Pamatdarbība: Finanšu līzings
| Reģistrācijas Nr. | 40003423085 |
| Statuss | Aktīvs |
| Juridiskā Forma | Sabiedrība ar ierobežotu atbildību (SIA) |
| Reģistrs | Komercreģistrs |
| Reģistrēts | 1998-12-14 |
| Darbība izbeigta | — |
| Slēgts | — |
| SEPA ID | LV07ZZZ40003423085 |
| Juridiskā adrese | Republikas laukums 2A, Rīga, LV-1010 |
| Gads | Apgrozījums | Peļņa | Aktīvi | Darbinieki |
|---|
| Gads | Nodokļi kopā (tūkst. EUR) | IIN (tūkst. EUR) | VSAOI (tūkst. EUR) | Darbinieki |
|---|---|---|---|---|
| 2024 | 1 979.19 | 543.22 | 986.37 | 73 |
| 2023 | 2 531.53 | 507.82 | 937.88 | 76 |
| 2022 | 1 317.98 | 466.96 | 850.67 | 80 |
| Gads | Vidējā bruto alga (EUR) (alga uz papīra) | Aptuvenā neto alga (EUR) (alga uz rokas) |
|---|---|---|
| 2024 | 3 303.00 | ~ 2 276.26 |
| 2023 | 3 016.65 | ~ 2 078.93 |
| 2022 | 2 599.34 | ~ 1 791.33 |
Bruto algas aprēķina formula 2024. gadam:
( (VSAOI summa * 1000) / VSAOI likme ) / Darbinieku skaits / 12 mēneši
( (986.37 * 1000) / 0.3409 ) / 73 / 12 = 3 303.00 EUR
Aptuvenās neto algas ("uz rokas") aprēķins 2024. gadam:
1. VSAOI darba ņēmēja daļa (10.5%): 3 303.00 * 0.105 = 346.82 EUR
2. Piemērojamais neapliekamais minimums (atkarīgs no algas apmēra): 0.00 EUR
3. Iedzīvotāju ienākuma nodoklis (IIN 20%): (3 303.00 - 346.82 - 0.00) * 0.20 = 679.92 EUR
4. Neto alga: 3 303.00 - 346.82 - 679.92 = ~ 2 276.26 EUR
* Šis ir aptuvens aprēķins. Tas pieņem, ka darbiniekam nav apgādājamo vai citu atvieglojumu. Reālā vidējā neto alga var atšķirties.
Dati nav pieejami.
Ielādē peļņas datus...
Ielādē apgrozījuma datus...
Ielādē darbinieku skaita datus...
Ielādē salīdzinošos datus...
* Aprēķins veikts pēc Altmana 1983. gada modeļa privātiem uzņēmumiem.
SIA "Citadele Leasing" ir nobriedis uzņēmums ar bagātīgu vēsturi, kas šodien ir stabila vērtība tirgū.
Pamatojoties uz 2024. gada datiem, tā īstermiņa maksātspēja ir kritiski zema, kas norāda uz nopietnām finanšu grūtībām.
Ātrās likviditātes rādītājs parāda, ka darbība ir atkarīga no krājumu pārdošanas, lai segtu parādus.
Uzņēmums strādā ar stabilu un noturīgu peļņas normu.
Tomēr aktīvu atdeve ir nepietiekama, kas liecina par to neefektīvu izmantošanu.
Kapitāla atdeve ir vidējā līmenī, nodrošinot stabilu, bet ne izcilu sniegumu.
Uzņēmumam ir liels parādu slogs, kas rada paaugstinātu risku nākotnē.
Uzņēmuma resursi tiek neefektīvi izmantoti ieņēmumu radīšanai.
Ieguldītā kapitāla atdeve ir vidējā līmenī, atspoguļojot stabilu, bet mērenu efektivitāti.
Finanšu noturība ir kritiski zema, un nākotnē pastāv nopietni riski.
* Šis apraksts ir informatīvs. Analīze ir vispārīga un neņem vērā konkrētās nozares specifiku. Apraksts balstīts uz publiski pieejamiem uzņēmuma finanšu datiem un uz aprēķiniem sadaļā 'Finanšu Rādītāji un Riska Analīze'.
