SIA "Ķesternams"
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Website
-Latest events
from (18/11/2021)
2024-11-20
Change in beneficial owners2024-11-20
Change in members2023-08-05
Unidentified type of change2023-02-22
Change of equity capitalSuspensions
No suspension
Register and unlock the potential of dataReliability
Register and check the change of employees’ number over the years
Number of employees
1Debts
0.00 €
0 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
0
Credit limit
***** €
Turnover
50-100 k €
+19.92 %Business linkages
2Linkages with other companies
Financial ratios
Net Profit (€)
-53,141
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 (€)
-53,141EBITDA 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 |
|---|
| 69,115 |
| 69,115 |
| -44,489 |
| -44,822 |
| -44,822 |
| -41.58 |
| -64.85 |
| 138,029 |
| 547,325 |
| 678,402 |
| 6,952 |
| 2024 |
|---|
| 61,218 |
| 61,218 |
| -48,569 |
| -48,569 |
| -48,569 |
| -64.96 |
| -79.34 |
| 89,461 |
| 561,205 |
| 626,383 |
| 24,283 |
| 2025 |
|---|
| 73,410 |
| 73,410 |
| -53,141 |
| -53,141 |
| -53,141 |
| -50.94 |
| -72.39 |
| 36,320 |
| 626,818 |
| 655,997 |
| 7,141 |
Enjoy unlimited use
with Freemium unlimited| 2025 |
|---|
| 73,410 |
| 73,410 |
| -53,141 |
| -53,141 |
| -53,141 |
| -50.94 |
| -72.39 |
| 36,320 |
| 626,818 |
| 655,997 |
| 7,141 |
Enjoy unlimited use
with Freemium unlimitedTurnover (€)
2025
Turnover (€)
73,410 €
20 % *
Sales per employee (€)
73,410 €20 % *
Profit before tax (€)
-53,141 €
-9 % *
Net Profit (€)
-53,141 €-9 % *
Profit per employee (€)
-53,141 €-9 % *
Total profitability (%)
-50.94 %21.58 % *
Net profitability (%)
-72.39 %8.76 % *
Equity (€)
36,320 €-59 % *
Amounts Payable And Liabilities (€)
626,818 €
12 % *
Non-current Assets (€)
655,997 €5 % *
Current Assets (€)
7,141 €
-71 % *
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: -13,680 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: -17,660 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: -930 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | No data provided by the national tax authority |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| No data provided by the national tax authority |
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1Frequently Asked Questions
What is the current status of SIA "Ķesternams"?
SIA "Ķesternams" is currently Registered. It was registered on 27/08/2020.
What is SIA "Ķesternams" registered address?
SIA "Ķesternams" registered address is "Ķesteri", Pullans, Alsviķu pag., Alūksnes nov., LV-4333.
What is SIA "Ķesternams" activity?
SIA "Ķesternams" operates in Accommodation in guest houses and other temporary accommodation (55.20 - NACE 2.1).
How many employees does SIA "Ķesternams" have?
SIA "Ķesternams" has 1 employees (2025).
Is SIA "Ķesternams" a reliable company?
SIA "Ķesternams" Pre-Score* rating is C, which indicates a medium 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 "Ķesternams"?
SIA "Ķesternams" reported a turnover of 73,410 EUR in 2025.
Does SIA "Ķesternams" have any current state debt?
SIA "Ķesternams" currently has no outstanding state debt.