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: Andris Kraujiņš, Uģis Kārkliņš.
| year | 2024Latest | 2023 | 2022 |
|---|---|---|---|
Revenue | 90,3k € -17.0% | 108,7k € +19.0% | 91,3k € +6.5% |
Profit | -24,6k € -76.7% | -13,9k € -22.9% | -11,3k € -469.8% |
Assets | 206,1k € -7.9% | 223,7k € -2.5% | 229,6k € -7.5% |
Liabilities | 426,7k € +1.7% | 419,7k € +2.0% | 411,6k € -2.1% |
Equity | -220,6k € -12.6% | -195,9k € -7.7% | -182k € -5.6% |
Employees | 3 +0.0% | 3 +0.0% | 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 | Birth date | 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, LV-2142.
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 Andris Kraujiņš and Uģis Kārkliņš. 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% |
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 | |
|---|---|---|---|---|
| Uģis Kārkliņš | 101 | 59.06% | ||
| Andris Kraujiņš | 70 | 40.94% |
| Name, surname | Nationality | Birth date | |
|---|---|---|---|
| Andris Kraujiņš | LV | ||
| Uģis Kārkliņš | LV |