Sabiedrība ar ierobežotu atbildību "CAC"
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-Latest events
from (18/11/2021)
2025-09-25
Change in securing measures2025-01-15
Change in securing measures2024-10-01
Change of legal address2024-10-01
Change in officersSuspensions
No suspension
Register and unlock the potential of dataReliability
Register and check the change of employees’ number over the years
Number of employees
11Debts
7,335.69 €
+2,146.25 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
1
Credit limit
***** €
Turnover
200-500 k €
+30.33 %Business linkages
8Linkages with other companies
Financial ratios
Net Profit (€)
82,230
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 (€)
82,230EBITDA 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 |
|---|
| 779,624 |
| 70,875 |
| 132,057 |
| 132,057 |
| 12,005 |
| 58.26 |
| 16.94 |
| 722,530 |
| 821,870 |
| 648,437 |
| 895,963 |
| 2023 |
|---|
| 343,474 |
| 31,225 |
| 31,754 |
| 31,754 |
| 2,887 |
| 59.95 |
| 9.24 |
| 754,282 |
| 286,815 |
| 24,425 |
| 1,016,672 |
| 2024 |
|---|
| 447,648 |
| 40,695 |
| 82,333 |
| 82,230 |
| 7,475 |
| 79.79 |
| 18.37 |
| 832,961 |
| 616,428 |
| 265,478 |
| 1,183,911 |
Register and
explore Okredo data| 2024 |
|---|
| 447,648 |
| 40,695 |
| 82,333 |
| 82,230 |
| 7,475 |
| 79.79 |
| 18.37 |
| 832,961 |
| 616,428 |
| 265,478 |
| 1,183,911 |
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explore Okredo dataTurnover (€)
2024
Turnover (€)
447,648 €
30 % *
Sales per employee (€)
40,695 €30 % *
Profit before tax (€)
82,333 €159 % *
Net Profit (€)
82,230 €159 % *
Profit per employee (€)
7,475 €159 % *
Total profitability (%)
79.79 %33.09 % *
Net profitability (%)
18.37 %98.81 % *
Equity (€)
832,961 €10 % *
Amounts Payable And Liabilities (€)
616,428 €
115 % *
Non-current Assets (€)
265,478 €987 % *
Current Assets (€)
1,183,911 €16 % *
Credit history
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€7,335.69
Oldest open debt
-
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€7,335.69
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 |
|---|---|---|---|---|---|
08/09/2027290160003003251A/26/287 | Liable Person:Sabiedrība ar ierobežotu atbildību "CAC" | Reason: - 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: 36,280 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 73,130 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 37,150 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 34,780 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 35,440 |
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