Sabiedrība ar ierobežotu atbildību "Ceļu Būvnieks"
Registry data
Legal status
Company ID
VAT code
Incorporation date
Paid share capital
Registered share capital
Activity
Contacts
Company registration address
Website
-Latest events
from (18/11/2021)
2023-08-04
Unidentified type of changeSuspensions
No suspension
Register and unlock the potential of dataReliability
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Number of employees
35Debts
0.00 €
0 €* during past year
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Lawsuits as defendant
1
Credit limit
***** €
Turnover
2-5 M €
+18.25 %Business linkages
4Linkages with other companies
Financial ratios
Net Profit (€)
135,265
EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataNet Profit (€)
135,265EBITDA 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 |
|---|
| 3,782,081 |
| 105,058 |
| 129,826 |
| 129,826 |
| 3,606 |
| 5.85 |
| 3.43 |
| 1,401,628 |
| 566,456 |
| 652,573 |
| 1,315,511 |
| 2023 |
|---|
| 3,144,328 |
| 87,342 |
| 126,115 |
| 126,115 |
| 3,503 |
| 6.94 |
| 4.01 |
| 1,527,743 |
| 328,849 |
| 675,575 |
| 1,181,017 |
| 2024 |
|---|
| 3,718,047 |
| 106,230 |
| 135,265 |
| 135,265 |
| 3,865 |
| 6.21 |
| 3.64 |
| 1,663,008 |
| 358,083 |
| 883,822 |
| 1,137,269 |
Register and
explore Okredo data| 2024 |
|---|
| 3,718,047 |
| 106,230 |
| 135,265 |
| 135,265 |
| 3,865 |
| 6.21 |
| 3.64 |
| 1,663,008 |
| 358,083 |
| 883,822 |
| 1,137,269 |
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explore Okredo data2024
Turnover (€)
3,718,047 €
18 % *
Sales per employee (€)
106,230 €22 % *
Profit before tax (€)
135,265 €7 % *
Net Profit (€)
135,265 €7 % *
Profit per employee (€)
3,865 €10 % *
Total profitability (%)
6.21 %
-10.52 % *
Net profitability (%)
3.64 %-9.23 % *
Equity (€)
1,663,008 €9 % *
Amounts Payable And Liabilities (€)
358,083 €
9 % *
Non-current Assets (€)
883,822 €31 % *
Current Assets (€)
1,137,269 €
-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
(1)
Plaintiff
(0)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
18/09/2023C68290121C-00239-23 | Claimant:Sabiedrība ar ierobežotu atbildību "MSCO" Respondent:Sabiedrība ar ierobežotu atbildību "Ceļu Būvnieks" | Reason: parāda piedziņa Decision: Open | Rīgas pilsētas tiesa | 3 |  |
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: -155,640 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: -216,860 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: -149,300 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: -109,440 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: -98,930 |
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