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SIA "CelSta"

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Registry data

Legal status

Registered

Company ID

52103093831

VAT code

LV52103093831

Incorporation date

17/05/2019

Paid share capital

10.00 EUR

Registered share capital

-

Activity

Other specialized construction activities n.e.c.

Contacts

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Company registration address

Pludiņu iela 1, Rīga, LV-1024See on map
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Website

-

Latest events

from (18/11/2021)
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2023-09-18

Change in officers
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2023-09-18

Unidentified type of change
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2023-08-04

Unidentified type of change
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2023-07-21

Change in securing measures
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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

23
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Debts

30,113.99 €
change arrow icon+11,363.97 €

* during past year

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Lawsuits as defendant

0
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Credit limit

***** €

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Turnover

0,5-1 M €
change arrow icon+927.86 %
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Business linkages

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Linkages with other companies

Financial ratios

Net Profit (€)

41,473
More information

EBITDA margin (%)

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EBIT margin (%)

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Net Profit (€)

41,473

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
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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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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2024

Turnover (€)

525,226 €Ascended928 % *

Sales per employee (€)

22,836 €Descended-11 % *

Profit before tax (€)

42,694 €Ascended266 % *

Net Profit (€)

41,473 €Ascended264 % *

Profit per employee (€)

1,803 €Descended-68 % *

Total profitability (%)

22.24 %Descended-37.84 % *

Net profitability (%)

7.90 %Descended-64.56 % *

Equity (€)

30,378 €Ascended374 % *

Amounts Payable And Liabilities (€)

86,487 €Ascended330 % *

Non-current Assets (€)

11,775 €Ascended- *

Current Assets (€)

105,090 €Ascended1,065 % *

*over the last year starting selected period

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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company debt
Company has debt ?
Unpaid debts
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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
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Debt typesort default icon
-
-
-
-
-

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: 3,950
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021More information
Total amount: 2,470
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020More information
Total amount: 8,060
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019More information
Total amount: 2,550
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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