SIA Cepumi un zefīri
Copy
Copy
CopyRegistry data
Legal status
Company ID
CopyVAT code
CopyIncorporation date
Paid share capital
Registered share capital
Contacts
Company registration address
Copy
Website
-Latest events
from (18/11/2021)
2026-02-27
Change in securing measures2023-08-04
Unidentified type of change2022-09-07
New entity was registered2022-09-07
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
10Debts
8,342.47 €
-2,481.30 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
0
Credit limit
***** €
Turnover
0,5-1 M €
+89.93 %Business linkages
1Linkages with other companies
Financial ratios
Net Profit (€)
59,871
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 (%)
Register and
explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
Register and
explore Okredo dataNet Profit (€)
59,871EBITDA margin (%)
Register and
explore Okredo dataEBIT margin (%)
Register and
explore Okredo dataFinancial statement report
Premium users: 1.00 credit
| 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. |
| 2022 |
|---|
| 40,614 |
| 20,307 |
| 6,112 |
| 6,112 |
| 3,056 |
| 18.23 |
| 15.05 |
| 6,113 |
| 8,842 |
| 0 |
| 14,955 |
| 2023 |
|---|
| 374,828 |
| 74,966 |
| 42,832 |
| 41,664 |
| 8,333 |
| 18.61 |
| 11.12 |
| 43,193 |
| 40,475 |
| 14,448 |
| 69,220 |
| 2024 |
|---|
| 711,898 |
| 71,190 |
| 59,871 |
| 59,871 |
| 5,987 |
| 16.14 |
| 8.41 |
| 103,065 |
| 61,411 |
| 20,651 |
| 143,825 |
Register and
explore Okredo data| 2024 |
|---|
| 711,898 |
| 71,190 |
| 59,871 |
| 59,871 |
| 5,987 |
| 16.14 |
| 8.41 |
| 103,065 |
| 61,411 |
| 20,651 |
| 143,825 |
Register and
explore Okredo dataTurnover (€)
2024
Turnover (€)
711,898 €
90 % *
Sales per employee (€)
71,190 €
-5 % *
Profit before tax (€)
59,871 €40 % *
Net Profit (€)
59,871 €44 % *
Profit per employee (€)
5,987 €-28 % *
Total profitability (%)
16.14 %-13.27 % *
Net profitability (%)
8.41 %-24.37 % *
Equity (€)
103,065 €139 % *
Amounts Payable And Liabilities (€)
61,411 €
52 % *
Non-current Assets (€)
20,651 €43 % *
Current Assets (€)
143,825 €108 % *
Credit history
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€8,342.47
Oldest open debt
-
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€8,342.47
Oldest open debt
-
Credit report
Premium users: 1.00 credit
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: 1,260 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | No data provided by the national tax authority |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | No data provided by the national tax authority |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | No data provided by the national tax authority |
| 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 |
Similar companies
Category:
Non-specialized retail sale of food, beverages or tobacco in specialized storesComp. code:
40203589875Reg. date:
19/09/2024Turnover:
-No. of employees:
10Category:
Non-specialized retail sale of food, beverages or tobacco in specialized storesComp. code:
40203495705Reg. date:
12/07/2023Turnover:
-No. of employees:
7Category:
Non-specialized retail sale of food, beverages or tobacco in specialized storesComp. code:
40203443949Reg. date:
28/11/2022Turnover:
-No. of employees:
7Category:
Non-specialized retail sale of food, beverages or tobacco in specialized storesComp. code:
50203439841Reg. date:
09/11/2022Turnover:
-No. of employees:
9Category:
Non-specialized retail sale of food, beverages or tobacco in specialized storesComp. code:
40203349989Reg. date:
30/09/2021Turnover:
-No. of employees:
9