POLAR CONCEPT SIA
Registry data
Legal status
RegisteredCompany ID
40103991646VAT code
LV40103991646Incorporation date
10/05/2016Paid share capital
2,800.00 EURRegistered share capital
-Activity
Wholesale of clothing and footwearContacts
Company registration address
Pērnavas iela 5, Rīga, LV-1012See on mapWebsite
-Latest events
from (18/11/2021)2023-08-04
Unidentified type of changeSuspensions
Reliability
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Number of employees
4Debts
0.00 €* during past year
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Lawsuits as defendant
0Credit limit
***** €
Turnover
1-1,5 M €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
323,012EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataNet Profit (€)
323,012EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataFinancial 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 |
---|
831,652 |
277,217 |
71,419 |
50,263 |
16,754 |
19.98 |
6.04 |
- |
0 |
- |
- |
2023 |
---|
1,342,743 |
447,581 |
216,500 |
188,243 |
62,748 |
15.82 |
14.02 |
854,869 |
117,346 |
268,180 |
704,035 |
2024 |
---|
1,338,606 |
334,652 |
358,262 |
323,012 |
80,753 |
23.98 |
24.13 |
1,036,880 |
138,643 |
270,341 |
905,182 |
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explore Okredo data2024 |
---|
1,338,606 |
334,652 |
358,262 |
323,012 |
80,753 |
23.98 |
24.13 |
1,036,880 |
138,643 |
270,341 |
905,182 |
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explore Okredo data2024
Turnover (€)
1,338,606 €0 % *
Sales per employee (€)
334,652 €-25 % *
Profit before tax (€)
358,262 €65 % *
Net Profit (€)
323,012 €72 % *
Profit per employee (€)
80,753 €29 % *
Total profitability (%)
23.98 %51.58 % *
Net profitability (%)
24.13 %72.11 % *
Equity (€)
1,036,880 €21 % *
Amounts Payable And Liabilities (€)
138,643 €18 % *
Non-current Assets (€)
270,341 €1 % *
Current Assets (€)
905,182 €29 % *
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: 10,260 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 67,800 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: -99,350 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: -19,700 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 15,220 |
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