In 2024, Sabiedrība ar ierobežotu atbildību "Cēsu klēts" had revenue of 259 thousand EUR and loss of 89.4 thousand EUR. The company has 9 employees. Beneficial owners: Dairis Cālītis, Gundars Dilba.
| year | 2024Latest | 2023 | 2022 |
|---|---|---|---|
Revenue | 259k € -2.3% | 265k € +7.2% | 247,3k € +24.7% |
Profit | -89,4k € -38.8% | -64,4k € +79.5% | -314,3k € -897.2% |
Assets | 1,2m € -7.1% | 1,3m € -8.2% | 1,4m € -20.4% |
Liabilities | 517,2k € -0.2% | 518,4k € -8.6% | 566,9k € -6.3% |
Equity | 659,2k € -11.9% | 748,6k € -7.9% | 813k € -27.9% |
Employees | 9 +12.5% | 8 +0.0% | 8 +0.0% |
Overall rating | B69/100 |
Financial health | 40/100 |
Credit history | 80/100 |
Legal history | 100/100 |
Business activity | 65/100 |
| Overall risk | Medium |
No risk flags | |
No tax debts | |
Negative profit | |
Regular report filing | |
| Name, surname | Birth date | Position | Representation rights | Registered | |
|---|---|---|---|---|---|
| Board member | Independently | ||||
| Board chairman | Independently |
Sabiedrība ar ierobežotu atbildību "Cēsu klēts" is located at Rīga, Daugavpils iela 62, LV-1003.
In 2024, Sabiedrība ar ierobežotu atbildību "Cēsu klēts" had revenue of 259 007 EUR and loss of 89 413 EUR. Compared to previous year, revenue decreased by 2.3%. View full financial report →
In 2024, Sabiedrība ar ierobežotu atbildību "Cēsu klēts" had an average of 9 employees. View tax history →
The beneficial owners of Sabiedrība ar ierobežotu atbildību "Cēsu klēts" are Dairis Cālītis and Gundars Dilba. View ownership details →
Yes, Sabiedrība ar ierobežotu atbildību "Cēsu klēts" is registered as an active VAT payer with VAT number LV40003621442.
In 2024, the average gross salary at Sabiedrība ar ierobežotu atbildību "Cēsu klēts" was approximately 607,32 € per month (net ~ 535,00 €). This is an approximate calculation. View salary details →
Sabiedrība ar ierobežotu atbildību "Cēsu klēts" was founded on March 5, 2003. The company has been operating for 23 years.
| Indicator | Value | Rank | Comparison | |
|---|---|---|---|---|
Company age | 23 years | 1296 - 1300 | 74% | |
Net revenue | 259 007,00 € | 922 - 926 | 80% | |
Profit | -89 413,00 € | 4769 - 4773 | 5% | |
Equity | 659 175,00 € | 1035 - 1039 | 73% | |
Assets | 1 176 422,00 € | 1195 - 1199 | 76% | |
Fixed assets | 592 146,00 € | - | 90% | |
Investments | 491 308,00 € | - | 90% | |
Liquidity | 2.88 | - | 75% | |
Profitability | -34.5% | - | 10% | |
Registered capital | 857 990,00 € | - | 90% |
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.
Registered in the Latvian company register.
| Name, surname | Birth date | Shares | Ownership rights | |
|---|---|---|---|---|
| Dairis Cālītis | 284 574 | 33.17% | ||
| Gundars Dilba | 436 821 | 50.91% | ||
| Uzņēmējdarbības atbalsta fonds, Sabiedrība ar ierobežotu atbildību | - | 136 595 | 15.92% |
| Name, surname | Nationality | Birth date | |
|---|---|---|---|
| Dairis Cālītis | LV | ||
| Gundars Dilba | LV |