[register]
| Reģ.Kods | SEPA ID | Nosauk./Vārds | PirmsPēd. | Pēdiņās | AizPēd. | BezPēd.? | Reģ.TipsKods | Reģ.Tips | Subj.Veids | Subj.VeidsNos. | Reģistrēts | Izbeigts | Slēgts | Adrese | Indekss | AdresesID | Reģions | Pils./Nov. | ATVK | Pārreģ.Term. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40003423085 | LV07ZZZ40003423085 | SIA "Citadele Leasing" | SIA | Citadele Leasing | NULL | 0 | K | Komercreģistrs | SIA | Sabiedrība ar ierobežotu atbildību | 1998-12-14 | NULL | Rīga, Republikas laukums 2A | 1010 | 104602888 | 0 | 100003003 | NULL | NULL |
[register_name_history]
| Reģ.Kods | Līdz | Nosauk./Vārds |
|---|---|---|
| 40003423085 | 2021-02-04 | SIA "UniCredit Leasing" |
| 40003423085 | 2007-02-19 | SIA "HVB Leasing" |
| 40003423085 | 2005-01-06 | SIA "VereinsLeasing Riga" |
| 40003423085 | 2004-08-09 | Sabiedrība ar ierobežotu atbildību "VereinsLeasing Riga" |
[equity_capitals]
| ID | Reģ.Nr. | equity_capital_type | equity_capital_type_text | amount | Valūta | No | Lab.Dat. |
|---|---|---|---|---|---|---|---|
| 92203857 | 40003423085 | PAID_UP_EQUITY | Apmaksātais pamatkapitāls | 15569120 | EUR | 2014-08-26 | 2014-08-26 14:53:20 |
[financial_statements]
| ID | File ID | Reģ.Nr. | Avota Shēma | Avota Tips | Gads | Gada Sākums | Gada Beigas | Darb. Skaits | Noapaļošana | Valūta | created_at |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2076035 | 34568517 | 40003423085 | DokGPv1 | UGP | 2024 | 2024-01-01 | 2024-12-31 | 145 | ONES | EUR | 2025-06-17 19:01:15.58 |
| 1861988 | 33374284 | 40003423085 | DokGPv1 | UGP | 2023 | 2023-01-01 | 2023-12-31 | 150 | ONES | EUR | 2024-04-30 21:08:54.945 |
| 1471765 | 32311458 | 40003423085 | DokGPv1 | UGP | 2022 | 2022-01-01 | 2022-12-31 | 159 | ONES | EUR | 2023-04-24 23:11:39.171 |
| 1343287 | 30896916 | 40003423085 | DokGPv1 | UGP | 2021 | 2021-01-01 | 2021-12-31 | 143 | ONES | EUR | 2022-05-03 06:00:09.825 |
| 1198743 | 29117852 | 40003423085 | DokGPv1 | UKGP | 2020 | 2020-01-01 | 2020-12-31 | 147 | ONES | EUR | 2021-04-15 14:01:05.055 |
| 1199256 | 29122381 | 40003423085 | DokGPv1 | UGP | 2020 | 2020-01-01 | 2020-12-31 | 143 | ONES | EUR | 2021-04-16 11:00:07.599 |
| 1029702 | 22865626 | 40003423085 | DokGPv1 | UGP | 2019 | 2019-01-01 | 2019-12-31 | 140 | ONES | EUR | 2020-11-18 05:03:34.512 |
| 1029703 | 22865628 | 40003423085 | DokGPv1 | UKGP | 2019 | 2019-01-01 | 2019-12-31 | 144 | ONES | EUR | 2020-11-18 05:03:38.482 |
| 876900 | 21251664 | 40003423085 | DokGPv1 | UKGP | 2018 | 2018-01-01 | 2018-12-31 | 123 | ONES | EUR | 2020-11-09 16:16:05.093 |
| 878092 | 21257306 | 40003423085 | DokGPv1 | UGP | 2018 | 2018-01-01 | 2018-12-31 | 118 | ONES | EUR | 2020-11-09 17:26:08.893 |
| 748153 | 19641650 | 40003423085 | DokGPUIENv1 | UGP | 2017 | 2017-01-01 | 2017-12-31 | 105 | ONES | EUR | 2020-11-02 12:28:41.564 |
| 748154 | 19641683 | 40003423085 | DokGPUIENv1 | UKGP | 2017 | 2017-01-01 | 2017-12-31 | 109 | ONES | EUR | 2020-11-02 12:28:46.516 |
| 617142 | 16208171 | 40003423085 | DokGPUIENv1 | UKGP | 2016 | 2016-01-01 | 2016-12-31 | 104 | ONES | EUR | 2020-10-25 18:04:13.95 |
| 617180 | 16208349 | 40003423085 | DokGPUIENv1 | UGP | 2016 | 2016-01-01 | 2016-12-31 | 99 | ONES | EUR | 2020-10-25 18:06:11.188 |
| 1153339 | 15851651 | 40003423085 | DokUKGP2008v1 | NULL | 2015 | 2015-01-01 | 2015-12-31 | 99 | ONES | EUR | 2021-01-16 17:20:16.264 |
| 489083 | 15852347 | 40003423085 | DokUGP2008v1 | NULL | 2015 | 2015-01-01 | 2015-12-31 | 93 | ONES | EUR | 2020-09-14 15:06:51.003 |
| 389613 | 15631133 | 40003423085 | DokUGP2008v1 | NULL | 2014 | 2014-01-01 | 2014-12-31 | 84 | ONES | EUR | 2020-09-08 20:23:43.003 |
| 1148265 | 15631145 | 40003423085 | DokUKGP2008v1 | NULL | 2014 | 2014-01-01 | 2014-12-31 | 89 | ONES | EUR | 2021-01-14 08:29:42.945 |
