Sabiedrība ar ierobežotu atbildību "AGRO-KAĶENIEKI"
Registry data
Legal status
RegisteredCompany ID
48503005610VAT code
LV48503005610Incorporation date
06/02/1998Paid share capital
576,664.00 EURRegistered share capital
-Activity
Raising of dairy cattleContacts
Company registration address
Skolas iela 2, Kaķenieki, Annenieku pag., Dobeles nov., LV-3718See on mapWebsite
-Latest events
from (18/11/2021)2023-08-05
Unidentified type of changeSuspensions
Reliability
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Number of employees
65Debts
51,749.07 €* during past year
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Lawsuits as defendant
0Credit limit
***** €
Turnover
2-5 M €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
-1,744,696EBITDA margin (%)
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explore Okredo dataNet Profit (€)
-1,744,696EBITDA 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 (€) |
2021 |
---|
4,629,022 |
78,458 |
797,476 |
791,955 |
13,423 |
12.70 |
17.11 |
5,427,212 |
6,538,766 |
9,706,584 |
2,259,394 |
2022 |
---|
6,619,416 |
110,324 |
1,381,089 |
1,374,833 |
22,914 |
19.85 |
20.77 |
6,757,465 |
8,360,582 |
11,546,056 |
3,571,991 |
2023 |
---|
4,649,331 |
71,528 |
-1,741,325 |
-1,744,696 |
-26,841 |
-16.78 |
-37.53 |
5,723,840 |
9,914,245 |
11,796,606 |
3,841,479 |
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explore Okredo data2023 |
---|
4,649,331 |
71,528 |
-1,741,325 |
-1,744,696 |
-26,841 |
-16.78 |
-37.53 |
5,723,840 |
9,914,245 |
11,796,606 |
3,841,479 |
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explore Okredo data2023
Turnover (€)
4,649,331 €-30 % *
Sales per employee (€)
71,528 €-35 % *
Profit before tax (€)
-1,741,325 €-226 % *
Net Profit (€)
-1,744,696 €-227 % *
Profit per employee (€)
-26,841 €-217 % *
Total profitability (%)
-16.78 %-184.53 % *
Net profitability (%)
-37.53 %-280.69 % *
Equity (€)
5,723,840 €-15 % *
Amounts Payable And Liabilities (€)
9,914,245 €19 % *
Non-current Assets (€)
11,796,606 €2 % *
Current Assets (€)
3,841,479 €8 % *
Credit history
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€51,749.07
Oldest open debt
-
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€51,749.07
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: -25,180 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: -69,780 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 19,640 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 10,360 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 294,610 |
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