Sabiedrība ar ierobežotu atbildību ražošanas komercfirma "TRANSCELTNIEKS" - details, contacts

Registry data

Legal status

Registered

Company ID

VAT code

Incorporation date

25/05/1991

Paid share capital

53,120.00 EUR

Registered share capital

Activity

Railway and underground railway construction (42.12 - NACE 2.1)

Contacts

Company registration address

See on map

Website

Latest events

from (18/11/2021)

2026-02-10

Change in securing measures

2025-05-16

Change in securing measures

2025-04-22

Change in securing measures

2025-03-26

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

69,016.80 €

+12,939.08 €

* during past year

Lawsuits as defendant

Credit limit

***** €

Turnover

0,5-1 M €

-22.37 %

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)
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Compliance screening

Check whether your partner is listed in sanctions or PEP registers, or linked to negative public information or law enforcement reports. Ensure business safety and compliance.

Order report

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Financial ratios

Net Profit (€)

-162,960

EBITDA margin (%)

explore Okredo data

EBIT margin (%)

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Net Profit (€)

-162,960

EBITDA margin (%)

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EBIT margin (%)

explore Okredo data

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.

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

2024
811,199
19,314
-162,041
-162,960
-3,880
-7.92
-20.09
109,636
608,527
280,050
438,113

explore Okredo data

2024
811,199
19,314
-162,041
-162,960
-3,880
-7.92
-20.09
109,636
608,527
280,050
438,113

explore Okredo data

Turnover (€)

2024

Turnover (€)

811,199 €-22 % *

Sales per employee (€)

19,314 €-6 % *

Profit before tax (€)

-162,041 €-161 % *

Net Profit (€)

-162,960 €-162 % *

Profit per employee (€)

-3,880 €-175 % *

Total profitability (%)

-7.92 %-122.07 % *

Net profitability (%)

-20.09 %-179.66 % *

Equity (€)

109,636 €-60 % *

Amounts Payable And Liabilities (€)

608,527 €-1 % *

Non-current Assets (€)

280,050 €36 % *

Current Assets (€)

438,113 €-36 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

VID

Amount of unpaid debts

€69,016.80

Oldest open debt

No. of unpaid debts

Largest debt

VID

Amount of unpaid debts

€69,016.80

Oldest open debt

Credit report

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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

(3)

Number of casesWithin last 2 years

Plaintiff

(3)

Number of casesWithin last 2 years

Cases (Company as defendant)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings
27/10/2026C771285023CA-1084-26	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 apgabaltiesa	1
13/11/2025C771285023C-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	3
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

Cases (Company as plaintiff)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings
24/05/2026C75009824CA-1144-26	Claimant:Sabiedrība ar ierobežotu atbildību ražošanas komercfirma "TRANSCELTNIEKS" Respondent:Akciju sabiedrība "BMGS"	Reason: Prasības pieteikums par EUR 165846,00 piedziņu Decision: Open	Rīgas apgabaltiesa	1
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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