| 288200 | 15385130 | 40003423085 | DokUGP2008v1 | NULL | 2013 | 2013-01-01 | 2013-12-31 | 71 | ONES | LVL | 2020-09-02 15:39:23.271 |
| 1135761 | 15405894 | 40003423085 | DokUKGP2008v1 | NULL | 2013 | 2013-01-01 | 2013-12-31 | 75 | ONES | LVL | 2021-01-09 17:35:31.092 |
| 193343 | 15153898 | 40003423085 | DokUGP2008v1 | NULL | 2012 | 2012-01-01 | 2012-12-31 | 44 | ONES | LVL | 2020-08-28 05:23:31.996 |
| 1126132 | 15156001 | 40003423085 | DokUKGP2008v1 | NULL | 2012 | 2012-01-01 | 2012-12-31 | 45 | ONES | LVL | 2021-01-05 07:14:13.651 |
| 116677 | 14968404 | 40003423085 | DokUGP2008v1 | NULL | 2011 | 2011-01-01 | 2011-12-31 | 35 | ONES | LVL | 2020-08-23 19:45:23.798 |
| 1118465 | 14968408 | 40003423085 | DokUKGP2008v1 | NULL | 2011 | 2011-01-01 | 2011-12-31 | 38 | ONES | LVL | 2021-01-01 07:42:11.854 |
| 75810 | 14815607 | 40003423085 | DokUGP2008v1 | NULL | 2010 | 2010-01-01 | 2010-12-31 | 31 | ONES | LVL | 2020-08-20 23:15:26.915 |
| 1116417 | 14848818 | 40003423085 | DokUKGP2008v1 | NULL | 2010 | 2010-01-01 | 2010-12-31 | 33 | ONES | LVL | 2020-12-30 17:41:10.823 |
[income_statements]
| Statement ID | File ID | Neto Apgrozījums | Krājumu Izm.(Būtība) | Kapital. Izm.(Būtība) | Pār. Ieņ.(Būtība) | Materiālu Izm.(Būtība) | Personāla Izm.(Būtība) | Nolietojums (Būtība) | Pārd. Pašizm. | Bruto Peļņa | Pārdoš. Izm. | Admin. Izm. | Pār. Ieņ.(Funkcija) | Pār. Izm. | Ieņ. no Līdzdal. | Ieņ. Pār. Ilg. Ieg. | Pār. Proc. Ieņ. | Fin. Ieg. Vērt. Izm. | Proc. Izm. | Ārkārtas Ieņ. | Ārkārtas Izm. | Peļņa pirms UIN | UIN | Peļņa pēc UIN | Citi Nod. | Ārkārtas Divid. | Tīrā Peļņa |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 748153 | 19641650 | 20773298 | NULL | NULL | NULL | NULL | NULL | NULL | 2821566 | 17951732 | 0 | 2331836 | 1398878 | 4996583 | 0 | 0 | 0 | 3270502 | 0 | NULL | NULL | 8751689 | 761268 | 7990421 | NULL | 0 | 5511994 |
| 748154 | 19641683 | 21045370 | NULL | NULL | NULL | NULL | NULL | NULL | 2821566 | 18223804 | 0 | 2365840 | 1302709 | 5115989 | 0 | 0 | 0 | 3270502 | 0 | NULL | NULL | 8774182 | 776903 | 7997279 | NULL | 0 | 5518852 |
| 876900 | 21251664 | 25201681 | NULL | NULL | NULL | NULL | NULL | NULL | 2725406 | 22476275 | 0 | 2762619 | 1203875 | 6231474 | 0 | 0 | 0 | 3123039 | 0 | NULL | NULL | 11563018 | 835947 | 10727071 | NULL | 0 | 10727071 |
| 878092 | 21257306 | 24890943 | NULL | NULL | NULL | NULL | NULL | NULL | 2725406 | 22165537 | 0 | 2729709 | 1345808 | 6107321 | 0 | 0 | 0 | 3123018 | 0 | NULL | NULL | 11551297 | 835921 | 10715376 | NULL | 0 | 10715376 |
| 75810 | 14815607 | 7326023 | 0 | 0 | 1327490 | 0 | 969401 | 1126855 | NULL | NULL | NULL | NULL | NULL | 1077666 | 0 | 0 | 0 | 0 | 4145269 | 0 | 0 | -232242 | 0 | NULL | 0 | NULL | -232242 |
| 1116417 | 14848818 | 7426480 | 0 | 0 | 1320807 | 0 | 1027335 | 1126855 | NULL | NULL | NULL | NULL | NULL | 1123220 | 0 | 0 | 0 | 0 | 4145269 | 0 | 0 | -241956 | 0 | NULL | 0 | NULL | -241956 |
| 116677 | 14968404 | 8761161 | NULL | NULL | NULL | NULL | NULL | NULL | 5470789 | 3290372 | 0 | 1039135 | 1072565 | 1128732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1162588 | 433785 | NULL | 0 | NULL | 728803 |
| 1118465 | 14968408 | 8865633 | NULL | NULL | NULL | NULL | NULL | NULL | 5470789 | 3394844 | 0 | 1098539 | 1063345 | 1165507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1161661 | 433785 | NULL | 0 | NULL | 727876 |
| 193343 | 15153898 | 9220897 | NULL | NULL | NULL | NULL | NULL | NULL | 4732125 | 4488772 | 0 | 1712061 | 1027611 | 1217295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1662572 | 419851 | NULL | 0 | NULL | 1242721 |
| 1126132 | 15156001 | 9342910 | NULL | NULL | NULL | NULL | NULL | NULL | 4732125 | 4610785 | 0 | 1765222 | 1019275 | 1250774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1689609 | 423499 | NULL | 0 | NULL | 1266110 |
