Sabiedrība ar ierobežotu atbildību ražošanas komercfirma "TRANSCELTNIEKS"

Registry data

Legal status

Registered

Company ID

40103010914

VAT code

LV40103010914

Incorporation date

25/05/1991

Paid share capital

53,120.00 EUR

Registered share capital

Activity

Construction of railways and underground railways

Contacts

Company registration address

Rīga, Ganību dambis 22

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Website

www.transceltnieks.lv

Latest events

from (18/11/2021)

2025-05-16

Change in securing measures

2025-04-22

Change in securing measures

2025-03-26

Change in securing measures

2024-12-04

Change in securing measures

See all events

Suspensions

No suspension

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Number of employees

Debts

11,710.36 €

-13,338.35 €

* during past year

Lawsuits as defendant

Credit limit

***** €

Turnover

1-1,5 M €

+29.66 %

Business linkages

Linkages with other companies

Related persons

Head of Board

(0)

Beneficiaries: 3

Board

(1)

Historical board members: 14

Shareholder

(3)

Historical shareholders: 95

Beneficiary

(1)

Beneficiaries: 1

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Sanctions search

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Order report

Financial ratios

Net Profit (€)

263,552

EBITDA margin (%)

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EBIT margin (%)

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Net Profit (€)

263,552

EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

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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 (€)

2021
1,005,605
19,339
76,738
61,232
1,178
-2.89
6.09
256,258
878,543
769,505
365,296

2022
805,880
15,802
-247,214
-247,214
-4,847
-11.36
-30.68
9,044
810,756
485,921
333,879

2023
1,044,935
20,489
263,552
263,552
5,168
35.89
25.22
272,596
616,916
205,427
684,085

explore Okredo data

2023
1,044,935
20,489
263,552
263,552
5,168
35.89
25.22
272,596
616,916
205,427
684,085

explore Okredo data

2023

Turnover (€)

1,044,935 €30 % *

Sales per employee (€)

20,489 €30 % *

Profit before tax (€)

263,552 €207 % *

Net Profit (€)

263,552 €207 % *

Profit per employee (€)

5,168 €207 % *

Total profitability (%)

35.89 %415.93 % *

Net profitability (%)

25.22 %182.20 % *

Equity (€)

272,596 €2,914 % *

Amounts Payable And Liabilities (€)

616,916 €-24 % *

Non-current Assets (€)

205,427 €-58 % *

Current Assets (€)

684,085 €105 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

VID

Amount of unpaid debts

€11,710.36

Oldest open debt

No. of unpaid debts

Largest debt

VID

Amount of unpaid debts

€11,710.36

Oldest open debt

Credit report

Price: €9.99 (without VAT)
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
-	-	-	-	-

Legal proceedings

Defendant

(3)

Number of casesWithin last 2 years

Plaintiff

(2)

Number of casesWithin last 2 years

Cases (Company as defendant)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings
02.09.2025C771285023C-01213-25	Claimant:SIA "Rail Balt" Respondent:Sabiedrība ar ierobežotu atbildību ražošanas komercfirma "TRANSCELTNIEKS"	Reason: Prasība: par parāda un likumisko procentu piedziņu Pretprasība: par parāda piedziņu Decision: Open	Rīgas pilsētas tiesa	1
05.12.2024C771285023C-03532-24	Claimant:SIA "Rail Balt" Respondent:Sabiedrība ar ierobežotu atbildību ražošanas komercfirma "TRANSCELTNIEKS"	Reason: Prasība: par parāda un likumisko procentu piedziņu Pretprasība: par parāda piedziņu Decision: Open	Rīgas pilsētas tiesa	5
28.03.2024C771285023C-12850-23	Claimant:SIA "Rail Balt" Respondent:Sabiedrība ar ierobežotu atbildību ražošanas komercfirma "TRANSCELTNIEKS"	Reason: Prasība: par parāda un likumisko procentu piedziņu Pretprasība: par parāda piedziņu Decision: Open	Rīgas pilsētas tiesa	1

Cases (Company as plaintiff)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
29.04.2025C75009824C-0032-25	Claimant:Sabiedrība ar ierobežotu atbildību ražošanas komercfirma "TRANSCELTNIEKS" Respondent:Akciju sabiedrība "BMGS"	Reason: Prasības pieteikums par EUR 165846,00 piedziņu Decision: Open	Ekonomisko lietu tiesa	1
20.01.2025C75009824C-0098-24	Claimant:Sabiedrība ar ierobežotu atbildību ražošanas komercfirma "TRANSCELTNIEKS" Respondent:Akciju sabiedrība "BMGS"	Reason: Prasības pieteikums par EUR 165846,00 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: 195,110
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021	Total amount: 295,040
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020	Total amount: 124,900
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019	Total amount: -12,130
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018	Total amount: 95,630

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