SIA "CEPTS"
Registry data
Legal status
Company ID
VAT code
Incorporation date
Paid share capital
Registered share capital
Activity
Contacts
Company registration address
Website
-Latest events
from (18/11/2021)2024-10-07
Change of legal address2024-10-07
Change in beneficial owners2024-10-07
Change in members2024-10-07
Change of legal nameSuspensions
Reliability
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Number of employees
2Debts
0.00 €* during past year
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Lawsuits as defendant
0Credit limit
***** €
Turnover
under 10 000 €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
-6,361EBITDA margin (%)
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explore Okredo dataNet Profit (€)
-6,361EBITDA 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 |
---|
1,299 |
650 |
-4,874 |
-4,874 |
-2,437 |
-322.79 |
-375.21 |
-9,845 |
18,154 |
7,538 |
771 |
2023 |
---|
3,797 |
1,266 |
-6,608 |
-6,608 |
-2,203 |
-165.16 |
-174.03 |
-16,453 |
25,235 |
8,304 |
478 |
2024 |
---|
2,133 |
1,067 |
-6,361 |
-6,361 |
-3,181 |
-283.12 |
-298.22 |
-22,850 |
31,592 |
8,027 |
715 |
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---|
2,133 |
1,067 |
-6,361 |
-6,361 |
-3,181 |
-283.12 |
-298.22 |
-22,850 |
31,592 |
8,027 |
715 |
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explore Okredo data2024
Turnover (€)
2,133 €-44 % *
Sales per employee (€)
1,067 €-16 % *
Profit before tax (€)
-6,361 €4 % *
Net Profit (€)
-6,361 €4 % *
Profit per employee (€)
-3,181 €-44 % *
Total profitability (%)
-283.12 %-71.42 % *
Net profitability (%)
-298.22 %-71.36 % *
Equity (€)
-22,850 €-39 % *
Amounts Payable And Liabilities (€)
31,592 €25 % *
Non-current Assets (€)
8,027 €-3 % *
Current Assets (€)
715 €50 % *
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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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: -10 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 2,160 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: -1,110 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 150 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 160 |
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