| 288200 | 15385130 | 10195392 | NULL | NULL | NULL | NULL | NULL | NULL | 4285928 | 5909464 | 0 | 1161556 | 1166022 | 1700594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2502625 | 831435 | NULL | 0 | NULL | 1671190 |
| 1135761 | 15405894 | 10347732 | NULL | NULL | NULL | NULL | NULL | NULL | 4285928 | 6061804 | 0 | 1181322 | 1158519 | 1775971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2552319 | 839513 | NULL | 0 | NULL | 1712806 |
| 389613 | 15631133 | 17373429 | NULL | NULL | NULL | NULL | NULL | NULL | 5804716 | 11568713 | 0 | 1902255 | 1981499 | 4226016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2908829 | 56316 | NULL | 0 | 0 | 7467318 |
| 1148265 | 15631145 | 17629004 | NULL | NULL | NULL | NULL | NULL | NULL | 5804716 | 11824288 | 0 | 1929574 | 1910339 | 4357445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2934496 | 71552 | NULL | 0 | NULL | 7477749 |
| 1153339 | 15851651 | 18847350 | NULL | NULL | NULL | NULL | NULL | NULL | 4804397 | 14042953 | 0 | 2092194 | 2232073 | 4560254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7400087 | 201790 | NULL | 0 | NULL | 6416982 |
| 489083 | 15852347 | 18582247 | NULL | NULL | NULL | NULL | NULL | NULL | 4804397 | 13777850 | 0 | 2056023 | 2307308 | 4411455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7395189 | 188795 | NULL | 0 | 0 | 6425079 |
| 617142 | 16208171 | 18457442 | NULL | NULL | NULL | NULL | NULL | NULL | 3817544 | 14639898 | 0 | 2216286 | 1737545 | 4347141 | 0 | 0 | 0 | 2632837 | 0 | NULL | NULL | 7181179 | 284998 | 6896181 | NULL | 0 | 5730070 |
| 617180 | 16208349 | 18211685 | NULL | NULL | NULL | NULL | NULL | NULL | 3817544 | 14394141 | 0 | 2188320 | 1820969 | 4231931 | 0 | 0 | 0 | 2632837 | 0 | NULL | NULL | 7162022 | 273472 | 6888550 | NULL | 0 | 5722439 |
| 1029702 | 22865626 | 32359563 | NULL | NULL | NULL | NULL | NULL | NULL | 4901904 | 27457659 | 0 | 2639919 | 1452861 | 7327828 | 0 | 0 | 0 | 3432740 | 0 | NULL | NULL | 15510033 | 1931241 | 13578792 | NULL | 0 | 13562986 |
| 1029703 | 22865628 | 32670849 | NULL | NULL | NULL | NULL | NULL | NULL | 4901904 | 27768945 | 0 | 2672266 | 1411825 | 7444438 | 0 | 0 | 0 | 3432808 | 0 | NULL | NULL | 15631258 | 1931210 | 13700048 | NULL | 0 | 13684242 |
| 1198743 | 29117852 | 34154929 | NULL | NULL | NULL | NULL | NULL | NULL | 4744558 | 29410371 | 0 | 2715536 | 1195680 | 7200152 | 0 | 0 | 0 | 18798591 | 0 | NULL | NULL | 1891772 | 1414935 | 476837 | NULL | 0 | 420269 |
| 1199256 | 29122381 | 33889510 | NULL | NULL | NULL | NULL | NULL | NULL | 4744558 | 29144952 | 0 | 2685388 | 1214359 | 7074961 | 0 | 0 | 0 | 18798558 | 0 | NULL | NULL | 1800404 | 1414935 | 385469 | NULL | 0 | 328901 |
| 1343287 | 30896916 | 33973192 | NULL | NULL | NULL | NULL | NULL | NULL | 15251311 | 18721881 | 0 | 2766222 | 6618992 | 7899340 | 0 | 0 | 0 | 0 | 0 | NULL | NULL | 14675311 | 575798 | 14099513 | NULL | 0 | 13982936 |
| 1471765 | 32311458 | 37526387 | NULL | NULL | NULL | NULL | NULL | NULL | 22930536 | 14595851 | 0 | 3833377 | 2867344 | 7555516 | 0 | 0 | 0 | 0 | 0 | NULL | NULL | 6074302 | 1386353 | 4687949 | NULL | 0 | 4737185 |
| 1861988 | 33374284 | 68366106 | NULL | NULL | NULL | NULL | NULL | NULL | 49708471 | 18657635 | 0 | 3558957 | 1024548 | 10621108 | 0 | 0 | 0 | 0 | 0 | NULL | NULL | 5502118 | 959701 | 4542417 | NULL | 0 | 4527382 |
| 2076035 | 34568517 | 74477059 | NULL | NULL | NULL | NULL | NULL | NULL | 54609059 | 19868000 | 0 | 3596674 | 2290540 | 10997878 | 0 | 0 | 0 | 0 | 0 | NULL | NULL | 7563988 | 1105417 | 6458571 | NULL | 0 | 6458731 |
[balance_sheets]
| Statement ID | File ID | Nauda | Īst. Vērtspapīri | Debitori | Krājumi | Apgrozāmie Līdz. | Ilg. Fin. Ieguld. | Pamatlīdzekļi | Nemater. Ieguld. | Kopā Ilgter. Ieguld. | Aktīvi Kopā | Mājokļa Rem. Maks. | Īsterm. Saistības | Ilgterm. Saistības | Uzkrājumi | Pašu Kapitāls | Pasīvi Kopā |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 748153 | 19641650 | 12548350 | 0 | 141165182 | 0 | 153713532 | 300961884 | 615900 | 93354 | 301671138 | 455384670 | NULL | 161035882 | 249589314 | 2125041 | 42634433 | 455384670 |
