SIA "Cesvaines siltums"
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-Latest events
from (18/11/2021)
2026-03-25
Change in officers2024-12-28
Change in officers2024-09-04
Change of equity capital2024-09-04
Change in membersSuspensions
No suspension
Register and unlock the potential of dataReliability
Register and check the change of employees’ number over the years
Number of employees
4Debts
0.00 €
0 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
0
Credit limit
***** €
Turnover
200-500 k €
+3.02 %Business linkages
7Linkages with other companies
Financial ratios
Net Profit (€)
-45,286
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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explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
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explore Okredo dataNet Profit (€)
-45,286EBITDA 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 (€)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 |
|---|
| 343,473 |
| 85,868 |
| -77,557 |
| -77,669 |
| -19,417 |
| -15.76 |
| -22.61 |
| 775,074 |
| 913,527 |
| 1,275,790 |
| 412,811 |
| 2024 |
|---|
| 348,416 |
| 87,104 |
| -87,358 |
| -87,358 |
| -21,840 |
| -14.12 |
| -25.07 |
| 747,699 |
| 683,800 |
| 1,220,092 |
| 211,407 |
| 2025 |
|---|
| 358,940 |
| 89,735 |
| -45,286 |
| -45,286 |
| -11,322 |
| -8.59 |
| -12.62 |
| 702,413 |
| 555,650 |
| 1,092,311 |
| 165,752 |
Register and
explore Okredo data| 2025 |
|---|
| 358,940 |
| 89,735 |
| -45,286 |
| -45,286 |
| -11,322 |
| -8.59 |
| -12.62 |
| 702,413 |
| 555,650 |
| 1,092,311 |
| 165,752 |
Register and
explore Okredo dataTurnover (€)
2025
Turnover (€)
358,940 €
3 % *
Sales per employee (€)
89,735 €3 % *
Profit before tax (€)
-45,286 €48 % *
Net Profit (€)
-45,286 €48 % *
Profit per employee (€)
-11,322 €48 % *
Total profitability (%)
-8.59 %39.16 % *
Net profitability (%)
-12.62 %49.66 % *
Equity (€)
702,413 €
-6 % *
Amounts Payable And Liabilities (€)
555,650 €
-19 % *
Non-current Assets (€)
1,092,311 €-10 % *
Current Assets (€)
165,752 €-22 % *
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
(1)
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 |
|---|---|---|---|---|---|
11/11/2024C71225924C-2259-24 | Claimant:SIA "Cesvaines siltums" Claimant:SIA "Cesvaines komunālie pakalpojumi" | Reason: Parāda piedziņa. Decision: Open | Vidzemes rajona tiesa | 2 |  |
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: 49,350 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 45,100 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 44,100 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 39,220 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 47,650 |
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