Alūksnes rajona sabiedrība ar ierobežotu atbildību firma "ALŪKSNES ENERGOCELTNIEKS"
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-Latest events
from (18/11/2021)
2026-03-17
Change in beneficial owners2026-03-17
Change in officers2026-01-21
Change of equity capital2026-01-21
Change in membersSuspensions
No suspension
Register and unlock the potential of dataReliability
Register and check the change of employees’ number over the years
Number of employees
50Debts
0.00 €
0 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
0
Credit limit
***** €
Turnover
1,5-2 M €
-0.90 %Business linkages
16Linkages with other companies
Financial ratios
Net Profit (€)
-16,917
EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.EBITDA margin (%)
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explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
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explore Okredo dataNet Profit (€)
-16,917EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataFinancial statement report
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€)Sales per employee is a popular efficiency indicator that is often used to measure a company's performance. The average annual number of employees is usually used to calculate the indicator. |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€)This ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company. |
| Total profitability (%)It is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue. |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| Working capital requirement (%)The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Debt-to-equity ratioThe debt-to-equity ratio is used to evaluate a company's financial leverage and is calculated by dividing a company’s total liabilities by its shareholder equity.
This ratio is a measure of the degree to which a company is financing its operations through debt versus wholly owned funds. More specifically, it reflects the ability of shareholder equity to cover all outstanding debts in the event of a business downturn. |
| EBITDA margin (%)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations. |
| EBITDA (€)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. Lenders use EBITDA to calculate a company’s ability to repay a loan and pay interest. |
| EBIT margin (%)EBIT margin shows the profitability of a company over a certain period of time. |
| EBIT (€)EBIT (earnings before interest and taxes) is a company's net income before income tax expense and interest expenses are deducted. EBIT is used to analyze the performance of a company's core operations without the costs of the capital structure and tax expenses impacting profit. |
| 2022 |
|---|
| 1,482,773 |
| 29,655 |
| -132,291 |
| -132,291 |
| -2,646 |
| 3.85 |
| -8.92 |
| 292,742 |
| 174,440 |
| 174,248 |
| 292,934 |
| 2023 |
|---|
| 1,680,971 |
| 32,326 |
| -54,899 |
| -54,899 |
| -1,056 |
| 9.03 |
| -3.27 |
| 237,843 |
| 249,346 |
| 181,345 |
| 305,844 |
| 2024 |
|---|
| 1,665,763 |
| 33,315 |
| -16,917 |
| -16,917 |
| -338 |
| 11.05 |
| -1.02 |
| 220,863 |
| 217,277 |
| 164,906 |
| 273,234 |
Register and
explore Okredo data| 2024 |
|---|
| 1,665,763 |
| 33,315 |
| -16,917 |
| -16,917 |
| -338 |
| 11.05 |
| -1.02 |
| 220,863 |
| 217,277 |
| 164,906 |
| 273,234 |
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explore Okredo dataTurnover (€)
2024
Turnover (€)
1,665,763 €
-1 % *
Sales per employee (€)
33,315 €
3 % *
Profit before tax (€)
-16,917 €69 % *
Net Profit (€)
-16,917 €69 % *
Profit per employee (€)
-338 €68 % *
Total profitability (%)
11.05 %22.37 % *
Net profitability (%)
-1.02 %68.81 % *
Equity (€)
220,863 €-7 % *
Amounts Payable And Liabilities (€)
217,277 €
-13 % *
Non-current Assets (€)
164,906 €-9 % *
Current Assets (€)
273,234 €-11 % *
Credit history
No. of unpaid debts
0
Largest debt
VID
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
VID
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Premium users: 1.00 credit
Creditor/Data source  | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Legal proceedings
Defendant
(0)
Plaintiff
(0)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
Public data
Data source | Information | Additional data |
|---|---|---|
 | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2022 | Total amount: 342,760 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 321,740 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 368,780 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 353,350 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 299,310 |
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