Sabiedrība ar ierobežotu atbildību "OSTAS CELTNIEKS" - details, contacts

Registry data

Legal status

Registered

Company ID

VAT code

Incorporation date

05/01/1994

Paid share capital

7,460,388.00 EUR

Registered share capital

Activity

Construction of municipal water management facilities (42.21 - NACE 2.1)

Contacts

Company registration address

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Website

Latest events

from (18/11/2021)

2025-01-09

Unidentified type of change

2024-06-14

Unidentified type of change

2024-06-13

Unidentified type of change

2024-04-22

Unidentified type of change

See all events

Suspensions

No suspension

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Number of employees

241

Debts

1,585,485.26 €

0 €

* during past year

Lawsuits as defendant

Credit limit

***** €

Turnover

10-20 M €

-10.96 %

Business linkages

Linkages with other companies

Related persons

Head of Board

(1)

Beneficiaries: 1

Board

(0)

Historical board members: 10

Shareholder

(3)

Historical shareholders: 48

Beneficiary

(1)

Beneficiaries: 2

Business linkages

Check business linkages of Sabiedrība ar ierobežotu atbildību ...Check business linkages of a natural personCheck business linkages chain between 2 subjects

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Compliance screening

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Order report

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Financial ratios

Net Profit (€)

-3,207,159

EBITDA margin (%)

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EBIT margin (%)

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Net Profit (€)

-3,207,159

EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

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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 ratio The 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.

2021
19,043,970
79,021
-3,193,738
-3,207,159
-13,308
-1.67
-16.84
-1,690,988
20,740,481
2,716,518
16,681,175

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2021
19,043,970
79,021
-3,193,738
-3,207,159
-13,308
-1.67
-16.84
-1,690,988
20,740,481
2,716,518
16,681,175

Enjoy unlimited use

with Freemium unlimited

Turnover (€)

2021

Turnover (€)

19,043,970 €- *

Sales per employee (€)

79,021 €- *

Profit before tax (€)

-3,193,738 €- *

Net Profit (€)

-3,207,159 €- *

Profit per employee (€)

-13,308 €- *

Total profitability (%)

-1.67 %- *

Net profitability (%)

-16.84 %- *

Equity (€)

-1,690,988 €- *

Amounts Payable And Liabilities (€)

20,740,481 €- *

Non-current Assets (€)

2,716,518 €- *

Current Assets (€)

16,681,175 €- *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

VID

Amount of unpaid debts

€1,585,485.26

Oldest open debt

No. of unpaid debts

Largest debt

VID

Amount of unpaid debts

€1,585,485.26

Oldest open debt

Credit report

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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

(15)

Number of casesWithin last 2 years

Plaintiff

(25)

Number of casesWithin last 2 years

Cases (Company as defendant)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings
29/04/2026C771765624CA-1237-26	Claimant:Sabiedrība ar ierobežotu atbildību "VARIANTS" Respondent:Sabiedrība ar ierobežotu atbildību "OSTAS CELTNIEKS"	Reason: Par paziņojuma atzīšanu par spēkā neesošu Pretprasība: MSIA „OSTAS CELTNIEKS“ administratores R.Klikučas pretprasība SIA „VARIANTS“ par naudas piedziņu. Decision: Open	Rīgas apgabaltiesa	1
22/01/2026C771765624C-01843-26	Claimant:Sabiedrība ar ierobežotu atbildību "VARIANTS" Respondent:Sabiedrība ar ierobežotu atbildību "OSTAS CELTNIEKS"	Reason: Par paziņojuma atzīšanu par spēkā neesošu Pretprasība: MSIA „OSTAS CELTNIEKS“ administratores R.Klikučas pretprasība SIA „VARIANTS“ par naudas piedziņu. Decision: Open	Rīgas pilsētas tiesa	1
25/11/2025C771765624C-07977-25	Claimant:Sabiedrība ar ierobežotu atbildību "VARIANTS" Respondent:Sabiedrība ar ierobežotu atbildību "OSTAS CELTNIEKS"	Reason: par paziņojuma atzīšanu par spēkā neesošu Decision: Open	Rīgas pilsētas tiesa	1
12/08/2024C771424924C-14249-24	Claimant:SIA "Rīgas ūdens" Respondent:Sabiedrība ar ierobežotu atbildību "OSTAS CELTNIEKS"	Reason: sūdzība par maksātnespējas procesa administratora lēmumu Nr. 0392/00581/2024-NOS/MPA Decision: Open	Rīgas pilsētas tiesa	1
12/08/2024C771423824C-14238-24	Claimant:SIA "Rīgas ūdens" Respondent:Sabiedrība ar ierobežotu atbildību "OSTAS CELTNIEKS"	Reason: Sūdzība par administratores Rudītes Klikučas 2024.gada 28.jūnija lēmumu Nr.0397/00581/2024-NOS/MPA Decision: Open	Rīgas pilsētas tiesa	1

