Sabiedrība ar ierobežotu atbildību "CAPELLA SOLUTIONS"
Registry data
Legal status
RegisteredCompany ID
50003666001VAT code
LV50003666001Incorporation date
18/02/2004Paid share capital
3,000.00 EURRegistered share capital
-Activity
Computer programming activitiesContacts
Company registration address
Skārņu iela 7 – 13, Rīga, LV-1050See on mapWebsite
-Latest events
from (18/11/2021)2023-08-04
Unidentified type of change2023-02-23
Change in beneficial owners2023-02-23
Change of equity capital2023-02-23
Change in membersSuspensions
Reliability
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Number of employees
5Debts
0.00 €* during past year
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Lawsuits as defendant
0Credit limit
***** €
Turnover
50-100 k €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
-71,281EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataNet Profit (€)
-71,281EBITDA 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 (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
Current Assets (€) |
Working capital requirement (%) |
Debt-to-equity ratio |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2022 |
---|
278,955 |
69,739 |
61,848 |
54,348 |
13,587 |
63.86 |
19.48 |
196,316 |
14,225 |
20,674 |
189,867 |
2023 |
---|
133,082 |
26,616 |
-55,507 |
-63,007 |
-12,601 |
40.02 |
-47.34 |
103,309 |
17,293 |
10,027 |
110,575 |
2024 |
---|
97,197 |
19,439 |
-62,406 |
-71,281 |
-14,256 |
46.61 |
-73.34 |
-2,972 |
26,944 |
3,297 |
20,675 |
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explore Okredo data2024 |
---|
97,197 |
19,439 |
-62,406 |
-71,281 |
-14,256 |
46.61 |
-73.34 |
-2,972 |
26,944 |
3,297 |
20,675 |
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explore Okredo data2024
Turnover (€)
97,197 €-27 % *
Sales per employee (€)
19,439 €-27 % *
Profit before tax (€)
-62,406 €-12 % *
Net Profit (€)
-71,281 €-13 % *
Profit per employee (€)
-14,256 €-13 % *
Total profitability (%)
46.61 %16.47 % *
Net profitability (%)
-73.34 %-54.92 % *
Equity (€)
-2,972 €-103 % *
Amounts Payable And Liabilities (€)
26,944 €56 % *
Non-current Assets (€)
3,297 €-67 % *
Current Assets (€)
20,675 €-81 % *
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
(0)
Plaintiff
(0)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
---|---|---|---|---|---|
- | - | - | - | - | - |
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: 49,300 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 42,170 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 8,640 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 3,140 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 2,290 |
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