Sabiedrība ar ierobežotu atbildību "Ceļu tīkli"
Registry data
Legal status
RegisteredCompany ID
43603068763VAT code
LV43603068763Incorporation date
04/03/2015Paid share capital
3,000.00 EURRegistered share capital
-Activity
Construction of roads and motorwaysContacts
Company registration address
Liepu iela 8 – 15, Rītausmas, Īslīces pag., Bauskas nov., LV-3901See on map
Website
www.celutikli.lvLatest events
from (18/11/2021)
2023-08-24
Change in securing measures2023-08-05
Unidentified type of change2023-01-23
Change in securing measures2022-12-09
Change in securing measuresSuspensions
No suspension
Register and unlock the potential of dataReliability
Register and check the change of employees’ number over the years
Number of employees
23Debts
0.00 €
0 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
0
Credit limit
***** €
Turnover
0,5-1 M €
+4.89 %Business linkages
2Linkages with other companies
Financial ratios
Net Profit (€)
89,449
EBITDA margin (%)
Register and
explore Okredo dataEBIT margin (%)
Register and
explore Okredo dataNet Profit (€)
89,449EBITDA margin (%)
Register and
explore Okredo dataEBIT margin (%)
Register and
explore Okredo dataFinancial statement report
Premium users: 1.00 credit
| 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 |
|---|
| 605,073 |
| 33,615 |
| -90,772 |
| -90,820 |
| -5,046 |
| -11.28 |
| -15.01 |
| 145,167 |
| 158,812 |
| 137,811 |
| 166,168 |
| 2023 |
|---|
| 888,649 |
| 42,317 |
| 114,327 |
| 114,052 |
| 5,431 |
| 16.12 |
| 12.83 |
| 250,817 |
| 117,532 |
| 100,450 |
| 267,899 |
| 2024 |
|---|
| 932,103 |
| 40,526 |
| 101,464 |
| 89,449 |
| 3,889 |
| 13.92 |
| 9.60 |
| 292,265 |
| 57,587 |
| 105,095 |
| 244,757 |
Register and
explore Okredo data| 2024 |
|---|
| 932,103 |
| 40,526 |
| 101,464 |
| 89,449 |
| 3,889 |
| 13.92 |
| 9.60 |
| 292,265 |
| 57,587 |
| 105,095 |
| 244,757 |
Register and
explore Okredo data2024
Turnover (€)
932,103 €
5 % *
Sales per employee (€)
40,526 €
-4 % *
Profit before tax (€)
101,464 €-11 % *
Net Profit (€)
89,449 €-22 % *
Profit per employee (€)
3,889 €-28 % *
Total profitability (%)
13.92 %-13.65 % *
Net profitability (%)
9.60 %-25.18 % *
Equity (€)
292,265 €17 % *
Amounts Payable And Liabilities (€)
57,587 €
-51 % *
Non-current Assets (€)
105,095 €
5 % *
Current Assets (€)
244,757 €-9 % *
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
(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: 35,220 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 46,790 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 44,610 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 55,800 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 23,460 |
Similar companies