| 748154 | 19641683 | 12697981 | 0 | 141203682 | 0 | 153901663 | 300946804 | 617078 | 93354 | 301657236 | 455558899 | NULL | 161066439 | 249589314 | 2161740 | 42741406 | 455558899 |
| 876900 | 21251664 | 29976013 | 0 | 197058188 | 0 | 227034201 | 455048658 | 1306904 | 555587 | 456911149 | 683945350 | NULL | 235078677 | 408876382 | 2441940 | 37548351 | 683945350 |
| 878092 | 21257306 | 29809154 | 0 | 197034409 | 0 | 226843563 | 455063738 | 1306647 | 555587 | 456925972 | 683769535 | NULL | 235061543 | 408876382 | 2401874 | 37429736 | 683769535 |
| 75810 | 14815607 | 1353463 | 0 | 41847971 | 0 | 43201434 | 0 | 3415583 | 35305 | 94747428 | 137948862 | NULL | 26391328 | 110312408 | 208933 | 1036193 | 137948862 |
| 1116417 | 14848818 | 1357040 | 0 | 41858547 | 0 | 43215587 | 91285940 | 3415727 | 35305 | 94736972 | 137952559 | NULL | 26393950 | 110312408 | 210741 | 1035460 | 137952559 |
| 116677 | 14968404 | 1340232 | 0 | 49552193 | 0 | 50892425 | 0 | 1826457 | 100703 | 104660688 | 155553113 | NULL | 44391655 | 109127174 | 274251 | 1760033 | 155553113 |
| 1118465 | 14968408 | 1346199 | 0 | 49551387 | 0 | 50897586 | 102722928 | 1828034 | 105203 | 104656165 | 155553751 | NULL | 44393514 | 109127174 | 274691 | 1758372 | 155553751 |
| 193343 | 15153898 | 5468422 | 0 | 59487222 | 0 | 64955644 | 0 | 929639 | 122664 | 111782361 | 176738005 | NULL | 41391568 | 132077929 | 265239 | 3003269 | 176738005 |
| 1126132 | 15156001 | 5490103 | 0 | 59499849 | 0 | 64989952 | 110719458 | 931191 | 127164 | 111777813 | 176767765 | NULL | 41397273 | 132077929 | 267553 | 3025010 | 176767765 |
| 288200 | 15385130 | 7950405 | 0 | 72848048 | 0 | 80798453 | 0 | 120214 | 87296 | 141231312 | 222029765 | NULL | 93278806 | 123714090 | 362410 | 4674459 | 222029765 |
| 1135761 | 15405894 | 8019861 | 0 | 72862031 | 0 | 80881892 | 141013202 | 124965 | 87296 | 141225463 | 222107355 | NULL | 93285208 | 123714090 | 370241 | 4737816 | 222107355 |
| 389613 | 15631133 | 11124544 | 0 | 142004470 | 0 | 153129014 | 0 | 305660 | 101865 | 245371587 | 398500601 | NULL | 175374109 | 196731104 | 1420467 | 24974921 | 398500601 |
| 1148265 | 15631145 | 11242840 | 0 | 142028252 | 0 | 153271092 | 244948980 | 310438 | 101865 | 245361283 | 398632375 | NULL | 175379818 | 196731104 | 1445951 | 25075502 | 398632375 |
| 1153339 | 15851651 | 6839379 | 0 | 131724461 | 0 | 138563840 | 242917490 | 436797 | 51525 | 243405812 | 381969652 | NULL | 159404762 | 189255859 | 1816547 | 31492484 | 381969652 |
| 489083 | 15852347 | 6721215 | 0 | 131698835 | 0 | 138420050 | 0 | 433793 | 51525 | 243417890 | 381837940 | NULL | 159400809 | 189255859 | 1781272 | 31400000 | 381837940 |
| 617142 | 16208171 | 12641198 | 0 | 137225587 | 0 | 149866785 | 255221537 | 525552 | 38487 | 255785576 | 405652361 | NULL | 254609774 | 112026022 | 1794011 | 37222554 | 405652361 |
| 617180 | 16208349 | 12511196 | 0 | 137204219 | 0 | 149715415 | 255236617 | 523562 | 38487 | 255798666 | 405514081 | NULL | 254600424 | 112026022 | 1765196 | 37122439 | 405514081 |
| 1029702 | 22865626 | 44728494 | 0 | 246015090 | 0 | 290743584 | 593671172 | 4082431 | 996117 | 598749720 | 889493304 | NULL | 355896230 | 489706622 | 1697730 | 42192722 | 889493304 |
| 1029703 | 22865628 | 45023823 | 0 | 246031679 | 0 | 291055502 | 593656092 | 4085088 | 996117 | 598737297 | 889792799 | NULL | 355918981 | 489706622 | 1734603 | 42432593 | 889792799 |
| 1198743 | 29117852 | 23709243 | 0 | 247155561 | 0 | 270864804 | 570698419 | 10522187 | 1320900 | 582541506 | 853406310 | NULL | 542077910 | 267525569 | 949969 | 42852862 | 853406310 |
