was 83 507 €. At the end of 2025, total assets were 49 109 € and equity 31 623 € (64,4% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50,9%) 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.