Citadele Factoring, SIA
Limited Liability Company, Small company
Place in branch
9 by turnover
8 by profit
17 by paid taxes
18 by employees
Informational products
Full company profile
Officers, members, turnover, profit, pledges, security measures, true beneficiaries, contacts, and other actual and historical information. Includes AML and sanctions check also.
Annual report 2023
Actual calculations of balance, profit and loses, money flow and other related information
Basic data
| Status | Active
|
|---|---|
| Business form | Limited Liability Company |
| Registered name | Sabiedrība ar ierobežotu atbildību "Citadele Factoring" |
| Registration number, date | 50003760921, 10.08.2005 |
| VAT number | LV50003760921 from 27.09.2005 Europe VAT register |
| Register, date | Commercial Register, 10.08.2005 |
| Legal address | Republikas laukums 2A, Rīga, LV-1010 Check address owners |
| Fixed capital | 19 351 056 EUR, registered payment 09.05.2014 |
| CSDD | Transport vehicles registered in CSDD |
Firmas.lv RECOMMENDS businesses whose activities may be similar to Citadele Factoring, SIA
Important facts
- No active pledges
- No security means
- No economic activity cessation
- Has activity restrictions
- Preform with profit
- Show AML risks
- Nav ieraksti maksātnespējas reģistrā
- No liquidations
- No reorganizations
- Has contacts
- Positive owned capital
- Check online actual tax payments in SRS
- Request debt return with VERDIKTS
Actual overdue payments
Request debt return with VERDIKTS
| Date | Case number | Status |
|---|---|---|
| None |
Taxes payments to government budget
| 2023 | 2022 | 2020 | |
|---|---|---|---|
| Total payments to state budget (thousands, €) | 49.68 | 52.71 | 15.63 |
| Personal income tax (thousands, €) | 16.71 | 16.16 | 1.09 |
| Statutory social insurance contributions (thousands, €) | 32.95 | 34.53 | 1.81 |
| Average employees count | 4 | 6 | 1 |
Source: SRS
Check online actual tax payments in SRS
Industries
| Industry from zl.lv | Līzings |
|---|---|
| Branch from zl.lv (NACE2) | Iznomāšana un ekspluatācijas līzings (77) |
| Field from SRS | Citur neklasificētas finanšu pakalpojumu darbības, izņemot apdrošināšanu un pensiju uzkrāšanu (64.99) |
| CSP industry | Citur neklasificētas finanšu pakalpojumu darbības, izņemot apdrošināšanu un pensiju uzkrāšanu (64.99) |
True beneficiaries
| True beneficiary | Time | Place of permanent residence | Nationality |
|---|---|---|---|
| Natural person | From 01.03.2018 | United States of America | United States of America |
|
Control type: on grounds of the property right |
|||
|
Control type: on grounds of the property right |
|||
|
Control type: other |
|||
|
Control type: other |
|||
Officials
| Name | Institution | Position | Representation/signatory powers | Notes | From* |
|---|---|---|---|---|---|
Natural person |
Executive Board | Chairperson of the Board | Right to represent individually | 08.10.2013 |
* Date on which the decision of the notary public on the appointment took effect
Members
| Name, address | Share, % | Number of shares | Share value | Total | Country | From | ER Registered |
|---|---|---|---|---|---|---|---|
Citadele banka, Akciju sabiedrībaReg. no. 40103303559
|
100 % | 19 351 056 | € 1 | € 19 351 056 | Latvia | 15.04.2014 | 09.05.2014 |
Contacts in cooperation with
Apply information changes
ML
Historical company names
