Sabiedrība ar ierobežotu atbildību "Ceļu Būvnieks"
Registry data
Legal status
RegisteredCompany ID
40003916711VAT code
LV40003916711Incorporation date
19/04/2007Paid share capital
22,600.00 EURRegistered share capital
-Activity
Construction of roads and motorwaysContacts
Company registration address
Ventspils iela 48A, Rīga, LV-1002See on mapWebsite
-Latest events
from (18/11/2021)2023-08-04
Unidentified type of changeSuspensions
Reliability
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Number of employees
35Debts
0.00 €* during past year
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Lawsuits as defendant
1Credit limit
***** €
Turnover
2-5 M €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
135,265EBITDA 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 |
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explore Okredo data2024 |
---|
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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