Barkavas pagasta A.Ģērmaņa zemnieku saimniecība "CEĻMALAS"
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-Latest events
from (18/11/2021)
No eventsSuspensions
No suspension
Register and unlock the potential of dataReliability
Register and check the change of employees’ number over the years
Number of employees
10Debts
25,498.27 €
+639.96 €* during past year
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Lawsuits as defendant
1
Credit limit
***** €
Turnover
0,5-1 M €
+2.05 %Business linkages
1Linkages with other companies
Financial ratios
Net Profit (€)
-458,161
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 (€)
-458,161EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataFinancial statement report
Premium users: 1.00 credit
| 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 |
|---|
| 1,144,855 |
| 127,206 |
| 8,573 |
| 8,573 |
| 953 |
| - |
| 0.75 |
| 86,579 |
| 1,333,620 |
| 1,047,085 |
| 373,114 |
| 2023 |
|---|
| 748,882 |
| 74,888 |
| -455,666 |
| -455,666 |
| -45,567 |
| - |
| -60.85 |
| -369,087 |
| 1,487,553 |
| 824,729 |
| 293,737 |
| 2024 |
|---|
| 764,200 |
| 76,420 |
| -458,161 |
| -458,161 |
| -45,816 |
| - |
| -59.95 |
| -827,248 |
| 1,445,033 |
| 319,838 |
| 297,947 |
Register and
explore Okredo data| 2024 |
|---|
| 764,200 |
| 76,420 |
| -458,161 |
| -458,161 |
| -45,816 |
| - |
| -59.95 |
| -827,248 |
| 1,445,033 |
| 319,838 |
| 297,947 |
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explore Okredo dataTurnover (€)
2024
Turnover (€)
764,200 €
2 % *
Sales per employee (€)
76,420 €2 % *
Profit before tax (€)
-458,161 €
-1 % *
Net Profit (€)
-458,161 €-1 % *
Profit per employee (€)
-45,816 €-1 % *
Total profitability (%)
-Net profitability (%)
-59.95 %1.48 % *
Equity (€)
-827,248 €-124 % *
Amounts Payable And Liabilities (€)
1,445,033 €
-3 % *
Non-current Assets (€)
319,838 €-61 % *
Current Assets (€)
297,947 €
1 % *
Credit history
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€25,498.27
Oldest open debt
-
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€25,498.27
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
(1)
Plaintiff
(0)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
15/04/2026C71172126C-1721-26 | Claimant:UAB „Klovima“ Claimant:SIA "Klovima" | Reason: Parāda un nokavējuma procentu piedziņa, prasības nodrošināšana. Decision: Open | Vidzemes rajona tiesa | 3 |  |
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
Public data
Data source | Information | Additional data |
|---|---|---|
 | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2022 | No data provided by the national tax authority |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | No data provided by the national tax authority |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | No data provided by the national tax authority |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | No data provided by the national tax authority |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| No data provided by the national tax authority |
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