SIA "CYBER CIRCLE"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 23 651 € (34% 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 statements2018–2025
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||
| Total current assets | 60 097 | 63 004 | 51 352 | 81 919 | 109 620 | 199 380 | 391 532 | 403 511 |
| Total non-current assets | 19 006 | 3557 | 2852 | 8676 | 2912 | 3978 | 3814 | 6379 |
| Total assets | 79 103 | 66 561 | 54 204 | 90 595 | 112 532 | 203 358 | 395 346 | 409 890 |
| Balance sheet — liabilities and equity | ||||||||
| Current liabilities | 35 144 | 17 583 | 22 070 | 42 339 | 68 361 | 149 843 | 120 488 | 274 956 |
| Non-current liabilities | 57 000 | 53 800 | 32 000 | 15 000 | 22 200 | 0 | 205 898 | 9918 |
| Total liabilities | 92 144 | 71 383 | 54 070 | 57 339 | 90 561 | 149 843 | 326 386 | 284 874 |
| Share capital | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — |
| Profit for the year | -18 041 | 8219 | 4956 | 33 122 | 16 971 | 48 515 | 63 960 | 79 707 |
| Total equity | -13 041 | -4822 | 134 | 33 256 | 21 971 | 53 515 | 68 960 | 125 016 |
| Income statement | ||||||||
| Sales revenue | 134 096 | 185 293 | 157 670 | 203 042 | 378 058 | 329 442 | 588 327 | 877 826 |
| Operating profit | -18 036 | 8219 | 4956 | 45 622 | 35 056 | 71 030 | 86 394 | 111 220 |
| Profit before income tax | -18 036 | 8219 | 4956 | 45 622 | 34 302 | 69 044 | 84 195 | 109 522 |
| Profit for the reporting year | -18 041 | 8219 | 4956 | 33 122 | 16 971 | 48 515 | 63 960 | 79 707 |
| Labour costs | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||
| Employees | 2 | 3 | 4 | 4 | 4 | 7 | 7 | 7 |
| Calculated dividend | — | 0 | 0 | 0 | 28 256 | 16 971 | 48 515 | 23 651 |
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 "CYBER CIRCLE"
Overview
SIA "CYBER CIRCLE" (reg. no. 50203116691) is a limited liability company. The company was registered in 2018 and has been in the register for 8 years. Registered address: Valmieras nov., Valmiera, Rīgas iela 20 - 22.
Financial results
Revenue in 2025 was 877 826 €, up 49,2% on the previous year (588 327 €). From 2018 to 2025, revenue grew by an average of 30,8% per year. This is the company's highest revenue among the published years (2018–2025). Net profit for 2025 was 79 707 € (9,1% of revenue). The company was profitable in 7 of the 8 published years. In 2025 the company had 7 employees. Revenue per employee was 125 404 €. At the end of 2025, total assets were 409 890 € and equity 125 016 € (30,5% of assets).
Management and owners
The company has one board member. 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 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.