| Sabiedrība ar ierobežotu atbildību "Citadele līzings un faktorings" | Until 18.05.2021 | 3 years ago |
|---|---|---|
| Sabiedrība ar ierobežotu atbildību "Parex līzings un faktorings" | Until 03.08.2010 | 14 years ago |
Historical addresses
| Rīga, Smilšu iela 3 | Until 17.09.2009 | 15 years ago |
|---|
Annual reports
| Year | Period | Received | Type of delivery | Price | |
|---|---|---|---|---|---|
2023 |
Annual report | 01.01.2023 - 31.12.2023 | 22.04.2024 | ZIP | €11.00 |
| Annual report 2023 | |||||
| Auditors report SFS 2023 | EDOC | ||||
| CF Vadibas zinojums 2023 | |||||
2022 |
Annual report | 01.01.2022 - 31.12.2022 | 14.04.2023 | ZIP | €11.00 |
| Annual report 2022 | |||||
| Auditors report | EDOC | ||||
| CF Vadibas zinojums 2022 | |||||
2021 |
Annual report | 01.01.2021 - 31.12.2021 | 15.05.2022 | ZIP | €11.00 |
| Annual report 2021 | |||||
| Auditors report LAT 2021 | EDOC | ||||
| CF Vadibas zinojums 2021 | |||||
2020 |
Annual report | 01.01.2020 - 31.12.2020 | 30.04.2021 | ZIP | €11.00 |
| Annual report 2020 | |||||
| Revidentu Zinojums 2020 | |||||
| Vadibas zinojums 2020 | |||||
2019 |
Annual report | 01.01.2019 - 31.12.2019 | 11.05.2020 | ZIP | €11.00 |
| Annual report 2019 | |||||
| Audita zinojums 2019 | |||||
| Vadibas zinojums | |||||
2018 |
Annual report | 01.01.2018 - 31.12.2018 | 26.04.2019 | ZIP | €11.00 |
| Annual report 2018 | |||||
| Revidenta zinojums | |||||
| Vadibas zinojums 2018 | |||||
2017 |
Annual report | 01.01.2017 - 31.12.2017 | 27.04.2018 | ZIP | €11.00 |
| Annual report 2017 | |||||
| Revidentu zi ojums 2017 | |||||
| Vad bas zi ojums 2017 | |||||
2016 |
Annual report | 01.01.2016 - 31.12.2016 | 30.04.2017 | ZIP | €9.00 |
| Annual report 2016 | |||||
| CLF vadibas zinojums gada parskatam 2016 | |||||
| KPMG revidenta zinojums 2016 | |||||
2015 |
Annual report | 01.01.2015 - 31.12.2015 | 25.04.2016 | ZIP | €8.00 |
| Annual report 2015 | |||||
| vadibas-zinojums-2015 | |||||
2014 |
Annual report | 01.01.2014 - 31.12.2014 | 27.04.2015 | ZIP | €7.00 |
| 1_HTML izdruka | HTML | ||||
| vadibas-zinojums | |||||
2013 |
Annual report | 01.01.2013 - 31.12.2013 | 30.04.2014 | ZIP | |
| 1_HTML izdruka | HTML | ||||
| vadibas-zin-2013 | |||||
2012 |
Annual report | 01.01.2012 - 31.12.2012 | 25.04.2013 | ZIP | |
| 1_HTML izdruka | HTML | ||||
| VADIBAS-ZINOJUMS | |||||
2011 |
Annual report | 01.01.2011 - 31.12.2011 | 27.04.2012 | ZIP | |
| 1_HTML izdruka | HTML | ||||
| Vad zin | |||||
2010 |
Annual report | 01.01.2010 - 31.12.2010 | 21.04.2011 | ZIP | |
| 1_HTML izdruka | HTML | ||||
| 2010-vadibas-zin | ZIP | ||||
2009 |
Annual report | 13.07.2010 | TIF (1.41 MB) | ||
2008 |
Annual report | 16.04.2009 | TIF (1.27 MB) | ||
2007 |
Annual report | 07.04.2008 | TIF (707.36 KB) | ||
2006 |
Annual report | 04.06.2007 | TIF (582.09 KB) | ||
2005 |
Annual report | 18.07.2006 | PDF (543.35 KB) |
Documents
| Type | Format | Size | Added | Document date | Number of pages |
|---|---|---|---|---|---|
Articles of Association |
DOC | 48.5 KB | 18.05.2021 | 14.05.2021 | 1 |
Shareholders’ register |
TIF | 10.48 KB | 28.12.2011 | 23.12.2011 | 1 |
Restricted documents
available by request to LR Company register
| Type | Format | Size | Added | Document date | Number of pages |
|---|---|---|---|---|---|
Application |
EDOC | 65.52 KB | 23.02.2024 | 20.02.2024 | 7 |
Decisions / letters / protocols of public notaries |
