SIA "CASTOR AG"
Copy
Copy
CopyRegistry data
Legal status
Company ID
CopyVAT code
CopyIncorporation date
Paid share capital
Registered share capital
Contacts
Company registration address
Copy
Website
-Latest events
from (18/11/2021)
No eventsSuspensions
No suspension
Register and unlock the potential of dataReliability
Register and check the change of employees’ number over the years
Number of employees
2Debts
0.00 €
0 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
1
Credit limit
***** €
Turnover
200-500 k €
-11.29 %Business linkages
1Linkages with other companies
Financial ratios
Net Profit (€)
9,032
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 (%)
Register and
explore Okredo dataNet Profit (€)
9,032EBITDA margin (%)
Register and
explore Okredo dataEBIT margin (%)
Register and
explore Okredo dataFinancial statement report
Premium users: 1.00 credit
| 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 |
|---|
| 256,182 |
| 128,091 |
| 25,973 |
| 25,973 |
| 12,987 |
| - |
| 10.14 |
| 44,444 |
| 96,846 |
| 120,830 |
| 20,460 |
| 2023 |
|---|
| 235,935 |
| 117,968 |
| 10,020 |
| 10,020 |
| 5,010 |
| - |
| 4.25 |
| 37,393 |
| 60,904 |
| 84,311 |
| 13,986 |
| 2024 |
|---|
| 209,305 |
| 104,653 |
| 9,032 |
| 9,032 |
| 4,516 |
| - |
| 4.32 |
| 20,452 |
| 41,190 |
| 46,826 |
| 14,816 |
Register and
explore Okredo data| 2024 |
|---|
| 209,305 |
| 104,653 |
| 9,032 |
| 9,032 |
| 4,516 |
| - |
| 4.32 |
| 20,452 |
| 41,190 |
| 46,826 |
| 14,816 |
Register and
explore Okredo dataTurnover (€)
2024
Turnover (€)
209,305 €
-11 % *
Sales per employee (€)
104,653 €-11 % *
Profit before tax (€)
9,032 €-10 % *
Net Profit (€)
9,032 €-10 % *
Profit per employee (€)
4,516 €-10 % *
Total profitability (%)
-Net profitability (%)
4.32 %
1.65 % *
Equity (€)
20,452 €-45 % *
Amounts Payable And Liabilities (€)
41,190 €
-32 % *
Non-current Assets (€)
46,826 €-44 % *
Current Assets (€)
14,816 €
6 % *
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
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
(1)
Plaintiff
(0)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
23/01/2025C73425524C-0590-25 | Claimant:SIA "K4C" Respondent:SIA "CASTOR AG" | Reason: Par parāda piedziņu Decision: Open | Zemgales rajona tiesa | 2 |  |
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
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: -8,870 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: -510 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: -14,350 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: -30,500 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: -11,510 |
Similar companies
Category:
Support activities for crop productionComp. code:
43603087124Reg. date:
08/04/2019Turnover:
-No. of employees:
1Category:
Support activities for crop productionComp. code:
40203186733Reg. date:
19/12/2018Turnover:
-No. of employees:
1Category:
Support activities for crop productionComp. code:
40203126344Reg. date:
22/02/2018Turnover:
-No. of employees:
1Category:
Support activities for crop productionComp. code:
43603078282Reg. date:
03/07/2017Turnover:
-No. of employees:
1Category:
Support activities for crop productionComp. code:
40203059700Reg. date:
30/03/2017Turnover:
-No. of employees:
1