Akciju sabiedrība "CATA"

Registry data

Legal status

Registered

Company ID

40003016840

VAT code

LV40003016840

Incorporation date

22/07/1991

Paid share capital

1,496,689.60 EUR

Registered share capital

Activity

Urban, suburban passenger land transport

Contacts

Company registration address

Cēsu nov., Cēsis, Jāņa Poruka iela 8See on map

Website

www.cata.lv

Latest events

from (18/11/2021)

2025-04-28

Unidentified type of change

2024-05-24

Change in officers

2024-05-24

Unidentified type of change

2023-11-21

Change in officers

See all events

Suspensions

No suspension

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Number of employees

369

Debts

0.00 €

0 €

* during past year

Lawsuits as defendant

Credit limit

***** €

Turnover

10-20 M €

+3.28 %

Business linkages

Linkages with other companies

Related persons

Head of Board

(0)

Beneficiaries: 11

Board

(5)

Historical board members: 58

Shareholder

(8)

Historical shareholders: 0

Beneficiary

(2)

Beneficiaries: 1

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Sanctions search

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Order report

Financial ratios

Net Profit (€)

722,079

EBITDA margin (%)

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EBIT margin (%)

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Net Profit (€)

722,079

EBITDA margin (%)

explore Okredo data

EBIT margin (%)

explore Okredo data

Financial statement report

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Indicator
Turnover (€)
Sales per employee (€)
Profit before tax (€)
Net Profit (€)
Profit per employee (€)
Total profitability (%)
Net profitability (%)
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
Current Assets (€)
Working capital requirement (%)
Debt-to-equity ratio
EBITDA margin (%)
EBITDA (€)
EBIT margin (%)
EBIT (€)

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

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

explore Okredo data

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 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

VID

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

VID

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

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Premium users: 1.00 credit

Company has debt ?

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debts payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Legal proceedings

Defendant

(0)

No information (company as defendant)Within last 2 years

Plaintiff

(5)

Number of casesWithin last 2 years

Cases (Company as defendant)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
-	-	-	-	-	-

Cases (Company as plaintiff)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings
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
19.04.2024A420173323A42-00327-24	Submitter:SIA "DOBELES AUTOBUSU PARKS" Submitter:Sabiedrība ar ierobežotu atbildību "GULBENES AUTOBUSS"	Reason: līguma atzīšana par spēkā neesošu Decision: Open	Administratīvā rajona tiesa Rīgas tiesu nams	1
15.02.2024A420300719SKA-0006-24	Submitter:Sabiedrība ar ierobežotu atbildību "TUKUMA AUTO" Submitter:Akciju sabiedrība "TALSU AUTOTRANSPORTS"	Reason: administratīvā akta atcelšana lūgums par pagaidu aizsardzību Decision: Open	Augstākās tiesas Senāts	1
26.01.2024A420173323A42-01733-23	Submitter:UAB "VLASAVA" Submitter:Sabiedrība ar ierobežotu atbildību "GULBENES AUTOBUSS"	Reason: līguma atzīšana par spēkā neesošu Decision: Open	Administratīvā rajona tiesa Rīgas tiesu nams	2
18.01.2024A420196623A42-01966-23	Submitter:Akciju sabiedrība "CATA" Respondent:Valsts sabiedrība ar ierobežotu atbildību "Autotransporta direkcija"	Reason: mantisko zaudējumu atlīdzināšana Decision: Open	Administratīvā rajona tiesa Valmieras tiesu nams	1

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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