SIA "CĒSU RESTAURATORS"
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-Latest events
from (18/11/2021)
2023-08-05
Unidentified type of change2022-07-27
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
Register and check if company had lawsuits over the years
Lawsuits as defendant
0
Credit limit
***** €
Turnover
100-150 k €
+26.55 %Business linkages
7Linkages with other companies
Financial ratios
Net Profit (€)
-20,492
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 unlimitedNet Profit (€)
-20,492EBITDA 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 |
|---|
| 55,865 |
| 27,933 |
| 3,208 |
| 3,208 |
| 1,604 |
| 6.75 |
| 5.74 |
| 3,045 |
| 6,330 |
| 2,580 |
| 6,795 |
| 2024 |
|---|
| 87,782 |
| 43,891 |
| 22,932 |
| 22,932 |
| 11,466 |
| 27.69 |
| 26.12 |
| 25,977 |
| 5,351 |
| 2,037 |
| 29,291 |
| 2025 |
|---|
| 111,092 |
| 55,546 |
| -20,492 |
| -20,492 |
| -10,246 |
| -17.28 |
| -18.45 |
| 5,485 |
| 13,150 |
| 1,494 |
| 17,141 |
Enjoy unlimited use
with Freemium unlimited| 2025 |
|---|
| 111,092 |
| 55,546 |
| -20,492 |
| -20,492 |
| -10,246 |
| -17.28 |
| -18.45 |
| 5,485 |
| 13,150 |
| 1,494 |
| 17,141 |
Enjoy unlimited use
with Freemium unlimitedTurnover (€)
2025
Turnover (€)
111,092 €
27 % *
Sales per employee (€)
55,546 €27 % *
Profit before tax (€)
-20,492 €
-189 % *
Net Profit (€)
-20,492 €-189 % *
Profit per employee (€)
-10,246 €-189 % *
Total profitability (%)
-17.28 %-162.41 % *
Net profitability (%)
-18.45 %-170.64 % *
Equity (€)
5,485 €-79 % *
Amounts Payable And Liabilities (€)
13,150 €
146 % *
Non-current Assets (€)
1,494 €
-27 % *
Current Assets (€)
17,141 €-41 % *
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
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: 110 |
| 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: 50 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 50 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 140 |
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2Frequently Asked Questions
What is the current status of SIA "CĒSU RESTAURATORS"?
SIA "CĒSU RESTAURATORS" is currently Registered. It was registered on 28/06/1991.
What is SIA "CĒSU RESTAURATORS" registered address?
SIA "CĒSU RESTAURATORS" registered address is Cēsu nov., Cēsis, Andreja Pumpura iela 9 - 1.
What is SIA "CĒSU RESTAURATORS" activity?
SIA "CĒSU RESTAURATORS" operates in Installation of plumbing systems, heating and air conditioning equipment (43.22 - NACE 2.1).
How many employees does SIA "CĒSU RESTAURATORS" have?
SIA "CĒSU RESTAURATORS" has 2 employees (2025).
Is SIA "CĒSU RESTAURATORS" a reliable company?
SIA "CĒSU RESTAURATORS" Pre-Score* rating is A, which indicates the highest 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 "CĒSU RESTAURATORS"?
SIA "CĒSU RESTAURATORS" reported a turnover of 111,092 EUR in 2025.
Does SIA "CĒSU RESTAURATORS" have any current state debt?
SIA "CĒSU RESTAURATORS" currently has no outstanding state debt.