Sabiedrība ar ierobežotu atbildību ražošanas komercfirma "TRANSCELTNIEKS"
Registry data
Legal status
RegisteredCompany ID
40103010914VAT code
LV40103010914Incorporation date
25/05/1991Paid share capital
53,120.00 EURRegistered share capital
-Activity
Construction of railways and underground railwaysContacts
Company registration address
Rīga, Ganību dambis 22See on map
Website
www.transceltnieks.lvLatest events
from (18/11/2021)
2025-05-16
Change in securing measures2025-04-22
Change in securing measures2025-03-26
Change in securing measures2024-12-04
Change in securing measuresSuspensions
No suspension
Register and unlock the potential of dataReliability
Register and check the change of employees’ number over the years
Number of employees
51Debts
11,980.12 €
-12,784.49 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
1
Credit limit
***** €
Turnover
1-1,5 M €
+29.66 %Business linkages
20Linkages with other companies
Financial ratios
Net Profit (€)
263,552
EBITDA margin (%)
Register and
explore Okredo dataEBIT margin (%)
Register and
explore Okredo dataNet Profit (€)
263,552EBITDA margin (%)
Register and
explore Okredo dataEBIT margin (%)
Register and
explore Okredo dataFinancial statement report
Premium users: 1.00 credit
| 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 |
Register and
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 |
Register and
explore Okredo data2023
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 % *
Credit history
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€11,980.12
Oldest open debt
-
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€11,980.12
Oldest open debt
-
Credit report
Premium users: 1.00 credit
Creditor/Data source  | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Legal proceedings
Defendant
(3)
Plaintiff
(2)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
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 | |
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 |
Similar companies
Company's name | Activity | Legal status | Incorporation date | Turnover | No. of employees |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
No similar companies data found