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Sabiedrība ar ierobežotu atbildību "CĒSU OLIMPISKAIS CENTRS"

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Registry data

Legal status

Registered

Company ID

44103026682Copy
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VAT code

LV44103026682Copy
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Incorporation date

20/08/2002

Paid share capital

110,166.00 EUR

Registered share capital

-

Activity

Operation of sports facilities (93.11.00 - NACE 2)

Contacts

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Company registration address

Valmieras iela 6, Cēsis, Cēsu nov., LV-4101Copy
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Latest events

from (18/11/2021)
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2025-10-17

Change in officers
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2023-08-05

Unidentified type of change
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2022-06-13

Unidentified type of change
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Suspensions

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B Pie Chart
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Reliability

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

17
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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

50-100 k €
change arrow icon-2.20 %
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Business linkages

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Linkages with other companies

Financial ratios

Net Profit (€)

-23,227
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 (€)

-23,227

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
72,358
4,256
14,985
14,985
881
-789.86
20.71
58,353
73,179
116,311
15,221
2024
75,047
4,415
29,365
28,826
1,696
-727.94
38.41
87,179
63,808
128,638
22,349
2025
73,399
4,318
-22,985
-23,227
-1,366
-824.05
-31.64
63,952
61,017
118,574
6,395
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2025
73,399
4,318
-22,985
-23,227
-1,366
-824.05
-31.64
63,952
61,017
118,574
6,395
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Turnover (€)

2025

Turnover (€)

73,399 €Descended-2 % *

Sales per employee (€)

4,318 €Descended-2 % *

Profit before tax (€)

-22,985 €Descended-178 % *

Net Profit (€)

-23,227 €Descended-181 % *

Profit per employee (€)

-1,366 €Descended-181 % *

Total profitability (%)

-824.05 %Descended-13.20 % *

Net profitability (%)

-31.64 %Descended-182.37 % *

Equity (€)

63,952 €Descended-27 % *

Amounts Payable And Liabilities (€)

61,017 €Descended-4 % *

Non-current Assets (€)

118,574 €Descended-8 % *

Current Assets (€)

6,395 €Descended-71 % *

*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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Creditor/Data sourcesort default icon
Debt amountsort default icon
Debt datesort default icon
Debt typesort default icon
-
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-
Debts payment history
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Creditor/Data sourcesort default icon
Debt amountsort default icon
Debt datesort default icon
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Debt typesort default icon
-
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-
Tax debts

Public data

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Additional datasort default icon
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2022info icon
Total amount: 86,810
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021info icon
Total amount: 91,150
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020info icon
Total amount: 81,050
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019info icon
Total amount: 55,470
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018 info icon
Total amount: 11,650

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