In 2024, Sabiedrība ar ierobežotu atbildību "CERFS" had revenue of 90.3 thousand EUR and loss of 24.6 thousand EUR. The company has 3 employees. Beneficial owners: Uģis Kārkliņš, Andris Kraujiņš.
year | Revenue | Profit | Assets | Liabilities | Equity | Employees |
|---|---|---|---|---|---|---|
| 2024 | 90 276 € -17.0% | -24 636 € -76.7% | 206 083 € -7.9% | 426 668 € | -220 585 € | 3 +0.0% |
| 2023 | 108 711 € +19.0% | -13 940 € -22.9% | 223 713 € -2.5% | 419 662 € | -195 949 € | 3 +0.0% |
| 2022 | 91 349 € +6.5% | -11 343 € -469.8% | 229 561 € -7.5% | 411 570 € | -182 009 € | 3 +0.0% |
| 2021 | 85 762 € +24.1% | 3067 € +458.3% | 248 185 € -1.1% | 420 527 € | -172 342 € | 3 +0.0% |
Overall Rating | C+58/100 |
Financial Health | 15/100 |
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 | WITH_ALL |
Sabiedrība ar ierobežotu atbildību "CERFS" is located at Saulkrastu nov., Sējas pag., Murjāņi, Emīla Dārziņa iela 2.
In 2024, Sabiedrība ar ierobežotu atbildību "CERFS" had revenue of 90 276 EUR and loss of 24 636 EUR. Compared to previous year, revenue decreased by 17.0%. View full financial report →
In 2024, Sabiedrība ar ierobežotu atbildību "CERFS" had an average of 3 employees. View tax history →
The beneficial owners of Sabiedrība ar ierobežotu atbildību "CERFS" are Uģis Kārkliņš and Andris Kraujiņš. View ownership details →
Yes, Sabiedrība ar ierobežotu atbildību "CERFS" is registered as an active VAT payer with VAT number LV40103430312.
In 2024, the average gross salary at Sabiedrība ar ierobežotu atbildību "CERFS" was approximately 912,62 € per month (net ~ 738,56 €). This is an approximate calculation. View salary details →
Sabiedrība ar ierobežotu atbildību "CERFS" was founded on June 21, 2011. The company has been operating for 15 years.
| Indicator | Value | Rank | Comparison | |
|---|---|---|---|---|
Company Age | 15 years | 16 - 20 | 75% | |
Net Revenue | 90 276,00 € | 11 - 15 | 82% | |
Profit | -24 636,00 € | 58 - 62 | 12% | |
Equity | -220 585,00 € | - | 10% | |
Assets | 206 083,00 € | 15 - 19 | 76% | |
Fixed Assets | 114 780,00 € | - | 90% | |
Liquidity | 3.88 | - | 90% | |
Profitability | -27.3% | - | 10% | |
Registered Capital | 4788,00 € | - | 60% |
| Name, Surname | Shares | Ownership Rights | |
|---|---|---|---|
| Uģis Kārkliņš | 101 | 59.06% | |
| Andris Kraujiņš | 70 | 40.94% |
| Name, Surname | Nationality | Birth Date | |
|---|---|---|---|
| Uģis Kārkliņš |
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.
Annual financial report for 2013.
Annual financial report for 2012.
Annual financial report for 2011.
New registered capital: 4788 EUR.
Registered in the Latvian Company Register.
Registered as a VAT payer.
| Andris Kraujiņš | LV |