CF&S Latvia SIA
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Website
www.cfs.lvLatest events
from (18/11/2021)
2026-01-22
Change in beneficial owners2026-01-22
Change in officers2026-01-22
Unidentified type of change2024-08-21
Change of equity capitalSuspensions
No suspension
Register and unlock the potential of dataReliability
Register and check the change of employees’ number over the years
Number of employees
16Debts
1,071.47 €
+1,071.47 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
1
Credit limit
***** €
Turnover
2-5 M €
-32.49 %Business linkages
17Linkages with other companies
Financial ratios
Net Profit (€)
271,360
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 (€)
271,360EBITDA 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 |
|---|
| 7,670,539 |
| 590,041 |
| 555,906 |
| 555,906 |
| 42,762 |
| 9.80 |
| 7.25 |
| 2,030,012 |
| 929,336 |
| 24,623 |
| 2,934,725 |
| 2023 |
|---|
| 6,204,990 |
| 387,812 |
| 289,534 |
| 255,814 |
| 15,988 |
| 10.70 |
| 4.12 |
| 2,285,826 |
| 834,880 |
| 25,401 |
| 3,095,305 |
| 2024 |
|---|
| 4,188,778 |
| 261,799 |
| 271,360 |
| 271,360 |
| 16,960 |
| 4.61 |
| 6.48 |
| 1,767,453 |
| 956,652 |
| 36,874 |
| 2,687,231 |
Register and
explore Okredo data| 2024 |
|---|
| 4,188,778 |
| 261,799 |
| 271,360 |
| 271,360 |
| 16,960 |
| 4.61 |
| 6.48 |
| 1,767,453 |
| 956,652 |
| 36,874 |
| 2,687,231 |
Register and
explore Okredo dataTurnover (€)
2024
Turnover (€)
4,188,778 €
-32 % *
Sales per employee (€)
261,799 €-32 % *
Profit before tax (€)
271,360 €-6 % *
Net Profit (€)
271,360 €
6 % *
Profit per employee (€)
16,960 €6 % *
Total profitability (%)
4.61 %-56.92 % *
Net profitability (%)
6.48 %57.28 % *
Equity (€)
1,767,453 €-23 % *
Amounts Payable And Liabilities (€)
956,652 €
15 % *
Non-current Assets (€)
36,874 €45 % *
Current Assets (€)
2,687,231 €
-13 % *
Credit history
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€1,071.47
Oldest open debt
-
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€1,071.47
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 |
|---|---|---|---|---|---|
15/04/2024C30644921C-00170-24 | Claimant:SIA "Delicate Group" Respondent:CF&S Latvia SIA | Reason: par pakalpojumu līguma un šķīrējtiesas klauzulas atzīšanu par spēkā neesošu 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: 376,240 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 221,720 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 222,520 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 119,760 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 390,790 |
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