SIA "CELMS"
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Legal status
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Registered share capital
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-Latest events
from (18/11/2021)
2023-08-05
Unidentified type of changeSuspensions
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
0
Credit limit
***** €
Turnover
150-200 k €
+37.88 %Business linkages
3Linkages with other companies
Financial ratios
Net Profit (€)
21,398
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 (%)
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with Freemium unlimitedNet Profit (€)
21,398EBITDA margin (%)
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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 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. |
| 2023 |
|---|
| 75,399 |
| 75,399 |
| 2,103 |
| 2,103 |
| 2,103 |
| 5.71 |
| 2.79 |
| 40,968 |
| 106,610 |
| 0 |
| 147,578 |
| 2024 |
|---|
| 127,168 |
| 63,584 |
| 3,405 |
| 3,405 |
| 1,703 |
| 3.96 |
| 2.68 |
| 44,373 |
| 58,337 |
| 0 |
| 102,710 |
| 2025 |
|---|
| 175,342 |
| 87,671 |
| 21,398 |
| 21,398 |
| 10,699 |
| 14.41 |
| 12.20 |
| 65,771 |
| 37,119 |
| 433 |
| 102,457 |
Enjoy unlimited use
with Freemium unlimited| 2025 |
|---|
| 175,342 |
| 87,671 |
| 21,398 |
| 21,398 |
| 10,699 |
| 14.41 |
| 12.20 |
| 65,771 |
| 37,119 |
| 433 |
| 102,457 |
Enjoy unlimited use
with Freemium unlimitedTurnover (€)
2025
Turnover (€)
175,342 €
38 % *
Sales per employee (€)
87,671 €38 % *
Profit before tax (€)
21,398 €528 % *
Net Profit (€)
21,398 €528 % *
Profit per employee (€)
10,699 €528 % *
Total profitability (%)
14.41 %263.89 % *
Net profitability (%)
12.20 %355.22 % *
Equity (€)
65,771 €48 % *
Amounts Payable And Liabilities (€)
37,119 €
-36 % *
Non-current Assets (€)
433 €
- *
Current Assets (€)
102,457 €0 % *
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
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)
SIA "CELMS" has no court cases
SIA "CELMS" has no registered court cases as defendant or plaintiff within the last 2 years.
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: 920 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 4,350 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 4,550 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 3,720 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 2,850 |
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2Frequently Asked Questions
What is the current status of SIA "CELMS"?
SIA "CELMS" is currently Registered. It was registered on 18/01/1994.
What is SIA "CELMS" registered address?
SIA "CELMS" registered address is Lodes iela 1A, Valmiera, Valmieras nov., LV-4201.
What is SIA "CELMS" activity?
SIA "CELMS" operates in Other retail sale of new goods (47.78 - NACE 2.1).
How many employees does SIA "CELMS" have?
SIA "CELMS" has 2 employees (2025).
Is SIA "CELMS" a reliable company?
SIA "CELMS" Pre-Score* rating is A, which indicates the highest level of reliability.
* The credit score is calculated based on financial data, payment history, and other risk indicators.What is the annual turnover of SIA "CELMS"?
SIA "CELMS" reported a turnover of 175,342 EUR in 2025.
Does SIA "CELMS" have any current state debt?
SIA "CELMS" currently has no outstanding state debt.