Sabiedrība ar ierobežotu atbildību "CERIŅI 98"
CopyRegistry 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)2025-01-28
Change of legal address2025-01-28
Change in officers2025-01-28
Unidentified type of change2023-08-04
Unidentified type of changeSuspensions
Reliability
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Number of employees
3Debts
0.00 €* during past year
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Lawsuits as defendant
0Credit limit
***** €
Turnover
200-500 k €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
-17,773EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataNet Profit (€)
-17,773EBITDA 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 (€) |
| 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 (€) |
| 2023 |
|---|
| 281,802 |
| 93,934 |
| 111,106 |
| 111,106 |
| 37,035 |
| 33.17 |
| 39.43 |
| 233,873 |
| 520,758 |
| 686,833 |
| 67,798 |
| 2024 |
|---|
| 249,205 |
| 83,068 |
| 1,238 |
| 1,238 |
| 413 |
| 20.07 |
| 0.50 |
| 235,111 |
| 486,229 |
| 673,389 |
| 47,951 |
| 2025 |
|---|
| 247,547 |
| 82,516 |
| -17,773 |
| -17,773 |
| -5,924 |
| 11.30 |
| -7.18 |
| 217,339 |
| 552,338 |
| 710,527 |
| 59,150 |
Register and
explore Okredo data| 2025 |
|---|
| 247,547 |
| 82,516 |
| -17,773 |
| -17,773 |
| -5,924 |
| 11.30 |
| -7.18 |
| 217,339 |
| 552,338 |
| 710,527 |
| 59,150 |
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explore Okredo dataTurnover (€)
2025
Turnover (€)
247,547 €-1 % *
Sales per employee (€)
82,516 €-1 % *
Profit before tax (€)
-17,773 €-1,536 % *
Net Profit (€)
-17,773 €-1,536 % *
Profit per employee (€)
-5,924 €-1,534 % *
Total profitability (%)
11.30 %-43.70 % *
Net profitability (%)
-7.18 %-1,536.00 % *
Equity (€)
217,339 €-8 % *
Amounts Payable And Liabilities (€)
552,338 €14 % *
Non-current Assets (€)
710,527 €6 % *
Current Assets (€)
59,150 €23 % *
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: -30,990 | |
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: -14,960 | |
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: -3,420 | |
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 130 | |
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 3,160 |
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Company's name | Activity | Legal status | Incorporation date | Turnover | No. of employees |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
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