Akciju sabiedrība "CATA"
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-Latest events
from (18/11/2021)
2026-04-01
Change in officers2025-04-28
Unidentified type of change2024-05-24
Change in officers2024-05-24
Unidentified type of changeSuspensions
No suspension
Register and unlock the potential of dataReliability
Register and check the change of employees’ number over the years
Number of employees
369Debts
0.00 €
0 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
0
Credit limit
***** €
Turnover
10-20 M €
+3.28 %Business linkages
33Linkages with other companies
Financial ratios
Net Profit (€)
722,079
EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.EBITDA margin (%)
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explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
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explore Okredo dataNet Profit (€)
722,079EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataFinancial statement report
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€)Sales per employee is a popular efficiency indicator that is often used to measure a company's performance. The average annual number of employees is usually used to calculate the indicator. |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€)This ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company. |
| Total profitability (%)It is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue. |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| Working capital requirement (%)The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Debt-to-equity ratioThe debt-to-equity ratio is used to evaluate a company's financial leverage and is calculated by dividing a company’s total liabilities by its shareholder equity.
This ratio is a measure of the degree to which a company is financing its operations through debt versus wholly owned funds. More specifically, it reflects the ability of shareholder equity to cover all outstanding debts in the event of a business downturn. |
| EBITDA margin (%)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations. |
| EBITDA (€)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. Lenders use EBITDA to calculate a company’s ability to repay a loan and pay interest. |
| EBIT margin (%)EBIT margin shows the profitability of a company over a certain period of time. |
| EBIT (€)EBIT (earnings before interest and taxes) is a company's net income before income tax expense and interest expenses are deducted. EBIT is used to analyze the performance of a company's core operations without the costs of the capital structure and tax expenses impacting profit. |
| 2022 |
|---|
| 16,543,210 |
| 40,349 |
| 927,416 |
| 927,040 |
| 2,261 |
| 10.89 |
| 5.60 |
| 9,237,757 |
| 2,316,640 |
| 4,429,036 |
| 7,125,361 |
| 2023 |
|---|
| 14,753,802 |
| 40,421 |
| 790,818 |
| 790,620 |
| 2,166 |
| 10.38 |
| 5.36 |
| 9,805,776 |
| 2,614,817 |
| 3,950,251 |
| 8,470,342 |
| 2024 |
|---|
| 15,237,326 |
| 41,294 |
| 723,367 |
| 722,079 |
| 1,957 |
| 10.78 |
| 4.74 |
| 10,527,855 |
| 2,139,570 |
| 4,487,527 |
| 8,179,898 |
Register and
explore Okredo data| 2024 |
|---|
| 15,237,326 |
| 41,294 |
| 723,367 |
| 722,079 |
| 1,957 |
| 10.78 |
| 4.74 |
| 10,527,855 |
| 2,139,570 |
| 4,487,527 |
| 8,179,898 |
Register and
explore Okredo dataTurnover (€)
2024
Turnover (€)
15,237,326 €
3 % *
Sales per employee (€)
41,294 €2 % *
Profit before tax (€)
723,367 €
-9 % *
Net Profit (€)
722,079 €-9 % *
Profit per employee (€)
1,957 €-10 % *
Total profitability (%)
10.78 %3.85 % *
Net profitability (%)
4.74 %-11.57 % *
Equity (€)
10,527,855 €7 % *
Amounts Payable And Liabilities (€)
2,139,570 €
-18 % *
Non-current Assets (€)
4,487,527 €
14 % *
Current Assets (€)
8,179,898 €-3 % *
Credit history
No. of unpaid debts
0
Largest debt
VID
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
VID
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Premium users: 1.00 credit
Creditor/Data source  | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Legal proceedings
Defendant
(0)
Plaintiff
(2)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
09/03/2026A420173323SKA-0085-26 | Submitter:UAB "VLASAVA" Submitter:Sabiedrība ar ierobežotu atbildību "GULBENES AUTOBUSS" | Reason: līguma atzīšana par spēkā neesošu Decision: Open | Augstākās tiesas Senāts | 1 |  |
06/11/2024A420237822AA43-0098-24 | Submitter:Akciju sabiedrība "CATA" Respondent:Satiksmes ministrija | Reason: Sūdzība par VSIA "Autotransporta direkcija" 2022.gada 27.jūnija lēmuma Nr.1.5/21/2022/NOS atzīšanu par prettiesisku Decision: Open | Administratīvā apgabaltiesa | 6 | |
Public data
Data source | Information | Additional data |
|---|---|---|
 | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2022 | Total amount: 2,395,170 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 2,266,000 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 2,486,790 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 2,285,220 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 2,017,390 |
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