Cases (Company as plaintiff)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings
14/09/2026C771883424CA-0490-26	Claimant:Sabiedrība ar ierobežotu atbildību "OSTAS CELTNIEKS" Respondent:SIA "Rīgas ūdens"	Reason: parāda piedziņa Decision: Open	Rīgas apgabaltiesa	2
06/05/2026C75018724CA-0684-26	Claimant:Sabiedrība ar ierobežotu atbildību "OSTAS CELTNIEKS" Respondent:Ventspils brīvostas pārvalde	Reason: Darījuma atzīšana par spēkā neesošu, parāda piedziņa. Decision: Open	Rīgas apgabaltiesa	1
31/03/2026C75012525CA-0322-26	Claimant:Sabiedrība ar ierobežotu atbildību "OSTAS CELTNIEKS" Respondent:Ventspils brīvostas pārvalde	Reason: Prasības pieteikums par darījuma atzīšanu par spēkā neesošu un parāda piedzīšanu Decision: Open	Rīgas apgabaltiesa	2
17/03/2026C75015125CA-0519-26	Claimant:Sabiedrība ar ierobežotu atbildību "OSTAS CELTNIEKS" Respondent:Akciju sabiedrība "CEĻU PĀRVALDE"	Reason: Prasības pieteikums par darījumu atzīšanu par spēkā neesošiem un parāda piedziņu Decision: Open	Rīgas apgabaltiesa	1
16/03/2026C75022425C-0110-26	Claimant:Sabiedrība ar ierobežotu atbildību "OSTAS CELTNIEKS" Respondent:Ceļu būves firma SIA "BINDERS"	Reason: Prasības pieteikums par darījuma atzīšanu par speķā neesošu un parāda EUR 45418,88 apmērā piedziņu Decision: Open	Ekonomisko lietu tiesa	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: 2,275,410
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021	Total amount: 141,770
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020	Total amount: 936,470
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019	Total amount: 2,345,120
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018	Total amount: 2,272,460

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SIA SANSTRONGKrišjāņa Barona iela 17 – 19, Jelgava, LV-3001

Registered

Category:

Construction of municipal water management facilities

Comp. code:

40203691298

Reg. date:

23/10/2025

Turnover:

No. of employees:

Sabiedrība ar ierobežotu atbildību "Apkures sistēma"Krasta iela 6, Smiltene, Smiltenes nov., LV-4729

Registered

Category:

Construction of municipal water management facilities

Comp. code:

40203670008

Reg. date:

11/08/2025

Turnover:

No. of employees:

SIA "ŪKT Vidzeme"Patversmes iela 31, Valmiermuiža, Valmieras pag., Valmieras nov., LV-4219

Registered

Category:

Construction of municipal water management facilities

Comp. code:

40203605718

Reg. date:

21/11/2024

Turnover:

No. of employees:

SIA URBUMSJauncodes iela 12, Bauska, Bauskas nov., LV-3901

Registered

Category:

Construction of municipal water management facilities

Comp. code:

40203574210

Reg. date:

11/07/2024

Turnover:

No. of employees:

SIA "Zemes tīkls"Brāļu Kaudzīšu iela 7A – 5, Jaunpiebalga, Jaunpiebalgas pag., Cēsu nov., LV-4125

Registered

Category:

Construction of municipal water management facilities

Comp. code:

40203558269

Reg. date:

26/04/2024

Turnover:

No. of employees:

Frequently Asked Questions

What is the current status of Sabiedrība ar ierobežotu atbildību "OSTAS CELTNIEKS"?

Sabiedrība ar ierobežotu atbildību "OSTAS CELTNIEKS" is currently Registered. It was registered on 05/01/1994.

What is Sabiedrība ar ierobežotu atbildību "OSTAS CELTNIEKS" registered address?

Sabiedrība ar ierobežotu atbildību "OSTAS CELTNIEKS" registered address is Bukultu iela 3, Rīga, LV-1005.

What is Sabiedrība ar ierobežotu atbildību "OSTAS CELTNIEKS" activity?

Sabiedrība ar ierobežotu atbildību "OSTAS CELTNIEKS" operates in Construction of municipal water management facilities (42.21 - NACE 2.1).

How many employees does Sabiedrība ar ierobežotu atbildību "OSTAS CELTNIEKS" have?

Sabiedrība ar ierobežotu atbildību "OSTAS CELTNIEKS" has 241 employees (2021).

What is the annual turnover of Sabiedrība ar ierobežotu atbildību "OSTAS CELTNIEKS"?

Sabiedrība ar ierobežotu atbildību "OSTAS CELTNIEKS" reported a turnover of 19,043,970 EUR in 2021.

Does Sabiedrība ar ierobežotu atbildību "OSTAS CELTNIEKS" have any current state debt?

Sabiedrība ar ierobežotu atbildību "OSTAS CELTNIEKS" currently has an outstanding state debt of 1,585,485.26 €.