"LORI RKF" SIA

Registry data

Legal status

Registered

Company ID

40003094934

VAT code

LV40003094934

Incorporation date

07/10/1992

Paid share capital

14,200.00 EUR

Registered share capital

Activity

Manufacture of essential oils

Contacts

Company registration address

Krūzes iela 21, Rīga, LV-1046See on map

Website

www.lori.lv

Latest events

from (18/11/2021)

2023-08-04

Unidentified type of change

2023-03-10

Change in beneficial owners

2023-03-10

Change in officers

See all events

Suspensions

No suspension

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Number of employees

Debts

0.00 €

0 €

* during past year

Lawsuits as defendant

Credit limit

***** €

Turnover

5-10 M €

+3.86 %

Business linkages

Linkages with other companies

Related persons

Head of Board

(0)

Beneficiaries: 3

Board

(5)

Historical board members: 6

Shareholder

(1)

Historical shareholders: 12

Beneficiary

(1)

Beneficiaries: 3

Business linkages

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Premium users: 1.00 credit

Sanctions search

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Order report

Financial ratios

Net Profit (€)

1,308,276

EBITDA margin (%)

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EBIT margin (%)

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Net Profit (€)

1,308,276

EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

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Indicator
Turnover (€)
Sales per employee (€)
Profit before tax (€)
Net Profit (€)
Profit per employee (€)
Total profitability (%)
Net profitability (%)
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
Current Assets (€)
Working capital requirement (%)
Debt-to-equity ratio
EBITDA margin (%)
EBITDA (€)
EBIT margin (%)
EBIT (€)

2022
7,401,185
137,059
723,677
707,770
13,107
26.17
9.56
1,461,399
1,480,983
416,028
2,526,354

2023
7,440,933
135,290
1,396,368
1,392,079
25,311
35.97
18.71
2,853,478
949,457
392,275
3,410,660

2024
7,727,916
137,999
1,575,956
1,308,276
23,362
39.67
16.93
3,161,754
1,267,537
444,956
3,984,335

explore Okredo data

2024
7,727,916
137,999
1,575,956
1,308,276
23,362
39.67
16.93
3,161,754
1,267,537
444,956
3,984,335

explore Okredo data

2024

Turnover (€)

7,727,916 €4 % *

Sales per employee (€)

137,999 €2 % *

Profit before tax (€)

1,575,956 €13 % *

Net Profit (€)

1,308,276 €-6 % *

Profit per employee (€)

23,362 €-8 % *

Total profitability (%)

39.67 %10.29 % *

Net profitability (%)

16.93 %-9.51 % *

Equity (€)

3,161,754 €11 % *

Amounts Payable And Liabilities (€)

1,267,537 €34 % *

Non-current Assets (€)

444,956 €13 % *

Current Assets (€)

3,984,335 €17 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

VID

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

VID

Amount of unpaid debts

€0.00

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
-	-	-	-	-

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: 425,210
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021	Total amount: 591,210
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020	Total amount: 504,300
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019	Total amount: 334,010
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018	Total amount: 222,090

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