SIA "Cereales"
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-Latest events
from (18/11/2021)
2025-05-27
Change in securing measures2024-02-14
Change in securing measures2023-08-04
Unidentified type of change2023-07-14
Change in securing measuresSuspensions
Type of suspension (date)
Economic activity suspended (2022-12-16)Result of suspension (date)
Economic activity restored (2023-03-15)
Register and unlock the potential of dataReliability
Register and check the change of employees’ number over the years
Number of employees
1Debts
4,669.13 €
-13.21 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
0
Credit limit
***** €
Turnover
30-50 k €
+100.00 %Business linkages
2Linkages with other companies
Financial ratios
Net Profit (€)
3,388
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 unlimitedEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
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with Freemium unlimitedNet Profit (€)
3,388EBITDA 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 |
|---|
| 0 |
| 0 |
| -631 |
| -631 |
| -631 |
| - |
| - |
| 2,620 |
| 3,800 |
| 0 |
| 6,420 |
| 2024 |
|---|
| 0 |
| 0 |
| -808 |
| -808 |
| -808 |
| - |
| - |
| 1,811 |
| 4,608 |
| 0 |
| 6,419 |
| 2025 |
|---|
| 45,090 |
| 45,090 |
| 3,388 |
| 3,388 |
| 3,388 |
| - |
| 7.51 |
| 8,199 |
| 8,161 |
| 0 |
| 16,360 |
Enjoy unlimited use
with Freemium unlimited| 2025 |
|---|
| 45,090 |
| 45,090 |
| 3,388 |
| 3,388 |
| 3,388 |
| - |
| 7.51 |
| 8,199 |
| 8,161 |
| 0 |
| 16,360 |
Enjoy unlimited use
with Freemium unlimitedTurnover (€)
2025
Turnover (€)
45,090 €
- *
Sales per employee (€)
45,090 €- *
Profit before tax (€)
3,388 €
519 % *
Net Profit (€)
3,388 €519 % *
Profit per employee (€)
3,388 €519 % *
Total profitability (%)
-Net profitability (%)
7.51 %- *
Equity (€)
8,199 €353 % *
Amounts Payable And Liabilities (€)
8,161 €
77 % *
Non-current Assets (€)
0 €- *
Current Assets (€)
16,360 €155 % *
Credit history
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€4,669.13
Oldest open debt
-
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€4,669.13
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 "Cereales" has no court cases
SIA "Cereales" 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: 0 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 0 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 0 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 1,910 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 5,240 |
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1Frequently Asked Questions
What is the current status of SIA "Cereales"?
SIA "Cereales" is currently Registered. It was registered on 15/07/2015.
What is SIA "Cereales" registered address?
SIA "Cereales" registered address is Raiņa iela 88, Talsi, Talsu nov., LV-3201.
What is SIA "Cereales" activity?
SIA "Cereales" operates in Construction of hydraulic structures (42.91 - NACE 2.1).
How many employees does SIA "Cereales" have?
SIA "Cereales" has 1 employees (2025).
Is SIA "Cereales" a reliable company?
SIA "Cereales" Pre-Score* rating is D, which indicates a low 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 "Cereales"?
SIA "Cereales" reported a turnover of 45,090 EUR in 2025.
Does SIA "Cereales" have any current state debt?
SIA "Cereales" currently has an outstanding state debt of 4,669.13 €.