Culligan Latvia SIA - details, contacts

Registry data

Legal status

Registered

Company ID

VAT code

Incorporation date

02/04/1998

Paid share capital

2,894,120.00 EUR

Registered share capital

Activity

Manufacture of soft drinks; production of mineral waters and other bottled waters (11.07.00 - NACE 2)

Contacts

Company registration address

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Website

Latest events

from (18/11/2021)

2026-02-11

Change in officers

2025-12-11

Change in officers

2025-12-11

Unidentified type of change

2025-09-16

Change in beneficial owners

See all events

Suspensions

No suspension

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Number of employees

Debts

0.00 €

0 €

* during past year

Lawsuits as defendant

Credit limit

***** €

Turnover

5-10 M €

+27.31 %

Business linkages

Linkages with other companies

Related persons

Head of Board

(0)

Beneficiaries: 0

Board

(2)

Historical board members: 26

Shareholder

(1)

Historical shareholders: 13

Beneficiary

(1)

Beneficiaries: 1

Business linkages

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Compliance screening

Check whether your partner is listed in sanctions or PEP registers, or linked to negative public information or law enforcement reports. Ensure business safety and compliance.

Order report

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Financial ratios

Net Profit (€)

10,806

EBITDA margin (%)

explore Okredo data

EBIT margin (%)

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Net Profit (€)

10,806

EBITDA margin (%)

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EBIT margin (%)

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Financial 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 ratio The 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
4,273,334
64,747
-682,019
-701,019
-10,622
55.41
-16.40
-418,095
2,984,850
1,352,601
1,214,154

2023
4,626,594
65,163
-877,257
-882,706
-12,432
56.39
-19.08
-800,801
3,820,694
1,740,980
1,278,913

2024
5,890,177
74,559
29,239
10,806
137
66.55
0.18
-789,995
7,763,923
5,226,576
1,747,352

explore Okredo data

2024
5,890,177
74,559
29,239
10,806
137
66.55
0.18
-789,995
7,763,923
5,226,576
1,747,352

explore Okredo data

Turnover (€)

2024

Turnover (€)

5,890,177 €27 % *

Sales per employee (€)

74,559 €14 % *

Profit before tax (€)

29,239 €103 % *

Net Profit (€)

10,806 €101 % *

Profit per employee (€)

137 €101 % *

Total profitability (%)

66.55 %18.02 % *

Net profitability (%)

0.18 %100.94 % *

Equity (€)

-789,995 €1 % *

Amounts Payable And Liabilities (€)

7,763,923 €103 % *

Non-current Assets (€)

5,226,576 €200 % *

Current Assets (€)

1,747,352 €37 % *

*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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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
-	-	-	-	-

Tax debts

Legal proceedings

Defendant

(0)

No information (company as defendant)Within last 2 years

Plaintiff

(0)

No information (company as plaintiff)Within 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	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: 1,041,260
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021	Total amount: 923,550
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020	Total amount: 862,390
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019	Total amount: 944,740
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018	Total amount: 937,090

Similar companies

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
-	-	-	-	-	-

No similar companies data found