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 map
Website
-Latest events
from (18/11/2021)
2023-08-04
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
4Debts
0.00 €
0 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
0
Credit limit
***** €
Turnover
1-1,5 M €
-0.31 %Business linkages
2Linkages with other companies
Financial ratios
Net Profit (€)
323,012
EBITDA 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
Premium users: 1.00 credit
| 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 |
Register and
explore Okredo data| 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
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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