Sabiedrība ar ierobežotu atbildību "CEĻINIEKS 01"
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-Latest events
from (18/11/2021)
2023-08-05
Unidentified type of changeSuspensions
No suspension
Register and unlock the potential of dataReliability
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Number of employees
53Debts
0.00 €
0 €* during past year
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Lawsuits as defendant
0
Credit limit
***** €
Turnover
2-5 M €
+55.40 %Business linkages
5Linkages with other companies
Financial ratios
Net Profit (€)
48,052
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 (€)
48,052EBITDA 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 |
|---|
| 3,485,949 |
| 69,719 |
| 591,068 |
| 590,903 |
| 11,818 |
| 17.93 |
| 16.95 |
| 1,926,199 |
| 312,982 |
| 496,414 |
| 1,742,767 |
| 2023 |
|---|
| 2,230,954 |
| 53,118 |
| -620,236 |
| -620,236 |
| -14,768 |
| -20.82 |
| -27.80 |
| 1,305,963 |
| 241,954 |
| 424,400 |
| 1,123,517 |
| 2024 |
|---|
| 3,466,900 |
| 65,413 |
| 48,652 |
| 48,052 |
| 907 |
| 6.15 |
| 1.39 |
| 1,354,015 |
| 250,388 |
| 438,686 |
| 1,165,717 |
Register and
explore Okredo data| 2024 |
|---|
| 3,466,900 |
| 65,413 |
| 48,652 |
| 48,052 |
| 907 |
| 6.15 |
| 1.39 |
| 1,354,015 |
| 250,388 |
| 438,686 |
| 1,165,717 |
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explore Okredo dataTurnover (€)
2024
Turnover (€)
3,466,900 €
55 % *
Sales per employee (€)
65,413 €23 % *
Profit before tax (€)
48,652 €108 % *
Net Profit (€)
48,052 €108 % *
Profit per employee (€)
907 €106 % *
Total profitability (%)
6.15 %129.54 % *
Net profitability (%)
1.39 %105.00 % *
Equity (€)
1,354,015 €4 % *
Amounts Payable And Liabilities (€)
250,388 €
3 % *
Non-current Assets (€)
438,686 €3 % *
Current Assets (€)
1,165,717 €4 % *
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
(1)
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 |
|---|---|---|---|---|---|
17/03/2026C75023025C-0115-26 | Claimant:Sabiedrība ar ierobežotu atbildību "CEĻINIEKS 01" Respondent:Valsts akciju sabiedrība "Valsts nekustamie īpašumi" | Reason: Prasības pieteikums (par parāda piedziņu, kas izriet no līgumsaistībāmdtsrp būvniecības procesa dalībniekiem, kā arī līgumsoda un zaudējumu piedziņu, kopējās summas EUR 66 305,68 apmērā) Decision: Open | Ekonomisko lietu 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: 81,210 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 61,100 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 93,650 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 185,470 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 83,260 |
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