In 2024, Sabiedrība ar ierobežotu atbildību "Ceplīši A.S." had revenue of 1.7 million EUR and loss of 32.5 thousand EUR. The company has 17 employees. Beneficial owners: Andis Segliņš.
year | Revenue | Profit | Assets | Liabilities | Equity | Employees |
|---|---|---|---|---|---|---|
| 2024 | 1 663 498 € -15.9% | -32 548 € -705.2% | 506 009 € -7.1% | 142 255 € | 363 754 € | 17 +0.0% |
| 2023 | 1 978 862 € -8.5% | 5378 € +34.6% | 544 920 € +6.4% | 148 618 € | 396 302 € | 17 +21.4% |
| 2022 | 2 163 423 € +48.0% | 3996 € -81.5% | 512 129 € +22.3% | 121 205 € | 390 924 € | 14 -30.0% |
| 2021 | 1 461 481 € -17.9% | 21 609 € +932.4% | 418 637 € -18.1% | 31 709 € | 386 928 € | 20 -16.7% |
Overall Rating | B71/100 |
Financial Health | 55/100 |
Credit History | 80/100 |
Legal History | 100/100 |
Business Activity | 50/100 |
| Overall Risk | Medium |
No risk flags | |
No tax debts | |
Negative profit | |
Regular report filing | |
| Name, Surname | Position | Representation Rights | Registered | |
|---|---|---|---|---|
| Board Chairman | Independently |
| Name | Changed |
|---|---|
| Sabiedrība ar ierobežotu atbildību "CEPLĪŠI AS" | 11 November 2004 |
Sabiedrība ar ierobežotu atbildību "Ceplīši A.S." is located at Siguldas nov., Lēdurgas pag., "Cepļi".
In 2024, Sabiedrība ar ierobežotu atbildību "Ceplīši A.S." had revenue of 1 663 498 EUR and loss of 32 548 EUR. Compared to previous year, revenue decreased by 15.9%. View full financial report →
In 2024, Sabiedrība ar ierobežotu atbildību "Ceplīši A.S." had an average of 17 employees. View tax history →
The beneficial owners of Sabiedrība ar ierobežotu atbildību "Ceplīši A.S." are Andis Segliņš. View ownership details →
Yes, Sabiedrība ar ierobežotu atbildību "Ceplīši A.S." is registered as an active VAT payer with VAT number LV40003346886.
In 2024, the average gross salary at Sabiedrība ar ierobežotu atbildību "Ceplīši A.S." was approximately 710,35 € per month (net ~ 603,69 €). This is an approximate calculation. View salary details →
Sabiedrība ar ierobežotu atbildību "Ceplīši A.S." was founded on June 16, 1997. The company has been operating for 29 years.
| Indicator | Value | Rank | Comparison | |
|---|---|---|---|---|
Company Age | 29 years | 6 - 10 | 89% | |
Net Revenue | 1 663 498,00 € | 13 - 17 | 76% | |
Profit | -32 548,00 € | 57 - 61 | 11% | |
Equity | 363 754,00 € | 14 - 18 | 63% | |
Assets | 506 009,00 € | 16 - 20 | 71% | |
Fixed Assets | 316 733,00 € | - | 90% | |
Liquidity | 1.40 | - | 50% | |
Profitability | -2.0% | - | 10% | |
Registered Capital | 71 142,00 € | - | 90% |
| Name, Surname | Shares | Ownership Rights | |
|---|---|---|---|
| Andis Segliņš | 501 | 100.00% |
| Name, Surname | Nationality | Birth Date | |
|---|---|---|---|
| Andis Segliņš | LV |
Annual financial report for 2024.
Annual financial report for 2023.
Annual financial report for 2022.
Annual financial report for 2021.
Annual financial report for 2020.
Annual financial report for 2019.
Annual financial report for 2018.
Annual financial report for 2017.
Annual financial report for 2016.
Annual financial report for 2015.
Annual financial report for 2014.
New registered capital: 71 142 EUR.
New name: Sabiedrība ar ierobežotu atbildību "CEPLĪŠI AS"
Registered in the Latvian Company Register.
Registered as a VAT payer.