Sabiedrība ar ierobežotu atbildību "CERAUKSTĪTE"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 515 160 | 448 882 | 556 350 | 755 301 | 931 549 | 900 139 | 1 072 410 | 1 322 361 | 1 580 731 | 2 051 262 | 2 031 841 | 2 160 454 | 1 894 469 | 1 581 328 | 1 587 990 |
| Total non-current assets | 1 205 490 | 1 659 622 | 1 962 175 | 2 857 511 | 2 666 289 | 2 878 624 | 3 023 570 | 3 135 037 | 3 564 991 | 4 016 922 | 5 103 870 | 5 492 098 | 6 126 255 | 6 563 302 | 6 627 448 |
| Total assets | 1 720 650 | 2 108 504 | 2 518 525 | 3 612 812 | 3 597 838 | 3 778 763 | 4 095 980 | 4 457 398 | 5 145 722 | 6 068 184 | 7 135 711 | 7 652 552 | 8 020 724 | 8 144 630 | 8 215 438 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 211 411 | 151 090 | 168 869 | 152 910 | 162 297 | 156 694 | 201 636 | 119 313 | 564 284 | 574 633 | 773 205 | 482 886 | 520 698 | 412 658 | 465 264 |
| Non-current liabilities | 235 760 | 260 575 | 269 409 | 413 244 | 306 320 | 334 497 | 394 944 | 337 339 | 396 967 | 310 079 | 307 139 | 510 386 | 564 535 | 584 948 | 719 614 |
| Total liabilities | 447 171 | 411 665 | 438 278 | 566 154 | 468 617 | 491 191 | 596 580 | 456 652 | 961 251 | 884 712 | 1 080 344 | 993 272 | 1 085 233 | 997 606 | 1 184 878 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 286 572 | 373 132 | 359 540 | 86 764 | 102 851 | 162 601 | 211 828 | 590 448 | 736 321 | 999 001 | 871 895 | 728 686 | 276 211 | 211 533 | -116 464 |
| Total equity | 1 272 530 | 1 645 662 | 2 005 202 | 2 939 911 | 3 042 762 | 3 287 572 | 3 499 400 | 4 000 746 | 4 184 471 | 5 183 472 | 6 055 367 | 6 659 280 | 6 935 491 | 7 147 024 | 7 030 560 |
| Income statement | |||||||||||||||
| Sales revenue | 728 968 | 1 026 148 | 826 674 | 990 075 | 1 193 087 | 1 288 581 | 1 264 151 | 1 638 497 | 1 435 818 | 2 351 383 | 1 983 251 | 2 742 278 | 2 414 217 | 2 180 139 | 1 677 354 |
| Operating profit | 314 201 | 416 111 | 400 826 | 118 630 | 113 104 | 170 935 | 228 311 | 600 603 | 746 753 | 1 011 169 | 882 205 | 747 998 | 300 316 | 251 346 | -86 037 |
| Profit before income tax | 298 330 | 399 093 | 390 122 | 104 118 | 98 130 | 162 601 | 214 965 | 590 448 | 736 321 | 999 001 | 871 895 | 728 686 | 276 211 | 211 533 | -116 464 |
| Profit for the reporting year | 286 572 | 373 132 | 359 540 | 86 764 | 102 851 | 162 601 | 211 828 | 590 448 | 736 321 | 999 001 | 871 895 | 728 686 | 276 211 | 211 533 | -116 464 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 13 | 13 | 13 | 14 | 14 | 15 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89 102 | 552 596 | 0 | 0 | 124 773 | 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 "CERAUKSTĪTE"
Overview
Sabiedrība ar ierobežotu atbildību "CERAUKSTĪTE" (reg. no. 53603003491) is a limited liability company. The company was registered in 1993 and has been in the register for 33 years. Registered address: Bauskas nov., Ceraukstes pag., Ceraukste, Klēts iela 18.
Financial results
Revenue in 2025 was 1 677 354 €, down 23,1% on the previous year (2 180 139 €). From 2011 to 2025, revenue grew by an average of 6,1% per year. 2025 ended with a loss of 116 464 €. The company was profitable in 14 of the 15 published years. In 2025 the company had 16 employees. Revenue per employee was 104 835 €. At the end of 2025, total assets were 8 215 438 € and equity 7 030 560 € (85,6% of assets).
Management and owners
The company has one board member. According to the register, the company has 12 owners. The largest stake (74,3%) 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.