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Randolf Latvia SIA

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Registry data

Legal status

Registered

Company ID

40203179765copy info icon

VAT code

LV40203179765copy info icon

Incorporation date

08/11/2018

Paid share capital

2,500.00 EUR

Registered share capital

-

Activity

Tour operator activities

Contacts

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Company registration address

Latgales iela 136 – 2, Rīga, LV-1003copy info icon
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Website

-

Latest events

from (18/11/2021)
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2024-03-01

Change of legal address
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2023-08-04

Unidentified type of change
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Suspensions

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Reliability

A - Highest
B - High
C - Average
D - Low
E - Lowest
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Number of employees

2
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Debts

0.00 €
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* during past year

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Lawsuits as defendant

0
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Credit limit

***** €

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Turnover

200-500 k €
change arrow icon+26.72 %
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Business linkages

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Linkages with other companies

Financial ratios

Net Profit (€)

27,487
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EBITDA margin (%)

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EBIT margin (%)

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Net Profit (€)

27,487

EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
Current Assets (€)
Working capital requirement (%)info
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2022
224,207
112,104
-53,385
-53,385
-26,693
-12.75
-23.81
96,744
29,107
57,495
68,356
2023
317,245
158,623
-53,672
-53,672
-26,836
2.59
-16.92
15,573
30,202
29,163
16,612
2024
402,000
201,000
27,487
27,487
13,744
10.18
6.84
29,311
31,159
14,581
45,889
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2024
402,000
201,000
27,487
27,487
13,744
10.18
6.84
29,311
31,159
14,581
45,889
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2024

Turnover (€)

402,000 €Ascended27 % *

Sales per employee (€)

201,000 €Ascended27 % *

Profit before tax (€)

27,487 €Ascended151 % *

Net Profit (€)

27,487 €Ascended151 % *

Profit per employee (€)

13,744 €Ascended151 % *

Total profitability (%)

10.18 %Ascended293.05 % *

Net profitability (%)

6.84 %Ascended140.43 % *

Equity (€)

29,311 €Ascended88 % *

Amounts Payable And Liabilities (€)

31,159 €Ascended3 % *

Non-current Assets (€)

14,581 €Descended-50 % *

Current Assets (€)

45,889 €Ascended176 % *

*over the last year starting selected period

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

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company debt
Company has debt ?
Unpaid debts
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-
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-
-
Debts payment history
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Creditor/Data sourcesort default icon
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-
-
-
-
-

Public data

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Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2022More information
Total amount: 3,910
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021More information
Total amount: 3,250
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020More information
Total amount: 1,940
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019More information
Total amount: 3,200
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018 More information
Total amount: 0

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