SIA "CEPELĪNI"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 29 999 € (69% 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 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 | 5567 | 4010 | 3321 | 4220 | 3506 | 3540 | 4876 | 3876 | 5016 | 15 658 | 16 684 | 12 969 | 17 263 | 36 546 | 35 514 | 14 086 | 53 677 | 61 378 |
| Total non-current assets | 16 816 | 11 868 | 8871 | 6919 | 4411 | 5734 | 8381 | 6671 | 10 544 | 12 298 | 16 361 | 25 571 | 22 178 | 24 878 | 20 723 | 15 834 | 10 560 | 5791 |
| Total assets | 22 383 | 15 878 | 12 192 | 11 139 | 7917 | 9274 | 13 257 | 10 547 | 15 560 | 27 956 | 33 045 | 38 540 | 39 441 | 61 424 | 56 237 | 29 920 | 64 237 | 67 169 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 3904 | 2953 | 3857 | 5283 | 5699 | 16 246 | 25 385 | 25 280 | 11 775 | 12 996 | 16 531 | 17 454 | 18 336 | 11 745 | 46 493 | 21 551 | 20 443 | 21 031 |
| Non-current liabilities | 21 336 | 44 876 | 68 206 | 74 836 | 74 836 | 69 234 | 96 861 | 0 | 14 133 | 14 133 | 14 133 | 14 133 | 14 133 | 14 133 | 0 | 0 | 0 | 0 |
| Total liabilities | 25 240 | 47 829 | 72 063 | 80 119 | 80 535 | 85 480 | 122 246 | 25 280 | 25 908 | 27 129 | 30 664 | 31 587 | 32 469 | 25 878 | 46 493 | 21 551 | 20 443 | 21 031 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -5628 | -29 094 | -27 920 | -9109 | -5415 | -3998 | -2813 | 94 651 | 3637 | 17 291 | 1554 | 4574 | 19 | 32 746 | 6944 | -29 121 | 35 425 | 32 343 |
| Total equity | -3628 | -32 722 | -60 642 | -69 751 | -75 166 | -79 164 | -115 500 | -20 849 | -16 464 | 827 | 2381 | 6953 | 6972 | 35 546 | 9744 | 8369 | 43 794 | 46 138 |
| Income statement | ||||||||||||||||||
| Sales revenue | 121 867 | 83 992 | 74 878 | 112 713 | 141 420 | 149 146 | 214 765 | 222 995 | 259 802 | 319 610 | 360 998 | 402 267 | 316 174 | 262 834 | 364 319 | 413 971 | 455 007 | 509 083 |
| Operating profit | -5375 | -31 114 | -30 375 | -11 600 | -7693 | -6783 | -2773 | 94 774 | 3577 | 18 326 | 1554 | 4574 | 19 | 32 746 | 6944 | -29 121 | 35 425 | 39 843 |
| Profit before income tax | -5628 | -29 094 | -27 920 | -9067 | -5415 | -3998 | -2813 | 94 774 | 3637 | 18 286 | 1554 | 4574 | 19 | 32 746 | 6944 | -29 121 | 35 425 | 39 843 |
| Profit for the reporting year | -5628 | -29 094 | -27 920 | -9109 | -5415 | -3998 | -2813 | 94 651 | 3637 | 17 291 | 1554 | 4574 | 19 | 32 746 | 6944 | -29 121 | 35 425 | 32 343 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 15 | 11 | 10 | 12 | 17 | 18 | 20 | 18 | 19 | 21 | 22 | 23 | 22 | 20 | 17 | 17 | 17 | 18 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4172 | 32 746 | 0 | 0 | 29 999 |
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 "CEPELĪNI"
Overview
SIA "CEPELĪNI" (reg. no. 52101018627) is a limited liability company. The company was registered in 1993 and has been in the register for 33 years. Registered address: Liepāja, Rīgas iela 48.
Financial results
Revenue in 2025 was 509 083 €, up 11,9% on the previous year (455 007 €). From 2008 to 2025, revenue grew by an average of 8,8% per year. This is the company's highest revenue among the published years (2008–2025). Net profit for 2025 was 32 343 € (6,4% of revenue). The company was profitable in 10 of the 18 published years. In 2025 the company had 18 employees (17 a year earlier). Revenue per employee was 28 282 €. At the end of 2025, total assets were 67 169 € and equity 46 138 € (68,7% 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.