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Sabiedrība ar ierobežotu atbildību "CERIŅI 98"

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Registry data

Legal status

Registered

Company ID

41503020847Copy
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VAT code

LV41503020847Copy
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Incorporation date

21/10/1998

Paid share capital

2,844.00 EUR

Registered share capital

-

Activity

Seed processing for propagation (1.64.00 - NACE 2)

Contacts

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Company registration address

"Ceriņi", Grozu Bernāni, Sīļukalna pag., Preiļu nov., LV-5331Copy
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Website

-

Latest events

from (18/11/2021)
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2025-01-28

Change of legal address
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2025-01-28

Change in officers
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2025-01-28

Unidentified type of change
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2023-08-04

Unidentified type of change
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Suspensions

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D Pie Chart
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Reliability

A - Highest
B - High
C - Average
D - Low
E - Lowest
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Number of employees

3
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Debts

0.00 €
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* during past year

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Lawsuits as defendant

0
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Credit limit

***** €

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Turnover

200-500 k €
change arrow icon-0.67 %
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Business linkages

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Linkages with other companies

Financial ratios

Net Profit (€)

-17,773
info iconEBITDA 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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info iconEBIT margin shows the profitability of a company over a certain period of time.

EBIT margin (%)

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Net Profit (€)

-17,773

EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

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Indicator
Turnover (€)
Sales per employee (€)
info iconSales 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 (€)
info iconThis ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company.
Total profitability (%)
info iconIt is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue.
Net profitability (%)
info iconThis 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 (%)
info iconThe working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Debt-to-equity ratio
info iconThe 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 (%)
info iconEBITDA 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 (€)
info iconEBITDA 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 (%)
info iconEBIT margin shows the profitability of a company over a certain period of time.
EBIT (€)
info iconEBIT (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.
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
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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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Turnover (€)

2025

Turnover (€)

247,547 €Descended-1 % *

Sales per employee (€)

82,516 €Descended-1 % *

Profit before tax (€)

-17,773 €Descended-1,536 % *

Net Profit (€)

-17,773 €Descended-1,536 % *

Profit per employee (€)

-5,924 €Descended-1,534 % *

Total profitability (%)

11.30 %Descended-43.70 % *

Net profitability (%)

-7.18 %Descended-1,536.00 % *

Equity (€)

217,339 €Descended-8 % *

Amounts Payable And Liabilities (€)

552,338 €Ascended14 % *

Non-current Assets (€)

710,527 €Ascended6 % *

Current Assets (€)

59,150 €Ascended23 % *

*over the last year starting selected period

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

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company debt
Company has debt ?
Unpaid debts
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Debts payment history
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Tax debts

Public data

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Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2022info icon
Total amount: -30,990
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021info icon
Total amount: -14,960
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020info icon
Total amount: -3,420
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019info icon
Total amount: 130
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018 info icon
Total amount: 3,160

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