| 1199256 | 29122381 | 23347022 | 0 | 247139719 | 0 | 270486741 | 570713499 | 10520288 | 1320900 | 582554687 | 853041428 | NULL | 542064203 | 267525569 | 930034 | 42521622 | 853041428 |
| 1343287 | 30896916 | 495853 | 0 | 268399209 | 0 | 268895062 | 612924647 | 8125480 | 1601252 | 622651379 | 891546441 | NULL | 833496378 | 905163 | 640342 | 56504558 | 891546441 |
| 1471765 | 32311458 | 32540 | 0 | 301483828 | 0 | 301516368 | 717483109 | 5456955 | 1664148 | 724604212 | 1026120580 | NULL | 972101996 | 502129 | 958688 | 52557767 | 1026120580 |
| 1861988 | 33374284 | 37236 | 0 | 319336557 | 0 | 319373793 | 716537257 | 3539537 | 1737205 | 721813999 | 1041187792 | NULL | 983944868 | 157775 | 0 | 57085149 | 1041187792 |
| 2076035 | 34568517 | 95282 | 0 | 328665873 | 0 | 328761155 | 797592814 | 3578455 | 1851840 | 803023109 | 1131784264 | NULL | 1067984612 | 255772 | 0 | 63543880 | 1131784264 |
[cash_flow_statements]
| Statement ID | File ID | cfo_dm_cash_received_from_customers | cfo_dm_cash_paid_to_suppliers_employees | cfo_dm_other_cash_received_paid | cfo_dm_operating_cash_flow | cfo_dm_interest_paid | cfo_dm_income_taxes_paid | cfo_dm_extra_items_cash_flow | cfo_dm_net_operating_cash_flow | cfo_im_income_before_income_taxes | cfo_im_income_before_changes_in_working_capital | cfo_im_operating_cash_flow | cfo_im_interest_paid | cfo_im_income_taxes_paid | cfo_im_extra_items_cash_flow | cfo_im_net_operating_cash_flow | cfi_acquisition_of_stocks_shares | cfi_sale_proceeds_from_stocks_shares | cfi_acquisition_of_fixed_assets_intangible_assets | cfi_sale_proceeds_from_fixed_assets_intangible_assets | cfi_loans_made | cfi_repayments_of_loans_received | cfi_interest_received | cfi_dividends_received | cfi_net_investing_cash_flow | cff_proceeds_from_stocks_bonds_issuance_or_contributed_capital | cff_loans_received | cff_subsidies_grants_donations_received | cff_repayments_of_loans_made | cff_repayments_of_lease_obligations | cff_dividends_paid | cff_net_financing_cash_flow | effect_of_exchange_rate_change | net_increase | at_beginning_of_year | at_end_of_year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 75810 | 14815607 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | NULL | -232242 | 5201427 | 14178908 | 0 | 0 | 0 | 14178908 | 0 | 0 | 49236 | 1136036 | 0 | 0 | 0 | 0 | 4259372 | 0 | 0 | 0 | 21203004 | 0 | 0 | -21203004 | 0 | -2764724 | 4118187 | 1353463 |
| 116677 | 14968404 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | NULL | 1162588 | 6738863 | -11680990 | 0 | 196465 | 0 | -11877455 | 0 | 0 | 162636 | 844886 | 0 | 0 | 0 | 0 | 682250 | 0 | 15827019 | 0 | 4645045 | 0 | 0 | 11181974 | 0 | -13231 | 1353463 | 1340232 |
| 193343 | 15153898 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | NULL | 1662572 | 6463664 | -12592706 | 0 | -966188 | 0 | -16558894 | 0 | 0 | -90563 | 329260 | 0 | 0 | 0 | 0 | 238697 | 0 | 21637347 | 0 | -4188960 | 0 | 0 | 17448387 | 0 | 4128190 | 1340232 | 5468422 |
| 288200 | 15385130 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | NULL | 2502625 | 6977018 | -34561142 | 0 | -284421 | 0 | -34845563 | 0 | 0 | -64784 | 437841 | 0 | 0 | 0 | 0 | 373057 | 0 | 40859975 | 0 | -3905786 | 0 | 0 | 36954489 | 0 | 2481983 | 5468422 | 7950405 |
| 389613 | 15631133 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | NULL | 2908829 | 10265956 | 25201130 | 0 | -1454864 | 0 | 23746266 | 0 | 0 | -231495 | 51265 | 0 | 0 | 0 | 0 | -180230 | 0 | -34316033 | 0 | -5781082 | 0 | 0 | -40097115 | 0 | -16531080 | 27655624 | 11124544 |
| 489083 | 15852347 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | NULL | 7395189 | 12712794 | 23025089 | 0 | -579656 | 0 | 22445433 | 0 | 0 | -299842 | 5486 | 0 | 0 | 0 | 0 | -294356 | 0 | -21814169 | 0 | -4740237 | 0 | 0 | -26554406 | 0 | -4403329 | 11124544 | 6721215 |
