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SIA "Cedrus Automation"

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Registry data

Legal status

Registered

Company ID

40203246958

VAT code

LV40203246958

Incorporation date

18/05/2020

Paid share capital

1,400.00 EUR

Registered share capital

2,800.00 EUR

Activity

Installation of industrial machinery and equipment

Contacts

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Company registration address

Kārļa Ulmaņa gatve 2A, Rīga, LV-1004See on map
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Website

-

Latest events

from (18/11/2021)
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Suspensions

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C Pie Chart
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Reliability

A - Highest
B - High
C - Average
D - Low
E - Lowest
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Number of employees

3
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Debts

0.00 €
change arrow icon-3,105.08 €

* during past year

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Lawsuits as defendant

0
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Credit limit

***** €

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Turnover

200-500 k €
change arrow icon+121.86 %
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Business linkages

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Linkages with other companies

Financial ratios

Net Profit (€)

47,048
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EBITDA margin (%)

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EBIT margin (%)

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Net Profit (€)

47,048

EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
Current Assets (€)
Working capital requirement (%)info
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
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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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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2024

Turnover (€)

327,198 €Ascended122 % *

Sales per employee (€)

109,066 €Ascended122 % *

Profit before tax (€)

47,048 €Ascended322 % *

Net Profit (€)

47,048 €Ascended322 % *

Profit per employee (€)

15,683 €Ascended322 % *

Total profitability (%)

19.97 %Ascended967.91 % *

Net profitability (%)

14.38 %Ascended200.07 % *

Equity (€)

-13,411 €Ascended78 % *

Amounts Payable And Liabilities (€)

52,418 €Descended-40 % *

Non-current Assets (€)

2,946 €Descended-77 % *

Current Assets (€)

36,061 €Ascended170 % *

*over the last year starting selected period

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

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company debt
Company has debt ?
Unpaid debts
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Debts payment history
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Public data

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Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2022More information
Total amount: 37,830
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021More information
Total amount: 27,210
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020More information
Total amount: 12,700
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019More information
No data provided by the national tax authority
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018 More information
No data provided by the national tax authority

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