In 2024, Sabiedrība ar ierobežotu atbildību "Latgales Ceļdaris" had revenue of 7 million EUR and loss of 214.1 thousand EUR. The company has 60 employees. Beneficial owners: Gvidas Drobužas, Rasa Juodviršiene.
year | Revenue | Profit | Assets | Liabilities | Equity | Employees |
|---|---|---|---|---|---|---|
| 2024 | 7 012 352 € -4.6% | -214 132 € -133.2% | 2 165 667 € -2.6% | 1 097 042 € | 1 040 193 € | 61 +1.7% |
| 2023 | 7 347 662 € +20.8% | 645 352 € +365.7% | 2 222 506 € +23.0% | 942 708 € | 1 254 325 € | 60 -6.3% |
| 2022 | 6 080 865 € -17.2% | -242 867 € -70.5% | 1 806 538 € -1.3% | 1 193 592 € | 608 973 € | 64 -11.1% |
| 2021 | 7 343 470 € +49.1% | -142 478 € -158.9% | 1 830 340 € -24.2% | 960 080 € | 851 840 € | 72 +4.3% |
Overall Rating | B68/100 |
Financial Health | 40/100 |
Credit History | 80/100 |
Legal History | 100/100 |
Business Activity | 60/100 |
| Overall Risk | Medium |
No risk flags | |
No tax debts | |
Negative profit | |
Regular report filing | |
| Name, Surname | Position | Representation Rights | Registered | |
|---|---|---|---|---|
| Board Member | Independently | |||
| Board Member | Independently | |||
| Board Member | Independently |
Sabiedrība ar ierobežotu atbildību "Latgales Ceļdaris" is located at Daugavpils, Mendeļejeva iela 21.
In 2024, Sabiedrība ar ierobežotu atbildību "Latgales Ceļdaris" had revenue of 7 012 352 EUR and loss of 214 132 EUR. Compared to previous year, revenue decreased by 4.6%. View full financial report →
In 2024, Sabiedrība ar ierobežotu atbildību "Latgales Ceļdaris" had an average of 60 employees. View tax history →
The beneficial owners of Sabiedrība ar ierobežotu atbildību "Latgales Ceļdaris" are Gvidas Drobužas and Rasa Juodviršiene. View ownership details →
Yes, Sabiedrība ar ierobežotu atbildību "Latgales Ceļdaris" is registered as an active VAT payer with VAT number LV41503034705.
In 2024, the average gross salary at Sabiedrība ar ierobežotu atbildību "Latgales Ceļdaris" was approximately 1362,37 € per month (net ~ 1038,44 €). This is an approximate calculation. View salary details →
Sabiedrība ar ierobežotu atbildību "Latgales Ceļdaris" was founded on November 3, 2004. The company has been operating for 22 years.
| Indicator | Value | Rank | Comparison | |
|---|---|---|---|---|
Company Age | 22 years | - | 0% | |
Net Revenue | 7 012 352,00 € | - | 90% | |
Profit | -214 132,00 € | - | 90% | |
Equity | 1 040 193,00 € | - | 90% | |
Assets | 2 165 667,00 € | - | 90% | |
Fixed Assets | 353 044,00 € | - | 90% | |
Investments | 54 418,00 € | - | 50% | |
Liquidity | 1.67 | - | 60% | |
Profitability | -3.1% | - | 10% | |
Registered Capital | 3 086 796,00 € | - | 90% |
| Name, Surname | Shares | Ownership Rights |
|---|---|---|
| Akciju sabiedrība HISK | 21 738 | 100.00% |
| Name, Surname | Nationality | Birth Date | |
|---|---|---|---|
| Gvidas Drobužas | LT | ||
| Rasa Juodviršiene | LT |
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: 3 086 796 EUR.
Registered in the Latvian Company Register.
Registered as a VAT payer.