Sabiedrība ar ierobežotu atbildību "Castor Melio"
Registry data
Legal status
RegisteredCompany ID
44103092226VAT code
LV44103092226Incorporation date
10/04/2014Paid share capital
2,800.00 EURRegistered share capital
-Activity
Construction of water projectsContacts
Company registration address
"Bujāni", Stalbes pag., Cēsu nov., LV-4151See on mapWebsite
-Latest events
from (18/11/2021)2023-08-05
Unidentified type of change2023-05-08
Change in securing measuresSuspensions
Reliability
Register and check the change of employees’ number over the years
Number of employees
1Debts
20,163.38 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
0Credit limit
***** €
Turnover
No incomesBusiness linkages
Linkages with other companies
Financial ratios
Net Profit (€)
-1,781EBITDA margin (%)
Register and
explore Okredo dataEBIT margin (%)
Register and
explore Okredo dataNet Profit (€)
-1,781EBITDA margin (%)
Register and
explore Okredo dataEBIT margin (%)
Register and
explore Okredo dataFinancial statement report
Premium users: 1.00 credit
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 |
---|
51,788 |
12,947 |
2,642 |
2,642 |
661 |
36.78 |
5.10 |
-8,066 |
15,132 |
258 |
6,808 |
2023 |
---|
1,410 |
705 |
-16,192 |
-16,192 |
-8,096 |
-339.01 |
-1,148.37 |
-24,258 |
24,403 |
122 |
23 |
2024 |
---|
0 |
0 |
-1,731 |
-1,781 |
-1,781 |
- |
- |
-26,039 |
26,184 |
122 |
23 |
Register and
explore Okredo data2024 |
---|
0 |
0 |
-1,731 |
-1,781 |
-1,781 |
- |
- |
-26,039 |
26,184 |
122 |
23 |
Register and
explore Okredo data2024
Turnover (€)
0 €-100 % *
Sales per employee (€)
0 €-100 % *
Profit before tax (€)
-1,731 €89 % *
Net Profit (€)
-1,781 €89 % *
Profit per employee (€)
-1,781 €78 % *
Total profitability (%)
-Net profitability (%)
-Equity (€)
-26,039 €-7 % *
Amounts Payable And Liabilities (€)
26,184 €7 % *
Non-current Assets (€)
122 €0 % *
Current Assets (€)
23 €0 % *
Credit history
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€20,163.38
Oldest open debt
-
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€20,163.38
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: 0 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 4,200 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 3,300 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 3,310 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 9,220 |
Similar companies