Sabiedrība ar ierobežotu atbildību "Citadele Factoring"
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CopyRegistry data
Legal status
Registered
Company ID
50003760921Copy
CopyVAT code
LV50003760921Copy
CopyIncorporation date
10/08/2005
Paid share capital
19,351,056.00 EUR
Registered share capital
-
Contacts
Company registration address
Republikas laukums 2A, Rīga, LV-1010Copy
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Website
-Latest events
from (18/11/2021)
2024-02-23
Change in beneficial owners2023-08-04
Unidentified type of changeSuspensions
No suspension
Register and unlock the potential of dataReliability
A - Highest
B - High
C - Average
D - Low
E - Lowest
Register and check the change of employees’ number over the years
Number of employees
3Debts
0.00 €
0 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
1
Credit limit
***** €
Turnover
2-5 M €
+3.88 %Business linkages
16Linkages with other companies
Financial ratios
Net Profit (€)
1,130,672
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 (%)
Register and
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 (€)
1,130,672EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataFinancial statement report
Price: €4.99 (without VAT)
Premium users: 1.00 credit
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| 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 |
|---|
| 3,387,904 |
| 564,651 |
| 1,254,808 |
| 1,254,808 |
| 209,135 |
| 55.06 |
| 37.04 |
| 13,403,170 |
| 65,149,728 |
| 20,943,939 |
| 57,685,685 |
| 2023 |
|---|
| 4,717,085 |
| 1,179,271 |
| 1,259,005 |
| 1,259,005 |
| 314,751 |
| 39.23 |
| 26.69 |
| 14,662,175 |
| 40,877,367 |
| 7,235,737 |
| 48,507,420 |
| 2024 |
|---|
| 4,900,331 |
| 1,633,444 |
| 1,130,672 |
| 1,130,672 |
| 376,891 |
| 38.80 |
| 23.07 |
| 15,792,847 |
| 48,126,748 |
| 1,055,171 |
| 63,004,410 |
Register and
explore Okredo data| 2024 |
|---|
| 4,900,331 |
| 1,633,444 |
| 1,130,672 |
| 1,130,672 |
| 376,891 |
| 38.80 |
| 23.07 |
| 15,792,847 |
| 48,126,748 |
| 1,055,171 |
| 63,004,410 |
Register and
explore Okredo dataTurnover (€)
2024
Turnover (€)
4,900,331 €
4 % *
Sales per employee (€)
1,633,444 €39 % *
Profit before tax (€)
1,130,672 €
-10 % *
Net Profit (€)
1,130,672 €-10 % *
Profit per employee (€)
376,891 €20 % *
Total profitability (%)
38.80 %-1.10 % *
Net profitability (%)
23.07 %-13.56 % *
Equity (€)
15,792,847 €8 % *
Amounts Payable And Liabilities (€)
48,126,748 €
18 % *
Non-current Assets (€)
1,055,171 €
-85 % *
Current Assets (€)
63,004,410 €30 % *
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
Price: €9.99 (without VAT)
Premium users: 1.00 credit
Premium users: 1.00 credit
Company has debt ?
Unpaid debts
Creditor/Data source  | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Debts payment history
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Tax debts
Legal proceedings
Defendant
(1)
Plaintiff
(63)
Cases (Company as defendant)
1
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
25/02/2026C771627325C-06581-26 | Claimant:Individual person Respondent:Sabiedrība ar ierobežotu atbildību "Citadele Factoring" | Reason: par tiesību aizskāruma konstatēšanu, zaudējumu piedziņu Decision: Open | Rīgas pilsētas tiesa | 2 |  |
Cases (Company as plaintiff)
63
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
27/04/2026C33416110CA-0117-24 | Claimant:Sabiedrība ar ierobežotu atbildību "Citadele Factoring" Respondent:Individual person | Reason: parāda piedziņa Decision: Open | Rīgas apgabaltiesa | 3 | |
23/04/2026C17130710C-0418-11 | Claimant:Sabiedrība ar ierobežotu atbildību "Citadele Factoring" Respondent:Individual person | Reason: parāda piedziņa Decision: Open | Rīgas rajona tiesa | 1 | |
17/03/2026C33387710C-0816-12 | Claimant:Sabiedrība ar ierobežotu atbildību "Citadele Factoring" Respondent:Individual person | Reason: parāda piedziņa Decision: Open | Rīgas rajona tiesa | 1 | |
17/03/2026C33411511C-2035-12 | Claimant:Sabiedrība ar ierobežotu atbildību "Citadele Factoring" Respondent:Individual person | Reason: parāda piedziņa Decision: Open | Rīgas rajona tiesa | 1 | |
09/03/2026C33576523CA-0695-26 | Claimant:Sabiedrība ar ierobežotu atbildību "Citadele Factoring" Respondent:Individual person | Reason: par darījuma atzīšanu par spēkā neesošu, piedziņas vēršanu uz nekustamo īpašumu ar pieteikumu par prasības nodrošināšanu Decision: Open | Rīgas apgabaltiesa | 1 | |
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: 52,710 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 59,190 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 15,630 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: -2,350 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 68,490 |
Similar companies
2
Company's name | Activity | Legal status | Incorporation date | Turnover | No. of employees |
|---|---|---|---|---|---|
Sabiedrība ar ierobežotu atbildību "LKB Līzings" Rīga, Brīvības gatve 223, 40003887450 | Financial leasing | Registered | 09/01/2007 | - +275.28 % | 3 +1 |
SIA "MB Līzings" Pudiķa iela 1, Rīga, LV-1006, 40003428631 | Financial leasing | Registered | 27/01/1999 | - -6.05 % | 2 |
Category:
Financial leasingComp. code:
40003887450Reg. date:
09/01/2007Turnover:
-No. of employees:
3Category:
Financial leasingComp. code:
40003428631Reg. date:
27/01/1999Turnover:
-No. of employees:
2