AS "ALFA RPAR" - details, contacts

Registry data

Legal status

Registered

Company ID

VAT code

Incorporation date

26/11/2004

Paid share capital

2,059,000.00 EUR

Registered share capital

Activity

Manufacture of electronic components (26.11.00 - NACE 2)

Contacts

Company registration address

See on map

Website

Latest events

from (18/11/2021)

2024-05-08

Change of equity capital

2024-05-08

Change in members

2024-05-08

Change in officers

2024-05-08

Unidentified type of change

See all events

Suspensions

No suspension

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Number of employees

Debts

28,041.60 €

+28,041.60 €

* during past year

Lawsuits as defendant

Credit limit

***** €

Turnover

1,5-2 M €

-18.85 %

Business linkages

Linkages with other companies

Related persons

Head of Board

(0)

Beneficiaries: 0

Board

(4)

Historical board members: 25

Shareholder

(1)

Historical shareholders: 0

Beneficiary

(3)

Beneficiaries: 2

Business linkages

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Compliance screening

Check whether your partner is listed in sanctions or PEP registers, or linked to negative public information or law enforcement reports. Ensure business safety and compliance.

Order report

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Financial ratios

Net Profit (€)

-300,224

EBITDA margin (%)

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EBIT margin (%)

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Net Profit (€)

-300,224

EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

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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 ratio The 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
3,527,357
23,206
-305,767
-306,382
-2,016
-3.12
-8.69
2,281,054
1,570,499
1,142,299
2,709,254

2023
2,110,850
14,263
-849,085
-849,443
-5,739
-7.74
-40.24
1,431,611
1,942,958
860,027
2,514,542

2024
1,712,960
19,033
-300,124
-300,224
-3,336
2.36
-17.53
1,131,387
1,609,594
718,134
2,022,847

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2024
1,712,960
19,033
-300,124
-300,224
-3,336
2.36
-17.53
1,131,387
1,609,594
718,134
2,022,847

explore Okredo data

Turnover (€)

2024

Turnover (€)

1,712,960 €-19 % *

Sales per employee (€)

19,033 €33 % *

Profit before tax (€)

-300,124 €65 % *

Net Profit (€)

-300,224 €65 % *

Profit per employee (€)

-3,336 €42 % *

Total profitability (%)

2.36 %130.49 % *

Net profitability (%)

-17.53 %56.44 % *

Equity (€)

1,131,387 €-21 % *

Amounts Payable And Liabilities (€)

1,609,594 €-17 % *

Non-current Assets (€)

718,134 €-17 % *

Current Assets (€)

2,022,847 €-20 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

VID

Amount of unpaid debts

€28,041.60

Oldest open debt

No. of unpaid debts

Largest debt

VID

Amount of unpaid debts

€28,041.60

Oldest open debt

Credit report

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Company has debt ?

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debts payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Tax debts

Legal proceedings

Defendant

(0)

No information (company as defendant)Within last 2 years

Plaintiff

(0)

No information (company as plaintiff)Within last 2 years

Cases (Company as defendant)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
-	-	-	-	-	-

Cases (Company as plaintiff)

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: 758,470
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021	Total amount: 565,460
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020	Total amount: 457,380
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019	Total amount: 430,200
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018	Total amount: 504,490

Similar companies

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
Sabiedrība ar ierobežotu atbildību "VOLBURG" Meža iela 2, Salaspils, Salaspils nov., LV-2169, 40003293907	Manufacture of electronic components	Registered	12/05/1996	- -38.79 %	68 -5

Sabiedrība ar ierobežotu atbildību "VOLBURG"Meža iela 2, Salaspils, Salaspils nov., LV-2169

Registered

Category:

Manufacture of electronic components

Comp. code:

40003293907

Reg. date:

12/05/1996

Turnover:

No. of employees: