"Castor Construction" SIA
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-Latest events
from (18/11/2021)
2023-08-04
Unidentified type of change2022-07-27
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
6Debts
0.00 €
0 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
1
Credit limit
***** €
Turnover
20-50 M €
+217.39 %Business linkages
4Linkages with other companies
Financial ratios
Net Profit (€)
2,390,136
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 (%)
Register and
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 (€)
2,390,136EBITDA 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 |
|---|
| 2,012,013 |
| 335,336 |
| 91,593 |
| 53,675 |
| 8,946 |
| 11.10 |
| 2.67 |
| 1,127,496 |
| 651,612 |
| 707,505 |
| 1,071,603 |
| 2023 |
|---|
| 6,556,193 |
| 936,599 |
| 344,119 |
| 299,052 |
| 42,722 |
| 7.27 |
| 4.56 |
| 1,246,548 |
| 1,686,276 |
| 695,974 |
| 2,236,850 |
| 2024 |
|---|
| 20,808,431 |
| 3,468,072 |
| 2,465,136 |
| 2,390,136 |
| 398,356 |
| 9.49 |
| 11.49 |
| 3,336,684 |
| 5,523,790 |
| 356,063 |
| 8,504,411 |
Register and
explore Okredo data| 2024 |
|---|
| 20,808,431 |
| 3,468,072 |
| 2,465,136 |
| 2,390,136 |
| 398,356 |
| 9.49 |
| 11.49 |
| 3,336,684 |
| 5,523,790 |
| 356,063 |
| 8,504,411 |
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explore Okredo dataTurnover (€)
2024
Turnover (€)
20,808,431 €
217 % *
Sales per employee (€)
3,468,072 €270 % *
Profit before tax (€)
2,465,136 €616 % *
Net Profit (€)
2,390,136 €699 % *
Profit per employee (€)
398,356 €832 % *
Total profitability (%)
9.49 %30.54 % *
Net profitability (%)
11.49 %151.97 % *
Equity (€)
3,336,684 €168 % *
Amounts Payable And Liabilities (€)
5,523,790 €
228 % *
Non-current Assets (€)
356,063 €
-49 % *
Current Assets (€)
8,504,411 €280 % *
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
(1)
Plaintiff
(0)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
30/05/2024C68287819C-01109-24 | Claimant:Sabiedrība ar ierobežotu atbildību "CONSOLIS LATVIJA" Respondent:"Castor Construction" SIA | Reason: zaudējumu piedziņa Decision: Open | Rīgas pilsētas tiesa | 1 |  |
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 | Total amount: 96,480 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: -62,690 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: -2,570 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 98,120 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 98,360 |
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