In 2024, Sabiedrība ar ierobežotu atbildību "Citadele Factoring" had revenue of 4.9 million EUR and profit of 1.1 million EUR. The company has 3 employees. Beneficial owners: Timothy Clark Collins.
| year | 2024Latest | 2023 | 2022 |
|---|---|---|---|
Revenue | 4,9m € +3.9% | 4,7m € +39.2% | 3,4m € -27.5% |
Profit | 1,1m € -10.2% | 1,3m € +0.3% | 1,3m € -42.0% |
Assets | 64,1m € +14.9% | 55,7m € -29.1% | 78,6m € -20.9% |
Liabilities | 48,1m € +17.7% | 40,9m € -37.3% | 65,1m € -25.3% |
Equity | 15,8m € +7.7% | 14,7m € +9.4% | 13,4m € +10.3% |
Employees | 3 -25.0% | 4 -33.3% | 6 +20.0% |
Overall rating | A+91/100 |
Financial health | 95/100 |
Credit history | 100/100 |
Legal history | 100/100 |
Business activity | 55/100 |
| Overall risk | Low |
No risk flags | |
No tax debts | |
Positive profit | |
Regular report filing | |
| Name, surname | Birth date | Position | Representation rights | Registered | |
|---|---|---|---|---|---|
| Board chairman | Independently |
| Name | Changed |
|---|---|
| Sabiedrība ar ierobežotu atbildību "Citadele līzings un faktorings" | 18 May 2021 |
| Sabiedrība ar ierobežotu atbildību "Parex līzings un faktorings" | 3 August 2010 |
| Sabiedrība ar ierobežotu atbildību "Citadele līzings un faktorings" | 18 May 2021 |
| Sabiedrība ar ierobežotu atbildību "Parex līzings un faktorings" | 3 August 2010 |
| Sabiedrība ar ierobežotu atbildību "Citadele līzings un faktorings" | 18 May 2021 |
| Sabiedrība ar ierobežotu atbildību "Parex līzings un faktorings" | 3 August 2010 |
| Sabiedrība ar ierobežotu atbildību "Citadele līzings un faktorings" | 18 May 2021 |
| Sabiedrība ar ierobežotu atbildību "Parex līzings un faktorings" | 3 August 2010 |
| Sabiedrība ar ierobežotu atbildību "Citadele līzings un faktorings" | 18 May 2021 |
| Sabiedrība ar ierobežotu atbildību "Parex līzings un faktorings" | 3 August 2010 |
| Sabiedrība ar ierobežotu atbildību "Citadele līzings un faktorings" | 18 May 2021 |
| Sabiedrība ar ierobežotu atbildību "Parex līzings un faktorings" | 3 August 2010 |
| Sabiedrība ar ierobežotu atbildību "Citadele līzings un faktorings" | 18 May 2021 |
| Sabiedrība ar ierobežotu atbildību "Parex līzings un faktorings" | 3 August 2010 |
| Sabiedrība ar ierobežotu atbildību "Citadele līzings un faktorings" | 18 May 2021 |
| Sabiedrība ar ierobežotu atbildību "Parex līzings un faktorings" | 3 August 2010 |
| Sabiedrība ar ierobežotu atbildību "Citadele līzings un faktorings" | 18 May 2021 |
| Sabiedrība ar ierobežotu atbildību "Parex līzings un faktorings" | 3 August 2010 |
| Sabiedrība ar ierobežotu atbildību "Citadele līzings un faktorings" | 18 May 2021 |
| Sabiedrība ar ierobežotu atbildību "Parex līzings un faktorings" | 3 August 2010 |
| License no. | Status | Valid from | Valid until |
|---|---|---|---|
| NK-2016-005 | Anulēta | 14.05.2016 | 01.01.2023 |
| NK-2016-005 | Anulēta | 14.05.2016 | 01.01.2023 |
| NK-2016-005 | Anulēta | 14.05.2016 | 01.01.2023 |
| NK-2016-005 | Anulēta | 14.05.2016 | 01.01.2023 |
| NK-2016-005 | Anulēta | 14.05.2016 | 01.01.2023 |
| NK-2016-005 | Anulēta | 14.05.2016 | 01.01.2023 |
| NK-2016-005 | Anulēta | 14.05.2016 | 01.01.2023 |
| NK-2016-005 | Anulēta | 14.05.2016 | 01.01.2023 |
| NK-2016-005 | Anulēta | 14.05.2016 | 01.01.2023 |
| NK-2016-005 | Anulēta | 14.05.2016 | 01.01.2023 |
