Sabiedrība ar ierobežotu atbildību "Cepliņi"
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
20Debts
0.00 €
0 €* during past year
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Lawsuits as defendant
0
Credit limit
***** €
Turnover
0,5-1 M €
+2.84 %Business linkages
2Linkages with other companies
Financial ratios
Net Profit (€)
143,279
EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataNet Profit (€)
143,279EBITDA 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 |
|---|
| 467,860 |
| 29,241 |
| 60,107 |
| 60,107 |
| 3,757 |
| 51.53 |
| 12.85 |
| 177,599 |
| 16,668 |
| 2,675 |
| 191,592 |
| 2023 |
|---|
| 662,696 |
| 38,982 |
| 143,574 |
| 143,574 |
| 8,446 |
| 58.47 |
| 21.67 |
| 321,173 |
| 26,410 |
| 6,349 |
| 341,234 |
| 2024 |
|---|
| 681,549 |
| 34,077 |
| 143,460 |
| 143,279 |
| 7,164 |
| 62.88 |
| 21.02 |
| 464,452 |
| 33,314 |
| 6,441 |
| 491,325 |
Register and
explore Okredo data| 2024 |
|---|
| 681,549 |
| 34,077 |
| 143,460 |
| 143,279 |
| 7,164 |
| 62.88 |
| 21.02 |
| 464,452 |
| 33,314 |
| 6,441 |
| 491,325 |
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explore Okredo data2024
Turnover (€)
681,549 €
3 % *
Sales per employee (€)
34,077 €
-13 % *
Profit before tax (€)
143,460 €0 % *
Net Profit (€)
143,279 €0 % *
Profit per employee (€)
7,164 €-15 % *
Total profitability (%)
62.88 %7.54 % *
Net profitability (%)
21.02 %-3.00 % *
Equity (€)
464,452 €45 % *
Amounts Payable And Liabilities (€)
33,314 €
26 % *
Non-current Assets (€)
6,441 €1 % *
Current Assets (€)
491,325 €44 % *
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: 92,300 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 63,540 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 67,630 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 79,810 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 64,220 |
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