In 2019, Sabiedrība ar ierobežotu atbildību "CĒSIS TRAVEL" had revenue of 37.5 thousand EUR and loss of 61.9 thousand EUR. The company has 1 employees.
year | Revenue | Profit | Assets | Liabilities | Equity | Employees |
|---|---|---|---|---|---|---|
| 2019 | 37 484 € +0.0% | -61 878 € +0.0% | 95 448 € +0.0% | 283 407 € | -187 959 € | 1 -80.0% |
| 2018 | 37 484 € -60.0% | -61 878 € +37.8% | 95 448 € -33.0% | 283 407 € | -187 959 € | 5 -16.7% |
| 2017 | 93 626 € -24.7% | -99 554 € -281.1% | 142 550 € -12.5% | 268 631 € | -126 081 € | 6 +20.0% |
| 2016 | 124 369 € +270.2% | -26 123 € -229.6% | 162 978 € +67.5% | 189 505 € | -26 527 € | 5 +400.0% |
Overall Rating | C49/100 |
Financial Health | 15/100 |
Credit History | 70/100 |
Legal History | 100/100 |
Business Activity | 15/100 |
| Overall Risk | High |
No risk flags | |
Possible tax debts | |
Negative profit | |
Regular report filing | |
Sabiedrība ar ierobežotu atbildību "CĒSIS TRAVEL" is located at Rīga, Baltā iela 22 k-1 - 60.
In 2019, Sabiedrība ar ierobežotu atbildību "CĒSIS TRAVEL" had revenue of 37 484 EUR and loss of 61 878 EUR. Compared to previous year, revenue increased by 0.0%. View full financial report →
No, Sabiedrība ar ierobežotu atbildību "CĒSIS TRAVEL" does not have an active VAT number and is not registered as a VAT payer.
Sabiedrība ar ierobežotu atbildību "CĒSIS TRAVEL" was founded on March 26, 2012. The company has been operating for 14 years.
| Indicator | Value | Rank | Comparison | |
|---|---|---|---|---|
Company Age | 14 years | - | 0% | |
Net Revenue | 37 484,00 € | - | 0% | |
Profit | -61 878,00 € | - | 0% | |
Equity | -187 959,00 € | - | 0% | |
Assets | 95 448,00 € | - | 0% | |
Fixed Assets | 45 055,00 € | - | 0% | |
Liquidity | 0.21 | - | 10% | |
Profitability | -165.1% | - | 10% |
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.
Registered in the Latvian Company Register.
Liquidation process has been initiated.