Sabiedrība ar ierobežotu atbildību "AKVAPROFITS"
Copy
Copy
CopyRegistry data
Legal status
Company ID
CopyVAT code
CopyIncorporation date
Paid share capital
Registered share capital
Contacts
Company registration address
Copy
Website
-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
5Debts
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 €
-33.63 %Business linkages
4Linkages with other companies
Financial ratios
Net Profit (€)
-17,164
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 (%)
Register and
explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
Register and
explore Okredo dataNet Profit (€)
-17,164EBITDA margin (%)
Register and
explore Okredo dataEBIT margin (%)
Register and
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 |
|---|
| 4,705,093 |
| 941,019 |
| 333,649 |
| 288,649 |
| 57,730 |
| 9.48 |
| 6.13 |
| 373,699 |
| 727,058 |
| 20,980 |
| 1,079,777 |
| 2023 |
|---|
| 1,922,541 |
| 384,508 |
| 92,562 |
| 62,562 |
| 12,512 |
| 9.59 |
| 3.25 |
| 316,261 |
| 313,191 |
| 33,922 |
| 595,530 |
| 2024 |
|---|
| 1,275,920 |
| 255,184 |
| 18,579 |
| -17,164 |
| -3,433 |
| 9.27 |
| -1.35 |
| 167,097 |
| 410,845 |
| 111,672 |
| 466,270 |
Register and
explore Okredo data| 2024 |
|---|
| 1,275,920 |
| 255,184 |
| 18,579 |
| -17,164 |
| -3,433 |
| 9.27 |
| -1.35 |
| 167,097 |
| 410,845 |
| 111,672 |
| 466,270 |
Register and
explore Okredo dataTurnover (€)
2024
Turnover (€)
1,275,920 €
-34 % *
Sales per employee (€)
255,184 €-34 % *
Profit before tax (€)
18,579 €-80 % *
Net Profit (€)
-17,164 €-127 % *
Profit per employee (€)
-3,433 €-127 % *
Total profitability (%)
9.27 %-3.34 % *
Net profitability (%)
-1.35 %-141.54 % *
Equity (€)
167,097 €-47 % *
Amounts Payable And Liabilities (€)
410,845 €
31 % *
Non-current Assets (€)
111,672 €229 % *
Current Assets (€)
466,270 €
-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: 524,880 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 214,440 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 230,480 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 77,410 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 142,610 |
Similar companies
Category:
Wholesale of hardware, plumbing and heating equipment and suppliesComp. code:
44103139870Reg. date:
06/02/2020Turnover:
-No. of employees:
3Category:
Wholesale of hardware, plumbing and heating equipment and suppliesComp. code:
40203198215Reg. date:
28/02/2019Turnover:
-No. of employees:
3Category:
Wholesale of hardware, plumbing and heating equipment and suppliesComp. code:
40203182801Reg. date:
28/11/2018Turnover:
-No. of employees:
3Category:
Wholesale of hardware, plumbing and heating equipment and suppliesComp. code:
43603084236Reg. date:
18/10/2018Turnover:
-No. of employees:
4Category:
Wholesale of hardware, plumbing and heating equipment and suppliesComp. code:
40203105022Reg. date:
10/11/2017Turnover:
-No. of employees:
3