| NK-2016-005 | Anulēta | 14.05.2016 | 01.01.2023 |
| NK-2016-005 | Anulēta | 14.05.2016 | 01.01.2023 |
| NK-2016-005 | Anulēta | 14.05.2016 | 01.01.2023 |
| NK-2016-005 | Anulēta | 14.05.2016 | 01.01.2023 |
| NK-2016-005 | Anulēta | 14.05.2016 | 01.01.2023 |
| NK-2016-005 | Anulēta | 14.05.2016 | 01.01.2023 |
| NK-2016-005 | Anulēta | 14.05.2016 | 01.01.2023 |
| NK-2016-005 | Anulēta | 14.05.2016 | 01.01.2023 |
| NK-2016-005 | Anulēta | 14.05.2016 | 01.01.2023 |
| NK-2016-005 | Anulēta | 14.05.2016 | 01.01.2023 |
| NK-2016-005 | Anulēta | 14.05.2016 | 01.01.2023 |
| NK-2016-005 | Anulēta | 14.05.2016 | 01.01.2023 |
| NK-2016-005 | Anulēta | 14.05.2016 | 01.01.2023 |
| NK-2016-005 | Anulēta | 14.05.2016 | 01.01.2023 |
| NK-2016-005 | Anulēta | 14.05.2016 | 01.01.2023 |
| NK-2016-005 | Anulēta | 14.05.2016 | 01.01.2023 |
| NK-2016-005 | Anulēta | 14.05.2016 | 01.01.2023 |
| NK-2016-005 | Anulēta | 14.05.2016 | 01.01.2023 |
| NK-2016-005 | Anulēta | 14.05.2016 | 01.01.2023 |
| NK-2016-005 | Anulēta | 14.05.2016 | 01.01.2023 |
| NK-2016-005 | Anulēta | 14.05.2016 | 01.01.2023 |
| NK-2016-005 | Anulēta | 14.05.2016 | 01.01.2023 |
| NK-2016-005 | Anulēta | 14.05.2016 | 01.01.2023 |
| NK-2016-005 | Anulēta | 14.05.2016 | 01.01.2023 |
| NK-2016-005 | Anulēta | 14.05.2016 | 01.01.2023 |
| NK-2016-005 | Anulēta | 14.05.2016 | 01.01.2023 |
| NK-2016-005 | Anulēta | 14.05.2016 | 01.01.2023 |
| NK-2016-005 | Anulēta | 14.05.2016 | 01.01.2023 |
| NK-2016-005 | Anulēta | 14.05.2016 | 01.01.2023 |
| NK-2016-005 | Anulēta | 14.05.2016 | 01.01.2023 |
Sabiedrība ar ierobežotu atbildību "Citadele Factoring" is located at Rīga, Republikas laukums 2A, LV-1010.
In 2024, Sabiedrība ar ierobežotu atbildību "Citadele Factoring" had revenue of 4 900 331 EUR and profit of 1 130 672 EUR. Compared to previous year, revenue increased by 3.9%. View full financial report →
In 2024, Sabiedrība ar ierobežotu atbildību "Citadele Factoring" had an average of 3 employees. View tax history →
The beneficial owners of Sabiedrība ar ierobežotu atbildību "Citadele Factoring" are Timothy Clark Collins. View ownership details →
Yes, Sabiedrība ar ierobežotu atbildību "Citadele Factoring" is registered as an active VAT payer with VAT number LV50003760921.
In 2024, the average gross salary at Sabiedrība ar ierobežotu atbildību "Citadele Factoring" was approximately 2166,65 € per month (net ~ 1574,72 €). This is an approximate calculation. View salary details →
Sabiedrība ar ierobežotu atbildību "Citadele Factoring" was founded on August 10, 2005. The company has been operating for 21 years.
| Indicator | Value | Rank | Comparison | |
|---|---|---|---|---|
Company age | 21 years | 11 - 15 | 88% | |
Net revenue | 4 900 331,00 € | 14 - 18 | 83% | |
Profit | 1 130 672,00 € | 12 - 16 | 88% | |
Equity | 15 792 847,00 € | 5 - 9 | 93% | |
Assets | 64 059 581,00 € | 4 - 8 | 95% | |
Fixed assets | 209 876,00 € | - | 10% | |
Investments | 746 553,00 € | - | 75% | |
Liquidity | 1.31 | - | 40% | |
Profitability | 23.1% | - | 60% | |
Registered capital | 19 351 056,00 € | - | 90% |
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 | Shares | Ownership rights | |
|---|---|---|---|
| Citadele banka, Akciju sabiedrība | 19 351 056 | 100.00% |
| Name, surname | Nationality | Birth date | |
|---|---|---|---|
| Timothy Clark Collins | US | - |