Sabiedrība ar ierobežotu atbildību "Ceļu Būvnieks"

Registry data

Legal status

Registered

Company ID

40003916711

VAT code

LV40003916711

Incorporation date

19/04/2007

Paid share capital

22,600.00 EUR

Registered share capital

Activity

Construction of roads and motorways

Contacts

Company registration address

Ventspils iela 48A, Rīga, LV-1002See on map

Website

Latest events

from (18/11/2021)

2023-08-04

Unidentified type of change

See all events

Suspensions

No suspension

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Number of employees

Debts

0.00 €

0 €

* during past year

Lawsuits as defendant

Credit limit

***** €

Turnover

2-5 M €

+18.25 %

Business linkages

Linkages with other companies

Related persons

Head of Board

(0)

Beneficiaries: 0

Board

(3)

Historical board members: 4

Shareholder

(3)

Historical shareholders: 7

Beneficiary

(3)

Beneficiaries: 0

Business linkages

Price: €14.99 (without VAT)
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Sanctions search

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Order report

Financial ratios

Net Profit (€)

135,265

EBITDA margin (%)

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EBIT margin (%)

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Net Profit (€)

135,265

EBITDA margin (%)

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EBIT margin (%)

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Financial 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

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

explore Okredo data

2024

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 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

VID

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

VID

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

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Premium users: 1.00 credit

Company has debt ?

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debts payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Legal proceedings

Defendant

(1)

Number of casesWithin last 2 years

Plaintiff

(0)

No information (company as plaintiff)Within last 2 years

Cases (Company as defendant)

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

Cases (Company as plaintiff)

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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