Sabiedrība ar ierobežotu atbildību "CANTUS"
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-Latest events
from (18/11/2021)
2026-01-06
Change in securing measures2025-03-18
Unidentified type of change2025-01-21
Change in officers2025-01-21
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
24Debts
159,703.26 €
+136.28 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
1
Credit limit
***** €
Turnover
0,5-1 M €
+103.53 %Business linkages
9Linkages with other companies
Financial ratios
Net Profit (€)
-269,952
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 (€)
-269,952EBITDA 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. |
| 2021 |
|---|
| 387,745 |
| 13,848 |
| 3,995 |
| 3,995 |
| 143 |
| 6.66 |
| 1.03 |
| 482,625 |
| 448,173 |
| 339,224 |
| 591,574 |
| 2022 |
|---|
| 789,180 |
| 32,883 |
| -269,952 |
| -269,952 |
| -11,248 |
| 10.48 |
| -34.21 |
| 212,673 |
| 578,704 |
| 292,892 |
| 498,485 |
Register and
explore Okredo data| 2022 |
|---|
| 789,180 |
| 32,883 |
| -269,952 |
| -269,952 |
| -11,248 |
| 10.48 |
| -34.21 |
| 212,673 |
| 578,704 |
| 292,892 |
| 498,485 |
Register and
explore Okredo dataTurnover (€)
2022
Turnover (€)
789,180 €
104 % *
Sales per employee (€)
32,883 €137 % *
Profit before tax (€)
-269,952 €
-6,857 % *
Net Profit (€)
-269,952 €-6,857 % *
Profit per employee (€)
-11,248 €-7,966 % *
Total profitability (%)
10.48 %57.36 % *
Net profitability (%)
-34.21 %-3,421.36 % *
Equity (€)
212,673 €-56 % *
Amounts Payable And Liabilities (€)
578,704 €
29 % *
Non-current Assets (€)
292,892 €
-14 % *
Current Assets (€)
498,485 €-16 % *
Credit history
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€159,703.26
Oldest open debt
-
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€159,703.26
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
(1)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
23/04/2025C33556224C-2162-25 | Claimant:AS "Konig Distribution" Respondent:Sabiedrība ar ierobežotu atbildību "CANTUS" | Reason: vienkāršotās procedūras lieta par naudas piedziņu Decision: Open | Rīgas rajona tiesa | 1 |  |
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
09/04/2026C33625225C-2987-26 | Claimant:Sabiedrība ar ierobežotu atbildību "CANTUS" Respondent:Individual person | Reason: Par zaudējuma piedziņu un prasības nodrošināšanu Decision: Open | Rīgas rajona tiesa | 1 | |
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: 321,520 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 132,630 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 158,510 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 432,250 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 460,870 |
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