RENTA PUMPS GROUP SIA
Registry data
Legal status
RegisteredCompany ID
40103956797VAT code
LV40103956797Incorporation date
22/12/2015Paid share capital
764,594.00 EURRegistered share capital
-Activity
Other financial intermediation n.e.c.Contacts
Company registration address
Granīta iela 26, Rumbula, Stopiņu pag., Ropažu nov., LV-1057See on mapWebsite
-Latest events
from (18/11/2021)2025-04-22
Unidentified type of change2025-04-22
Change in procurations2024-12-20
Change of equity capital2024-12-20
Change in membersSuspensions
Reliability
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Number of employees
8Debts
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 (€)
33,994EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataNet Profit (€)
33,994EBITDA 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 |
---|
590,652 |
84,379 |
28,924 |
28,924 |
4,132 |
4.90 |
4.90 |
5,307,224 |
45,965 |
4,565,187 |
788,002 |
2023 |
---|
826,950 |
118,136 |
41,616 |
41,616 |
5,945 |
7.97 |
5.03 |
5,348,840 |
4,452,864 |
8,992,079 |
809,625 |
2024 |
---|
1,276,848 |
159,606 |
33,994 |
33,994 |
4,249 |
15.18 |
2.66 |
5,682,834 |
4,596,603 |
9,291,511 |
987,926 |
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explore Okredo data2024 |
---|
1,276,848 |
159,606 |
33,994 |
33,994 |
4,249 |
15.18 |
2.66 |
5,682,834 |
4,596,603 |
9,291,511 |
987,926 |
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explore Okredo data2024
Turnover (€)
1,276,848 €54 % *
Sales per employee (€)
159,606 €35 % *
Profit before tax (€)
33,994 €-18 % *
Net Profit (€)
33,994 €-18 % *
Profit per employee (€)
4,249 €-29 % *
Total profitability (%)
15.18 %90.46 % *
Net profitability (%)
2.66 %-47.12 % *
Equity (€)
5,682,834 €6 % *
Amounts Payable And Liabilities (€)
4,596,603 €3 % *
Non-current Assets (€)
9,291,511 €3 % *
Current Assets (€)
987,926 €22 % *
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: 229,890 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 189,950 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 196,960 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 161,370 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 166,710 |
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