In 2024, Sabiedrība ar ierobežotu atbildību "Cepuks" had revenue of 490 thousand EUR and loss of 93.9 thousand EUR. The company has 16 employees. Beneficial owners: Dins Kalniņš.
| year | 2024Latest | 2023 |
|---|---|---|
Revenue | 490k € +305.9% | 120,7k € |
Profit | -93,9k € +16.5% | -112,4k € |
Assets | 262,7k € +248.3% | 75,4k € |
Liabilities | 466,2k € +151.9% | 185,1k € |
Equity | -203,5k € -85.6% | -109,6k € |
Employees | 17 +240.0% | 5 |
Overall rating | B72/100 |
Financial health | 15/100 |
Credit history | 100/100 |
Legal history | 100/100 |
Business activity | 100/100 |
| 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 |
Sabiedrība ar ierobežotu atbildību "Cepuks" is located at Rīga, Dzeņu iela 1 - 160, LV-1021.
In 2024, Sabiedrība ar ierobežotu atbildību "Cepuks" had revenue of 490 021 EUR and loss of 93 872 EUR. Compared to previous year, revenue increased by 305.9%. View full financial report →
In 2024, Sabiedrība ar ierobežotu atbildību "Cepuks" had an average of 16 employees. View tax history →
The beneficial owners of Sabiedrība ar ierobežotu atbildību "Cepuks" are Dins Kalniņš. View ownership details →
Yes, Sabiedrība ar ierobežotu atbildību "Cepuks" is registered as an active VAT payer with VAT number LV50203462871.
In 2024, the average gross salary at Sabiedrība ar ierobežotu atbildību "Cepuks" was approximately 1221,49 € per month (net ~ 944,51 €). This is an approximate calculation. View salary details →
Sabiedrība ar ierobežotu atbildību "Cepuks" was founded on February 16, 2023. The company has been operating for 3 years.
| Indicator | Value | Rank | Comparison | |
|---|---|---|---|---|
Company age | 3 years | 155 - 159 | 9% | |
Net revenue | 490 021,00 € | 32 - 36 | 79% | |
Profit | -93 872,00 € | 166 - 170 | 2% | |
Equity | -203 513,00 € | - | 10% | |
Assets | 262 700,00 € | 22 - 26 | 85% | |
Fixed assets | 219 504,00 € | - | 90% | |
Liquidity | 0.09 | - | 10% | |
Profitability | -19.2% | - | 10% | |
Registered capital | 2800,00 € | - | 60% |
Annual financial report for 2024.
Annual financial report for 2023.
Registered in the Latvian company register.
| Name, surname | Birth date | Shares | Ownership rights | |
|---|---|---|---|---|
| Dins Kalniņš | 20 | 100.00% |
| Name, surname | Nationality | Birth date | |
|---|---|---|---|
| Dins Kalniņš | LV |