Sabiedrība ar ierobežotu atbildību "Ceplīši A.S."
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-Latest events
from (18/11/2021)
2023-08-04
Unidentified type of changeSuspensions
No suspension
Register and unlock the potential of dataReliability
Register and check the change of employees’ number over the years
Number of employees
17Debts
0.00 €
0 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
0
Credit limit
***** €
Turnover
1,5-2 M €
-15.94 %Business linkages
3Linkages with other companies
Financial ratios
Net Profit (€)
-32,548
EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.EBITDA margin (%)
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explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
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explore Okredo dataNet Profit (€)
-32,548EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataFinancial statement report
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€)Sales per employee is a popular efficiency indicator that is often used to measure a company's performance. The average annual number of employees is usually used to calculate the indicator. |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€)This ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company. |
| Total profitability (%)It is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue. |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| Working capital requirement (%)The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Debt-to-equity ratioThe debt-to-equity ratio is used to evaluate a company's financial leverage and is calculated by dividing a company’s total liabilities by its shareholder equity.
This ratio is a measure of the degree to which a company is financing its operations through debt versus wholly owned funds. More specifically, it reflects the ability of shareholder equity to cover all outstanding debts in the event of a business downturn. |
| EBITDA margin (%)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations. |
| EBITDA (€)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. Lenders use EBITDA to calculate a company’s ability to repay a loan and pay interest. |
| EBIT margin (%)EBIT margin shows the profitability of a company over a certain period of time. |
| EBIT (€)EBIT (earnings before interest and taxes) is a company's net income before income tax expense and interest expenses are deducted. EBIT is used to analyze the performance of a company's core operations without the costs of the capital structure and tax expenses impacting profit. |
| 2022 |
|---|
| 2,163,423 |
| 154,530 |
| 8,841 |
| 3,996 |
| 285 |
| 7.08 |
| 0.18 |
| 390,924 |
| 121,205 |
| 308,587 |
| 203,542 |
| 2023 |
|---|
| 1,978,862 |
| 116,404 |
| 6,060 |
| 5,378 |
| 316 |
| 7.41 |
| 0.27 |
| 396,302 |
| 148,618 |
| 375,000 |
| 169,920 |
| 2024 |
|---|
| 1,663,498 |
| 97,853 |
| -31,183 |
| -32,548 |
| -1,915 |
| 4.39 |
| -1.96 |
| 363,754 |
| 142,255 |
| 316,733 |
| 189,276 |
Register and
explore Okredo data| 2024 |
|---|
| 1,663,498 |
| 97,853 |
| -31,183 |
| -32,548 |
| -1,915 |
| 4.39 |
| -1.96 |
| 363,754 |
| 142,255 |
| 316,733 |
| 189,276 |
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explore Okredo dataTurnover (€)
2024
Turnover (€)
1,663,498 €
-16 % *
Sales per employee (€)
97,853 €-16 % *
Profit before tax (€)
-31,183 €-615 % *
Net Profit (€)
-32,548 €-705 % *
Profit per employee (€)
-1,915 €-706 % *
Total profitability (%)
4.39 %-40.76 % *
Net profitability (%)
-1.96 %-825.93 % *
Equity (€)
363,754 €-8 % *
Amounts Payable And Liabilities (€)
142,255 €
-4 % *
Non-current Assets (€)
316,733 €-16 % *
Current Assets (€)
189,276 €
11 % *
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: -175,530 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: -75,350 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: -102,860 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: -109,650 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: -182,100 |
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