Sabiedrība ar ierobežotu atbildību "Celteh"
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-Latest events
from (18/11/2021)
2025-08-07
Change in securing measures2025-02-25
Change in securing measures2025-01-17
Change in securing measures2024-12-19
Change in securing measuresSuspensions
Type of suspension (date)
Economic activity suspended (2014-12-11)Result of suspension (date)
Economic activity restored (2015-01-21)
Register and unlock the potential of dataReliability
Register and check the change of employees’ number over the years
Number of employees
3Debts
4,514.72 €
-1,196.46 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
0
Credit limit
***** €
Turnover
50-100 k €
-57.66 %Business linkages
2Linkages with other companies
Financial ratios
Net Profit (€)
6,769
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 (€)
6,769EBITDA 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. |
| 2021 |
|---|
| 106,149 |
| 35,383 |
| -67,423 |
| -67,423 |
| -22,474 |
| -100.21 |
| -63.52 |
| -89,464 |
| 148,418 |
| 41,121 |
| 17,833 |
| 2022 |
|---|
| 124,375 |
| 41,458 |
| 46,910 |
| 46,910 |
| 15,637 |
| -9.59 |
| 37.72 |
| -42,554 |
| 106,117 |
| 45,933 |
| 17,630 |
| 2023 |
|---|
| 52,655 |
| 17,552 |
| 6,769 |
| 6,769 |
| 2,256 |
| -13.32 |
| 12.86 |
| -35,785 |
| 82,947 |
| 31,471 |
| 15,691 |
Register and
explore Okredo data| 2023 |
|---|
| 52,655 |
| 17,552 |
| 6,769 |
| 6,769 |
| 2,256 |
| -13.32 |
| 12.86 |
| -35,785 |
| 82,947 |
| 31,471 |
| 15,691 |
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explore Okredo dataTurnover (€)
2023
Turnover (€)
52,655 €
-58 % *
Sales per employee (€)
17,552 €-58 % *
Profit before tax (€)
6,769 €-86 % *
Net Profit (€)
6,769 €-86 % *
Profit per employee (€)
2,256 €-86 % *
Total profitability (%)
-13.32 %-38.89 % *
Net profitability (%)
12.86 %-65.91 % *
Equity (€)
-35,785 €
16 % *
Amounts Payable And Liabilities (€)
82,947 €
-22 % *
Non-current Assets (€)
31,471 €-31 % *
Current Assets (€)
15,691 €-11 % *
Credit history
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€4,514.72
Oldest open debt
-
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€4,514.72
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: 10,940 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 14,230 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 2,610 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 11,750 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 22,590 |
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