Factoreal SIA
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-Latest events
from (18/11/2021)
2025-06-06
Change in beneficial owners2025-06-06
Unidentified type of change2023-09-15
Change in officers2023-09-15
Unidentified type of changeSuspensions
No suspension
Register and unlock the potential of dataReliability
Register and check the change of employees’ number over the years
Number of employees
2Debts
0.00 €
0 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
0
Credit limit
***** €
Turnover
200-500 k €
+0.51 %Business linkages
5Linkages with other companies
Financial ratios
Net Profit (€)
-165,192
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 (%)
Register and
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 (€)
-165,192EBITDA 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 |
|---|
| 207,814 |
| 103,907 |
| 76,329 |
| 71,209 |
| 35,605 |
| 76.57 |
| 34.27 |
| 2,461,310 |
| 1,052,406 |
| 1,223,619 |
| 2,290,097 |
| 2023 |
|---|
| 409,037 |
| 204,519 |
| 83,336 |
| 70,631 |
| 35,316 |
| 84.25 |
| 17.27 |
| 2,516,941 |
| 2,026,994 |
| 1,110,625 |
| 3,433,310 |
| 2024 |
|---|
| 411,109 |
| 205,555 |
| -158,127 |
| -165,192 |
| -82,596 |
| 72.39 |
| -40.18 |
| 2,341,749 |
| 1,337,066 |
| 1,092,688 |
| 2,586,127 |
Register and
explore Okredo data| 2024 |
|---|
| 411,109 |
| 205,555 |
| -158,127 |
| -165,192 |
| -82,596 |
| 72.39 |
| -40.18 |
| 2,341,749 |
| 1,337,066 |
| 1,092,688 |
| 2,586,127 |
Register and
explore Okredo dataTurnover (€)
2024
Turnover (€)
411,109 €
1 % *
Sales per employee (€)
205,555 €1 % *
Profit before tax (€)
-158,127 €
-290 % *
Net Profit (€)
-165,192 €-334 % *
Profit per employee (€)
-82,596 €-334 % *
Total profitability (%)
72.39 %-14.08 % *
Net profitability (%)
-40.18 %-332.66 % *
Equity (€)
2,341,749 €-7 % *
Amounts Payable And Liabilities (€)
1,337,066 €
-34 % *
Non-current Assets (€)
1,092,688 €-2 % *
Current Assets (€)
2,586,127 €-25 % *
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
(4)
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 |
|---|---|---|---|---|---|
18/05/2027C770948026C-09480-26 | Claimant:Factoreal SIA Respondent:Individual person | Reason: par aizdevuma summas, līgumisko procentu un līgumsoda parāda piedziņu Decision: Open | Rīgas pilsētas tiesa | 1 |  |
13/05/2027C770939126C-09391-26 | Claimant:Factoreal SIA Respondent:Individual person | Reason: par aizdevuma, līgumisko procentu un līgumsoda parāda piedziņu Decision: Open | Rīgas pilsētas tiesa | 1 | |
20/01/2027C770951426C-09514-26 | Claimant:Factoreal SIA Respondent:Sabiedrība ar ierobežotu atbildību "Kannu Koks" | Reason: parāda piedziņa Decision: Open | Rīgas pilsētas tiesa | 1 |  |
26/02/2025C771682423C-01589-25 | Claimant:Factoreal SIA Respondent:T2H SPOLKA Z ORGANICZONA ODPOWIEDZIALNOSCIA (T2H Sp. Z o.o.) | Reason: par aizdevuma summas, līgumisko procentu un līguma parāda piedziņu Decision: Open | Rīgas pilsētas tiesa | 2 | |
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: 37,310 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 26,360 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 22,680 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 34,980 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 29,290 |
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