| 617142 | 16208171 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | NULL | 7181179 | 11127322 | -6139378 | 0 | -290597 | NULL | -6429975 | 0 | 0 | -329805 | 42985 | 0 | 0 | 0 | 0 | -286820 | 0 | 16276189 | 0 | -3757575 | 0 | 0 | 12518614 | 0 | 0 | 6839379 | 12641198 |
| 617180 | 16208349 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | NULL | 7162022 | 11113069 | -6165180 | 0 | 0 | NULL | -6442745 | 2 | 0 | -329263 | 42985 | 0 | 0 | 0 | 0 | -286276 | 0 | 16276189 | 0 | -3757575 | 0 | 0 | 12518614 | 0 | 0 | 6721215 | 12511196 |
| 748153 | 19641650 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | NULL | 8751689 | 12072118 | -38820076 | 0 | -260561 | NULL | -39080637 | 0 | 0 | -361468 | 25034 | 0 | 0 | 0 | 0 | -336434 | 0 | 42225580 | 0 | -2771355 | 0 | 0 | 39454225 | 0 | 0 | 12511196 | 12548350 |
| 748154 | 19641683 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | NULL | 8774182 | 12104530 | -38787359 | 0 | -272426 | NULL | -39059785 | 0 | 0 | -362691 | 25034 | 0 | 0 | 0 | 0 | -337657 | 0 | 42225580 | 0 | -2771355 | 0 | 0 | 39454225 | 0 | 0 | 12641198 | 12697981 |
| 876900 | 21251664 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | NULL | 11563018 | 14765791 | -199619822 | 0 | -910339 | NULL | -200530161 | 0 | 0 | -1584919 | 107309 | 0 | 0 | 0 | 0 | -1477610 | 0 | 236818378 | 0 | -2597022 | 0 | -14935553 | 219285803 | 0 | 0 | 12697981 | 29976013 |
| 878092 | 21257306 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | NULL | 11551297 | 14749782 | -199652716 | 0 | -894673 | NULL | -200547389 | 0 | 0 | -1584919 | 107309 | 0 | 0 | 0 | 0 | -1477610 | 0 | 236818378 | 0 | -2597022 | 0 | -14935553 | 219285803 | 0 | 0 | 12548350 | 29809154 |
| 1029702 | 22865626 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | NULL | 15510033 | 20459558 | -161202130 | 0 | -204997 | NULL | -161407126 | 0 | 0 | -3332497 | 539351 | 0 | 0 | 0 | 0 | -2793146 | 0 | 184201284 | 0 | -4652744 | -4289270 | 0 | 179119613 | 0 | 0 | 29809154 | 44728494 |
| 1029703 | 22865628 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | NULL | 15631258 | 20578649 | -161070201 | 0 | -204997 | NULL | -161275197 | 0 | 0 | -3335956 | 539351 | 0 | 0 | 0 | 0 | -2796605 | 0 | 184201284 | 0 | -4652744 | -428927 | 0 | 179119613 | 0 | 0 | 29976013 | 45023823 |
| 1116417 | 14848818 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | NULL | -241956 | 5192711 | 14168182 | 0 | 0 | 0 | 14168182 | 0 | 0 | 49393 | 1136036 | 0 | 0 | 0 | 0 | 4259215 | 0 | 0 | 0 | 21203004 | 0 | 0 | -21203004 | 0 | -2775607 | 4132647 | 1357040 |
| 1126132 | 15156001 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | NULL | 1689609 | 6493249 | -12576356 | 0 | -966188 | 0 | -13542544 | 0 | 0 | -91200 | 329260 | 0 | 0 | 0 | 0 | 238061 | 0 | 21637347 | 0 | -4188960 | 0 | 0 | 17448387 | 0 | 4143904 | 1346199 | 5490103 |
| 1118465 | 14968408 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | NULL | 1161661 | 6736598 | -11672636 | 0 | 196465 | 0 | -11869101 | 0 | 0 | 168600 | 844886 | 0 | 0 | 0 | 0 | 676286 | 0 | 15827019 | 0 | 4645045 | 0 | 0 | 11181974 | 0 | -10841 | 1357040 | 1346199 |
| 1135761 | 15405894 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | NULL | 2552319 | 7033899 | -34505642 | 0 | -291777 | 0 | -34797419 | 0 | 0 | -65153 | 437841 | 0 | 0 | 0 | 0 | 372688 | 0 | 40859975 | 0 | -3905486 | 0 | 0 | 36954489 | 0 | 2529758 | 5490103 | 8019861 |
| 1148265 | 15631145 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | NULL | 2934496 | 10308526 | 23238840 | 0 | -1472527 | 0 | 23766313 | 0 | 0 | -232073 | 51265 | 0 | 0 | 0 | 0 | -180808 | 0 | -34316033 | 0 | -5781082 | 0 | 0 | -40097115 | 0 | -16511611 | 27754451 | 11242840 |
| 1153339 | 15851651 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | NULL | 7400087 | 12729257 | 23044013 | 0 | -598711 | 0 | 22445301 | 0 | 0 | -299842 | 5486 | 0 | 0 | 0 | 0 | -294356 | 0 | -21814169 | 0 | -4740237 | 0 | 0 | -26554406 | 0 | -4403461 | 11242840 | 6839379 |
