Sabiedrība ar ierobežotu atbildību "CAETUS R"
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-Latest events
from (18/11/2021)
2025-11-11
Change in securing measures2024-11-04
Change in securing measures2024-07-25
Change of legal address2024-07-25
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
5Debts
0.00 €
-4,863.55 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
1
Credit limit
***** €
Turnover
200-500 k €
+22.93 %Business linkages
1Linkages with other companies
Financial ratios
Net Profit (€)
27,670
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 (€)
27,670EBITDA 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 |
|---|
| 314,611 |
| 62,922 |
| -21,918 |
| -22,064 |
| -4,413 |
| 29.36 |
| -7.01 |
| 29,758 |
| 155,178 |
| 4,990 |
| 179,946 |
| 2023 |
|---|
| 292,134 |
| 58,427 |
| 21,134 |
| 21,120 |
| 4,224 |
| 41.87 |
| 7.23 |
| 50,878 |
| 98,092 |
| 4,188 |
| 144,782 |
| 2024 |
|---|
| 359,113 |
| 71,823 |
| 27,783 |
| 27,670 |
| 5,534 |
| 44.66 |
| 7.71 |
| 78,548 |
| 49,254 |
| 2,886 |
| 124,916 |
Register and
explore Okredo data| 2024 |
|---|
| 359,113 |
| 71,823 |
| 27,783 |
| 27,670 |
| 5,534 |
| 44.66 |
| 7.71 |
| 78,548 |
| 49,254 |
| 2,886 |
| 124,916 |
Register and
explore Okredo dataTurnover (€)
2024
Turnover (€)
359,113 €
23 % *
Sales per employee (€)
71,823 €23 % *
Profit before tax (€)
27,783 €31 % *
Net Profit (€)
27,670 €31 % *
Profit per employee (€)
5,534 €31 % *
Total profitability (%)
44.66 %6.66 % *
Net profitability (%)
7.71 %6.64 % *
Equity (€)
78,548 €54 % *
Amounts Payable And Liabilities (€)
49,254 €
-50 % *
Non-current Assets (€)
2,886 €-31 % *
Current Assets (€)
124,916 €-14 % *
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 |
|---|---|---|---|---|---|
08/10/2024C770823524C-08235-24 | Claimant:Sabiedrība ar ierobežotu atbildību "SIGULDAS BLOKS" Respondent:Sabiedrība ar ierobežotu atbildību "CAETUS R" | Reason: par parāda piedziņu 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: 67,650 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 33,660 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 28,780 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 33,340 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 22,580 |
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