Sabiedrība ar ierobežotu atbildību "AG Capital CFO Services"
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-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
7Debts
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 €
+73.17 %Business linkages
1Linkages with other companies
Financial ratios
Net Profit (€)
277,223
EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.EBITDA margin (%)
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explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
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explore Okredo dataNet Profit (€)
277,223EBITDA 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 (€)Sales per employee is a popular efficiency indicator that is often used to measure a company's performance. The average annual number of employees is usually used to calculate the indicator. |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€)This ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company. |
| Total profitability (%)It is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue. |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| Working capital requirement (%)The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Debt-to-equity ratioThe debt-to-equity ratio is used to evaluate a company's financial leverage and is calculated by dividing a company’s total liabilities by its shareholder equity.
This ratio is a measure of the degree to which a company is financing its operations through debt versus wholly owned funds. More specifically, it reflects the ability of shareholder equity to cover all outstanding debts in the event of a business downturn. |
| EBITDA margin (%)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations. |
| EBITDA (€)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. Lenders use EBITDA to calculate a company’s ability to repay a loan and pay interest. |
| EBIT margin (%)EBIT margin shows the profitability of a company over a certain period of time. |
| EBIT (€)EBIT (earnings before interest and taxes) is a company's net income before income tax expense and interest expenses are deducted. EBIT is used to analyze the performance of a company's core operations without the costs of the capital structure and tax expenses impacting profit. |
| 2022 |
|---|
| 593,219 |
| 98,870 |
| 149,051 |
| 129,000 |
| 21,500 |
| 40.50 |
| 21.75 |
| 156,969 |
| 88,105 |
| 48,804 |
| 196,270 |
| 2023 |
|---|
| 693,053 |
| 138,611 |
| 73,172 |
| 53,868 |
| 10,774 |
| 26.42 |
| 7.77 |
| 153,537 |
| 85,422 |
| 36,142 |
| 202,817 |
| 2024 |
|---|
| 1,200,164 |
| 171,452 |
| 299,052 |
| 277,223 |
| 39,603 |
| 38.94 |
| 23.10 |
| 355,497 |
| 189,895 |
| 28,950 |
| 516,442 |
Register and
explore Okredo data| 2024 |
|---|
| 1,200,164 |
| 171,452 |
| 299,052 |
| 277,223 |
| 39,603 |
| 38.94 |
| 23.10 |
| 355,497 |
| 189,895 |
| 28,950 |
| 516,442 |
Register and
explore Okredo dataTurnover (€)
2024
Turnover (€)
1,200,164 €
73 % *
Sales per employee (€)
171,452 €24 % *
Profit before tax (€)
299,052 €309 % *
Net Profit (€)
277,223 €415 % *
Profit per employee (€)
39,603 €268 % *
Total profitability (%)
38.94 %47.39 % *
Net profitability (%)
23.10 %197.30 % *
Equity (€)
355,497 €132 % *
Amounts Payable And Liabilities (€)
189,895 €
122 % *
Non-current Assets (€)
28,950 €
-20 % *
Current Assets (€)
516,442 €155 % *
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: 124,930 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 108,940 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 65,800 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 48,780 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 59,780 |
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