Sabiedrība ar ierobežotu atbildību "AGRO-KAĶENIEKI"
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)2023-08-05
Unidentified type of changeSuspensions
Reliability
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Number of employees
63Debts
48,311.91 €* during past year
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Lawsuits as defendant
0Credit limit
***** €
Turnover
5-10 M €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
181,523EBITDA margin (%)
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explore Okredo dataNet Profit (€)
181,523EBITDA margin (%)
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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 |
---|
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 |
2024 |
---|
5,421,529 |
86,056 |
185,328 |
181,523 |
2,881 |
6.69 |
3.35 |
5,873,803 |
10,640,440 |
11,694,153 |
4,820,090 |
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---|
5,421,529 |
86,056 |
185,328 |
181,523 |
2,881 |
6.69 |
3.35 |
5,873,803 |
10,640,440 |
11,694,153 |
4,820,090 |
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explore Okredo data2024
Turnover (€)
5,421,529 €17 % *
Sales per employee (€)
86,056 €20 % *
Profit before tax (€)
185,328 €111 % *
Net Profit (€)
181,523 €110 % *
Profit per employee (€)
2,881 €111 % *
Total profitability (%)
6.69 %139.87 % *
Net profitability (%)
3.35 %108.93 % *
Equity (€)
5,873,803 €3 % *
Amounts Payable And Liabilities (€)
10,640,440 €7 % *
Non-current Assets (€)
11,694,153 €-1 % *
Current Assets (€)
4,820,090 €25 % *
Credit history
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€48,311.91
Oldest open debt
-
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€48,311.91
Oldest open debt
-
Credit report
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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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