SIA "KAPTEIŅU OSTA"
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-Latest events
from (18/11/2021)
2026-01-09
Change in securing measures2025-10-29
Change in securing measures2024-12-04
Change in securing measures2023-08-04
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
21Debts
46,503.29 €
-6,718.31 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
0
Credit limit
***** €
Turnover
200-500 k €
+3.15 %Business linkages
6Linkages with other companies
Financial ratios
Net Profit (€)
-40,609
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 (€)
-40,609EBITDA 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. |
| 2022 |
|---|
| 432,878 |
| 21,644 |
| 49,550 |
| 49,359 |
| 2,468 |
| 12.56 |
| 11.40 |
| -20,578 |
| 92,109 |
| 36,146 |
| 35,385 |
| 2023 |
|---|
| 460,208 |
| 27,071 |
| 21,018 |
| 21,018 |
| 1,236 |
| 15.60 |
| 4.57 |
| 440 |
| 109,877 |
| 51,317 |
| 59,000 |
| 2024 |
|---|
| 474,727 |
| 22,606 |
| -40,609 |
| -40,609 |
| -1,934 |
| 6.72 |
| -8.55 |
| -40,169 |
| 110,059 |
| 46,205 |
| 23,685 |
Enjoy unlimited use
with Freemium unlimited| 2024 |
|---|
| 474,727 |
| 22,606 |
| -40,609 |
| -40,609 |
| -1,934 |
| 6.72 |
| -8.55 |
| -40,169 |
| 110,059 |
| 46,205 |
| 23,685 |
Enjoy unlimited use
with Freemium unlimitedTurnover (€)
2024
Turnover (€)
474,727 €
3 % *
Sales per employee (€)
22,606 €
-16 % *
Profit before tax (€)
-40,609 €-293 % *
Net Profit (€)
-40,609 €-293 % *
Profit per employee (€)
-1,934 €-256 % *
Total profitability (%)
6.72 %-56.92 % *
Net profitability (%)
-8.55 %-287.09 % *
Equity (€)
-40,169 €-9,229 % *
Amounts Payable And Liabilities (€)
110,059 €
0 % *
Non-current Assets (€)
46,205 €
-10 % *
Current Assets (€)
23,685 €-60 % *
Credit history
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€46,503.29
Oldest open debt
-
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€46,503.29
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: 104,450 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 94,330 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 88,700 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 151,430 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 90,380 |
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27Frequently Asked Questions
What is the current status of SIA "KAPTEIŅU OSTA"?
SIA "KAPTEIŅU OSTA" is currently Registered. It was registered on 26/03/2007.
What is SIA "KAPTEIŅU OSTA" registered address?
SIA "KAPTEIŅU OSTA" registered address is Pērnavas iela 49A, Salacgrīva, Limbažu nov., LV-4033.
What is SIA "KAPTEIŅU OSTA" activity?
SIA "KAPTEIŅU OSTA" operates in Accommodation in hotels and similar accommodation (55.10 - NACE 2.1).
How many employees does SIA "KAPTEIŅU OSTA" have?
SIA "KAPTEIŅU OSTA" has 21 employees (2024).
Is SIA "KAPTEIŅU OSTA" a reliable company?
SIA "KAPTEIŅU OSTA" 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 "KAPTEIŅU OSTA"?
SIA "KAPTEIŅU OSTA" reported a turnover of 474,727 EUR in 2024.
Does SIA "KAPTEIŅU OSTA" have any current state debt?
SIA "KAPTEIŅU OSTA" currently has an outstanding state debt of 46,503.29 €.