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SIA "Ceļarāji"

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Registry data

Legal status

Registered

Company ID

41201005473Copy
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VAT code

LV41201005473Copy
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Incorporation date

17/04/1995

Paid share capital

2,846.00 EUR

Registered share capital

-

Contacts

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Company registration address

"Ceļarāji", Zlēku pag., Ventspils nov., LV-3617Copy
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Website

-

Latest events

from (18/11/2021)
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2023-08-04

Unidentified type of change
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Suspensions

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B 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 €
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* during past year

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Lawsuits as defendant

0
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Credit limit

***** €

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Turnover

50-100 k €
change arrow icon-26.67 %
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Business linkages

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Linkages with other companies

Financial ratios

Net Profit (€)

-5,554
info iconEBITDA 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 (%)

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info iconEBIT margin shows the profitability of a company over a certain period of time.

EBIT margin (%)

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Net Profit (€)

-5,554

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 iconSales 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 (€)
info iconThis ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company.
Total profitability (%)
info iconIt is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue.
Net profitability (%)
info iconThis 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 (%)
info iconThe working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Debt-to-equity ratio
info iconThe 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 (%)
info iconEBITDA 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 (€)
info iconEBITDA 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 (%)
info iconEBIT margin shows the profitability of a company over a certain period of time.
EBIT (€)
info iconEBIT (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
58,107
19,369
11,404
11,404
3,801
51.39
19.63
-8,085
68,868
16,970
43,813
2023
70,291
23,430
-4,193
-4,193
-1,398
35.80
-5.97
-12,279
62,379
16,515
33,585
2024
51,542
17,181
-5,554
-5,554
-1,851
35.00
-10.78
-17,833
64,140
20,328
25,979
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2024
51,542
17,181
-5,554
-5,554
-1,851
35.00
-10.78
-17,833
64,140
20,328
25,979
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Turnover (€)

2024

Turnover (€)

51,542 €Descended-27 % *

Sales per employee (€)

17,181 €Descended-27 % *

Profit before tax (€)

-5,554 €Descended-32 % *

Net Profit (€)

-5,554 €Descended-32 % *

Profit per employee (€)

-1,851 €Descended-32 % *

Total profitability (%)

35.00 %Descended-2.23 % *

Net profitability (%)

-10.78 %Descended-80.57 % *

Equity (€)

-17,833 €Descended-45 % *

Amounts Payable And Liabilities (€)

64,140 €Ascended3 % *

Non-current Assets (€)

20,328 €Ascended23 % *

Current Assets (€)

25,979 €Descended-23 % *

*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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Creditor/Data sourcesort default icon
Debt amountsort default icon
Debt datesort default icon
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Debts payment history
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Creditor/Data sourcesort default icon
Debt amountsort default icon
Debt datesort default icon
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-
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-
Tax debts

Public data

Data sourcesort default icon
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Additional datasort default icon
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2022info icon
Total amount: 10,600
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021info icon
Total amount: 9,670
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020info icon
Total amount: 7,200
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019info icon
Total amount: 8,620
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018 info icon
Total amount: 8,810

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