EDOC | 62.93 KB | 03.02.2022 | 03.02.2022 | 3 |
Application |
DOCX | 61.55 KB | 03.02.2022 | 28.01.2022 | 1 |
Application |
DOCX | 61.55 KB | 03.02.2022 | 28.01.2022 | 1 |
Justification supporting beneficial ownership disclosure statement |
DOC | 33 KB | 03.02.2022 | 04.11.2021 | 11 |
Justification supporting beneficial ownership disclosure statement |
5.82 MB | 03.02.2022 | 04.11.2021 | 11 | |
Justification supporting beneficial ownership disclosure statement |
5.82 MB | 03.02.2022 | 04.11.2021 | 11 | |
Decisions / letters / protocols of public notaries |
EDOC | 65.52 KB | 18.05.2021 | 18.05.2021 | 2 |
Application |
EDOC | 55.21 KB | 18.05.2021 | 17.05.2021 | 4 |
Application |
DOCX | 52.04 KB | 18.05.2021 | 17.05.2021 | 4 |
Articles of Association |
EDOC | 30.26 KB | 18.05.2021 | 14.05.2021 | 1 |
Protocols/decisions of a company/organisation |
EDOC | 26.34 KB | 18.05.2021 | 14.05.2021 | 2 |
Protocols/decisions of a company/organisation |
DOC | 59 KB | 18.05.2021 | 14.05.2021 | 2 |
Power of attorney, act of empowerment |
2.68 MB | 18.05.2021 | 22.03.2021 | 4 | |
Power of attorney, act of empowerment |
EDOC | 2.33 MB | 18.05.2021 | 22.03.2021 | 4 |
Power of attorney, act of empowerment |
DOC | 33 KB | 18.05.2021 | 22.03.2021 | 4 |
Justification supporting beneficial ownership disclosure statement |
TIF | 22.17 KB | 03.02.2022 | 05.02.2020 | 1 |
Decisions / letters / protocols of public notaries |
RTF | 53.62 KB | 01.03.2018 | 01.03.2018 | 2 |
Decisions / letters / protocols of public notaries |
EDOC | 42.19 KB | 01.03.2018 | 01.03.2018 | 2 |
Statement regarding the beneficial owners |
DOCX | 47.99 KB | 01.03.2018 | 26.02.2018 | 1 |
Statement regarding the beneficial owners |
DOCX | 47.99 KB | 01.03.2018 | 26.02.2018 | 1 |
Statement regarding the beneficial owners |
EDOC | 63.24 KB | 01.03.2018 | 26.02.2018 | 1 |
Copy of the personal identification document |
DOC | 33 KB | 03.02.2022 | 21.03.2013 | 10 |
Copy of the personal identification document |
6.08 MB | 03.02.2022 | 21.03.2013 | 10 | |
Copy of the personal identification document |
6.08 MB | 03.02.2022 | 21.03.2013 | 10 | |
Decisions / letters / protocols of public notaries |
TIF | 44.61 KB | 21.01.2013 | 03.08.2010 | 2 |
Decisions / letters / protocols of public notaries |
TIF | 84.81 KB | 02.06.2011 | 03.08.2010 | 2 |
According to the regulation of the Law "On the Register of Enterprises of the Republic of Latvia", the documents of the unpublished part are assigned the status of information with limited access and they are not available on the Firmas.lv portal.
Request documents in Company register
Connected articles
| Date | Source | Title |
|---|---|---|
02.08.2024 |
LETA | "Citadele Leasing" par diviem miljoniem eiro finansē jaunas tehnikas iegādi "Nika MI" |
03.06.2024 |
LETA | Kravu pārvadātāja "Kreiss" apgrozījums pērn samazinājies par 1,8% |
15.05.2023 |
LETA | "Citadele Factoring" peļņa pērn samazinājusies līdz 1,255 miljoniem eiro |
09.06.2022 |
LETA | "Citadele Factoring" apgrozījums pērn samazinājies par 3,1% |
30.09.2021 |
LETA | "Citadele Leasing": Jauna un lietota komerctransporta cenas augušas par teju 20% |
19.05.2021 |
LETA | "Citadele līzings un faktorings" pārtapusi par "Citadele Factoring" |
25.02.2020 |
LETA | Konkurences padome atļāvusi bankai "Citadele" iegādāties līzinga kompāniju "UniCredit Leasing" |