Sabiedrība ar ierobežotu atbildību "Cepuks"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2023–2025
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Balance sheet — assets | |||
| Total current assets | 12 249 | 43 196 | 31 897 |
| Total non-current assets | 63 177 | 219 504 | 198 486 |
| Total assets | 75 426 | 262 700 | 230 383 |
| Balance sheet — liabilities and equity | |||
| Current liabilities | 185 068 | 466 213 | 419 308 |
| Non-current liabilities | 0 | 0 | 0 |
| Total liabilities | 185 068 | 466 213 | 419 308 |
| Share capital | — | — | — |
| Retained earnings of previous periods | — | — | — |
| Profit for the year | -112 442 | -93 872 | 14 588 |
| Total equity | -109 642 | -203 513 | -188 925 |
| Income statement | |||
| Sales revenue | 120 737 | 490 021 | 907 515 |
| Operating profit | -112 442 | -93 872 | 14 588 |
| Profit before income tax | -112 442 | -93 872 | 14 588 |
| Profit for the reporting year | -112 442 | -93 872 | 14 588 |
| Labour costs | — | — | — |
| Depreciation of non-current assets | — | — | — |
| Other indicators | |||
| Employees | 5 | 17 | 26 |
| Calculated dividend | — | 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 "Cepuks"
Overview
Sabiedrība ar ierobežotu atbildību "Cepuks" (reg. no. 50203462871) is a limited liability company. The company was registered in 2023 and has been in the register for 3 years. Registered address: Rīga, Dzeņu iela 1 - 160.
Financial results
Revenue in 2025 was 907 515 €, up 85,2% on the previous year (490 021 €). From 2023 to 2025, revenue grew by an average of 174% per year. Net profit for 2025 was 14 588 € (1,6% of revenue). The company was profitable in 1 of the 3 published years. In 2025 the company had 26 employees (17 a year earlier). Revenue per employee was 34 904 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-188 925 €).
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.