SIA "Cedrus Automation"
Registry data
Legal status
RegisteredCompany ID
40203246958VAT code
LV40203246958Incorporation date
18/05/2020Paid share capital
1,400.00 EURRegistered share capital
2,800.00 EURActivity
Installation of industrial machinery and equipmentContacts
Company registration address
Kārļa Ulmaņa gatve 2A, Rīga, LV-1004See on mapWebsite
-Latest events
from (18/11/2021)Suspensions
Reliability
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Number of employees
3Debts
0.00 €* during past year
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Lawsuits as defendant
0Credit limit
***** €
Turnover
200-500 k €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
47,048EBITDA margin (%)
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explore Okredo dataNet Profit (€)
47,048EBITDA margin (%)
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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 (€) |
2022 |
---|
164,134 |
54,711 |
-22,256 |
-22,256 |
-7,419 |
3.85 |
-13.56 |
-39,269 |
59,847 |
12,893 |
7,685 |
2023 |
---|
147,481 |
49,160 |
-21,189 |
-21,189 |
-7,063 |
1.87 |
-14.37 |
-60,459 |
86,731 |
12,893 |
13,379 |
2024 |
---|
327,198 |
109,066 |
47,048 |
47,048 |
15,683 |
19.97 |
14.38 |
-13,411 |
52,418 |
2,946 |
36,061 |
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explore Okredo data2024 |
---|
327,198 |
109,066 |
47,048 |
47,048 |
15,683 |
19.97 |
14.38 |
-13,411 |
52,418 |
2,946 |
36,061 |
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explore Okredo data2024
Turnover (€)
327,198 €122 % *
Sales per employee (€)
109,066 €122 % *
Profit before tax (€)
47,048 €322 % *
Net Profit (€)
47,048 €322 % *
Profit per employee (€)
15,683 €322 % *
Total profitability (%)
19.97 %967.91 % *
Net profitability (%)
14.38 %200.07 % *
Equity (€)
-13,411 €78 % *
Amounts Payable And Liabilities (€)
52,418 €-40 % *
Non-current Assets (€)
2,946 €-77 % *
Current Assets (€)
36,061 €170 % *
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
(0)
Plaintiff
(0)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
---|---|---|---|---|---|
- | - | - | - | - | - |
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: 37,830 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 27,210 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 12,700 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | No data provided by the national tax authority |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| No data provided by the national tax authority |
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