Sabiedrība ar ierobežotu atbildību "Adeptus Renewable Energy"
Registry data
Legal status
Company ID
VAT code
Incorporation date
Paid share capital
Registered share capital
Activity
Contacts
Company registration address
Website
-Latest events
from (18/11/2021)2023-08-04
Unidentified type of change2022-07-27
Unidentified type of changeSuspensions
Reliability
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Number of employees
5Debts
0.00 €* during past year
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Lawsuits as defendant
0Credit limit
***** €
Turnover
100-150 k €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
-229,774EBITDA margin (%)
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explore Okredo dataNet Profit (€)
-229,774EBITDA 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 |
---|
611,236 |
76,405 |
85,695 |
85,695 |
10,712 |
14.59 |
14.02 |
776,911 |
183,279 |
685,996 |
274,194 |
2023 |
---|
248,651 |
41,442 |
-212,559 |
-212,559 |
-35,427 |
-81.57 |
-85.48 |
564,353 |
158,298 |
488,904 |
233,747 |
2024 |
---|
111,330 |
22,266 |
-229,774 |
-229,774 |
-45,955 |
-203.50 |
-206.39 |
334,579 |
151,511 |
291,812 |
194,278 |
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explore Okredo data2024 |
---|
111,330 |
22,266 |
-229,774 |
-229,774 |
-45,955 |
-203.50 |
-206.39 |
334,579 |
151,511 |
291,812 |
194,278 |
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explore Okredo data2024
Turnover (€)
111,330 €-55 % *
Sales per employee (€)
22,266 €-46 % *
Profit before tax (€)
-229,774 €-8 % *
Net Profit (€)
-229,774 €-8 % *
Profit per employee (€)
-45,955 €-30 % *
Total profitability (%)
-203.50 %-149.48 % *
Net profitability (%)
-206.39 %-141.45 % *
Equity (€)
334,579 €-41 % *
Amounts Payable And Liabilities (€)
151,511 €-4 % *
Non-current Assets (€)
291,812 €-40 % *
Current Assets (€)
194,278 €-17 % *
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: 142,870 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 142,410 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 132,940 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 139,170 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 157,680 |
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