SIA "Cerins FURNITURE"
Registry data
Legal status
RegisteredCompany ID
50203154301VAT code
LV50203154301Incorporation date
06/07/2018Paid share capital
6,000.00 EURRegistered share capital
-Activity
Wholesale of machine toolsContacts
Company registration address
Ziedu iela 19, Berģi, Garkalnes pag., Ropažu nov., LV-2137See on map
Website
www.cerins.euLatest events
from (18/11/2021)
2023-08-04
Unidentified type of change2022-10-27
Change of equity capital2022-10-27
Change in members2022-10-27
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
2Debts
0.00 €
0 €* during past year
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Lawsuits as defendant
0
Credit limit
***** €
Turnover
200-500 k €
+80.48 %Business linkages
1Linkages with other companies
Financial ratios
Net Profit (€)
8,688
EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataNet Profit (€)
8,688EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataFinancial statement report
Premium users: 1.00 credit
| 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 |
|---|
| 193,953 |
| 64,651 |
| -34,251 |
| -34,566 |
| -11,522 |
| 30.09 |
| -17.82 |
| -10,802 |
| 35,730 |
| 17,583 |
| 7,345 |
| 2023 |
|---|
| 118,529 |
| 118,529 |
| 10,117 |
| 9,638 |
| 9,638 |
| 41.45 |
| 8.13 |
| -1,164 |
| 27,139 |
| 8,908 |
| 17,067 |
| 2024 |
|---|
| 213,919 |
| 106,960 |
| 9,353 |
| 8,688 |
| 4,344 |
| 22.72 |
| 4.06 |
| 7,504 |
| 25,812 |
| 5,403 |
| 27,913 |
Register and
explore Okredo data| 2024 |
|---|
| 213,919 |
| 106,960 |
| 9,353 |
| 8,688 |
| 4,344 |
| 22.72 |
| 4.06 |
| 7,504 |
| 25,812 |
| 5,403 |
| 27,913 |
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explore Okredo data2024
Turnover (€)
213,919 €
80 % *
Sales per employee (€)
106,960 €
-10 % *
Profit before tax (€)
9,353 €-8 % *
Net Profit (€)
8,688 €-10 % *
Profit per employee (€)
4,344 €-55 % *
Total profitability (%)
22.72 %-45.19 % *
Net profitability (%)
4.06 %-50.06 % *
Equity (€)
7,504 €745 % *
Amounts Payable And Liabilities (€)
25,812 €
-5 % *
Non-current Assets (€)
5,403 €-39 % *
Current Assets (€)
27,913 €
64 % *
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
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: 16,940 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: -7,620 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 6,400 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: -1,370 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: -10 |
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