SIA "CelSta"
Registry data
Legal status
RegisteredCompany ID
52103093831VAT code
LV52103093831Incorporation date
17/05/2019Paid share capital
10.00 EURRegistered share capital
-Activity
Other specialized construction activities n.e.c.Contacts
Company registration address
Pludiņu iela 1, Rīga, LV-1024See on mapWebsite
-Latest events
from (18/11/2021)2023-09-18
Change in officers2023-09-18
Unidentified type of change2023-08-04
Unidentified type of change2023-07-21
Change in securing measuresSuspensions
Reliability
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Number of employees
23Debts
30,113.99 €* during past year
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Lawsuits as defendant
0Credit limit
***** €
Turnover
0,5-1 M €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
41,473EBITDA margin (%)
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explore Okredo dataNet Profit (€)
41,473EBITDA 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 |
---|
0 |
0 |
-1,255 |
-1,305 |
-1,305 |
- |
- |
- |
0 |
- |
- |
2023 |
---|
51,099 |
25,550 |
11,651 |
11,391 |
5,696 |
35.78 |
22.29 |
-11,096 |
20,118 |
0 |
9,022 |
2024 |
---|
525,226 |
22,836 |
42,694 |
41,473 |
1,803 |
22.24 |
7.90 |
30,378 |
86,487 |
11,775 |
105,090 |
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explore Okredo data2024 |
---|
525,226 |
22,836 |
42,694 |
41,473 |
1,803 |
22.24 |
7.90 |
30,378 |
86,487 |
11,775 |
105,090 |
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explore Okredo data2024
Turnover (€)
525,226 €928 % *
Sales per employee (€)
22,836 €-11 % *
Profit before tax (€)
42,694 €266 % *
Net Profit (€)
41,473 €264 % *
Profit per employee (€)
1,803 €-68 % *
Total profitability (%)
22.24 %-37.84 % *
Net profitability (%)
7.90 %-64.56 % *
Equity (€)
30,378 €374 % *
Amounts Payable And Liabilities (€)
86,487 €330 % *
Non-current Assets (€)
11,775 €- *
Current Assets (€)
105,090 €1,065 % *
Credit history
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€30,113.99
Oldest open debt
-
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€30,113.99
Oldest open debt
-
Credit report
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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: 3,950 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 2,470 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 8,060 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 2,550 |
![]() | 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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