| 1199256 | 29122381 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | NULL | 1800404 | 6752548 | 29866589 | 0 | -1252696 | NULL | 28613893 | 0 | 0 | -9405531 | 988982 | 0 | 0 | 0 | 0 | -8416549 | 0 | -28575395 | 0 | -3700040 | -503381 | 0 | -41578816 | 0 | 0 | 44728494 | 23347022 |
| 1198743 | 29117852 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | NULL | 1891772 | 6828339 | 29934081 | 0 | -1252696 | NULL | 28681385 | 0 | 0 | -9406131 | 988982 | 0 | 0 | 0 | 0 | -8417149 | 0 | -28575395 | 0 | -3700040 | -503381 | -8800000 | -41578816 | 0 | 0 | 45023823 | 23709243 |
| 1343287 | 30896916 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | NULL | 14675311 | 31808055 | -23316227 | 0 | -873407 | NULL | -24189634 | 0 | 0 | -2260113 | 625987 | 0 | 0 | 0 | 0 | -1634126 | 0 | 16885042 | 0 | -13692807 | -219644 | 0 | 2972591 | 0 | 0 | 23347022 | 495853 |
| 1471765 | 32311458 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | NULL | 6074302 | 30679874 | -113755561 | 0 | -384761 | NULL | -114140322 | 0 | 0 | -1175968 | 1081461 | 0 | 0 | 0 | 0 | -94507 | 0 | 144131067 | 0 | -21587090 | -88486 | -8683976 | 113771516 | 0 | 0 | 495853 | 32540 |
| 1861988 | 33374284 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | NULL | 5502118 | 56946104 | 37226893 | 0 | -1595919 | NULL | 35630974 | 0 | 0 | -1213882 | 922090 | 0 | 0 | 0 | 0 | -291792 | 0 | 13415148 | 0 | -48673802 | -75832 | 0 | -35334486 | 0 | 0 | 32540 | 37236 |
| 2076035 | 34568517 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | NULL | 7563988 | 63162672 | -21541879 | 0 | -870072 | NULL | -22411951 | 0 | 0 | -3104280 | 1016543 | 0 | 0 | 0 | 0 | -2087737 | 0 | 78299571 | 0 | -53664500 | -77336 | 0 | 24557735 | 0 | 0 | 37236 | 95282 |
[pdb_nm_komersantu_samaksato_nodoklu_kopsumas_odata]
| Reģ. Kods | Nosaukums | Gads | Forma | NACE kods | Adreses ATVK | Adreses ATVK nos. | Nodokļi kopā (tūkst. EUR) | IIN (tūkst. EUR) | VSAOI (tūkst. EUR) | Vid. darb. sk. | year_int | Taksacijas_gads_num |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40003423085 | SIA "Citadele Leasing" | 2024 | sabiedrība ar ierobežotu atbildību | 6491 | 010096 | Ziemeļu rajons | 1 979.19 | 543.22 | 986.37 | 73 | 2024 | 2024 |
| 40003423085 | SIA "Citadele Leasing" | 2023 | sabiedrība ar ierobežotu atbildību | 6491 | 010096 | Ziemeļu rajons | 2 531.53 | 507.82 | 937.88 | 76 | 2023 | 2023 |
| 40003423085 | SIA "Citadele Leasing" | 2022 | sabiedrība ar ierobežotu atbildību | 6491 | 010096 | Ziemeļu rajons | 1 317.98 | 466.96 | 850.67 | 80 | 2022 | 2022 |
[pdb_pvnmaksataji_odata]
| PVN Nr. | Nosaukums | Aktīvs | Reģistrēts | Būvn. pazīme | PVN139_2_pazime | Izslēgts |
|---|---|---|---|---|---|---|
| 40003423085 | SIA "Citadele Leasing" | ir | 08.01.1999 | nav | nav |
[reitings_uznemumi]
| Reģ. Kods | Nosaukums | Reitings | Skaidrojums | Atjaunots |
|---|---|---|---|---|
| 40003423085 | SIA "Citadele Leasing" | A | Laba saistību izpilde | 08.01.2026 |
Juridiskā adrese ir Republikas laukums 2A, Rīga, LV-1010.
2024. gadā uzņēmuma apgrozījums bija 74 477 059 EUR, un peļņa bija 6 458 731 EUR.
2024. gadā uzņēmumā vidēji bija nodarbināti 145 darbinieki.
Uzņēmuma iepriekšējie nosaukumi ir bijuši: "SIA "UniCredit Leasing"", "SIA "HVB Leasing"", "SIA "VereinsLeasing Riga"", "Sabiedrība ar ierobežotu atbildību "VereinsLeasing Riga"".
Saskaņā ar VID publiskajiem datiem, uzņēmums ir reģistrēts kā aktīvs PVN maksātājs.
Balstoties uz VID datiem par 2024. gadu, aprēķinātā vidējā bruto alga (pirms nodokļiem) uzņēmumā bija aptuveni 3 303.00 EUR mēnesī. Tas atbilst aptuvenai neto algai ('uz rokas') ap ~ 2 276.26 EUR. Jāņem vērā, ka šis ir aptuvens aprēķins.
Uzņēmuma galvenā reģistrētā darbības nozare saskaņā ar NACE klasifikatoru ir: Finanšu līzings.
Lapas ģenerēšanas datums: 15.01.2026