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Company · 49.31 · Land transport and transport via pipelines

AS CATA

From the company website
Regular bus services, premises hire, bus hire/rental, repair and maintenance of heavy goods vehicles, tachograph inspection and calibration
Regulārie autobusa pakalpojumi, telpu noma, autobusu īre/noma, smago automobiļu remonts un apkope, tahogrāfu pārbaude un regulēšana

Turnover · 2025

16.0 M €

+5% vs previous year

Employees

375

Turnover per employee: 43 k €

Taxes paid · 2024

2.4 M €

Payroll fund / employees: 15 k €

Payroll fund · 2024 estimate

5.6 M €

Wage estimate, gross: 1,296 €

Tax breakdown · 2026 Q3

Total paid to VID 873 k €
Personal income tax 274 k €
Social contributions 569 k €
VAT paid · after deductions 38 k €
VAT refunded by the state 10 k €

Quarterly history

QuarterTotal paid to VIDPersonal income taxSocial contributionsVAT paid · after deductionsVAT refunded by the state
2026 Q3873 k €274 k €569 k €38 k €10 k €
2026 Q2712 k €229 k €537 k €0 €58 k €
2026 Q1334 k €205 k €497 k €0 €374 k €
2025 Q496 k €211 k €501 k €0 €616 k €
20242.4 M €974 k €1.9 M €——
20232.2 M €884 k €1.8 M €——
20222.4 M €980 k €2.0 M €——

Financial health · From the 2025 balance sheet

Net profit1.3 M €
Total assets18.0 M €
Equity11.8 M €
Current ratio3.6
Quick ratio3.5
Debt to equity0.5
Equity ratio65.8%
Return on assets7.2%
Return on equity10.9%

Cross-section against the peer median

Compared with companies under NACE code 49.31 — 24.

Turnover
×5.0
16.0 M € 3.2 M €
Employees
×2.8
375 133
Taxes paid
×4.4
873 k € 196 k €
Payroll
×3.8
5.6 M € 1.5 M €
Logarithmic scale
÷10÷3×1×3×10

Position among peers

Turnover
above 88% of peers
Employees
above 88% of peers
This company Peer median · 24

Indicators

Turnover per employee 43 k € ×1.8 of the median
Margin 8.1%
Year on year +5%
Payroll fund estimate 5.6 M €
Registration number 40003016840
Registered address Cēsu nov., Cēsis, Jāņa Poruka iela 8

panel.caveats

Building coordinate from the State Address Register. Figures come from public registers. Wage, export share and address confidence are estimates and are always labelled as such.

Similar companies

Public contracts

All time

22.9 M €

won jointly: 3

Contracts

47

Latest contract: 2026-09-01

Largest buyer

Cēsu novada pašvaldība

Latest contracts

    Filed annual reports

    YearTurnoverNet profitAssetsEmployees
    202516.0 M € 1.3 M € 18.0 M € 375
    202415.2 M € 722 k € 12.7 M € 369
    202314.8 M € 791 k € 12.4 M € 365
    202216.5 M € 927 k € 11.6 M € 410
    202115.1 M € 893 k € 10.9 M € 451
    202013.8 M € 396 k € 10.8 M € 459

    Foreign trade of the industry · 2025

    Industry goods exports

    21.6 M €

    Industry goods imports

    80.4 M €