In 2024, Cerberus Capital MGTM, SIA had revenue of 4.4 thousand EUR and loss of 2.6 thousand EUR. Beneficial owners: Jānis Rupeiks.
| year | 2024Latest | 2023 | 2022 |
|---|---|---|---|
Revenue | 4,4k € -67.3% | 13,4k € | 0 € -100.0% |
Profit | -2,6k € -143.3% | 6k € +263.6% | -3,6k € -105.1% |
Assets | 422k € +8.2% | 390k € +18.7% | 328,7k € +21.6% |
Liabilities | 341,1k € +11.3% | 306,5k € +22.0% | 251,2k € +32.8% |
Equity | 80,9k € -3.1% | 83,5k € +7.7% | 77,5k € -4.5% |
Employees | 0 -100.0% | 1 | 0 |
Overall rating | B66/100 |
Financial health | 55/100 |
Credit history | 80/100 |
Legal history | 100/100 |
Business activity | 20/100 |
| 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 |
Cerberus Capital MGTM, SIA is located at Liepāja, Rietumkrasta iela 2 - 11, LV-3416.
In 2024, Cerberus Capital MGTM, SIA had revenue of 4375 EUR and loss of 2583 EUR. Compared to previous year, revenue decreased by 67.3%. View full financial report →
The beneficial owners of Cerberus Capital MGTM, SIA are Jānis Rupeiks. View ownership details →
Yes, Cerberus Capital MGTM, SIA is registered as an active VAT payer with VAT number LV42103087693.
Cerberus Capital MGTM, SIA was founded on January 11, 2019. The company has been operating for 7 years.
| Indicator | Value | Rank | Comparison | |
|---|---|---|---|---|
Company age | 7 years | 1321 - 1325 | 32% | |
Net revenue | 4375,00 € | 1476 - 1480 | 16% | |
Profit | -2583,00 € | 1533 - 1537 | 21% | |
Equity | 80 870,00 € | 466 - 470 | 69% | |
Assets | 421 985,00 € | 223 - 227 | 88% | |
Fixed assets | 132 594,00 € | - | 90% | |
Liquidity | 8.61 | - | 90% | |
Profitability | -59.0% | - | 10% | |
Registered capital | 2800,00 € | - | 40% |
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 | |
|---|---|---|---|---|
| Jānis Rupeiks | 2800 | 100.00% |
| Name, surname | Nationality | Birth date | |
|---|---|---|---|
| Jānis Rupeiks | LV |