Sabiedrība ar ierobežotu atbildību Alerio Nordic
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-Latest events
from (18/11/2021)
2023-10-19
Change in beneficial owners2023-10-19
Change in members2023-08-04
Unidentified type of change2023-01-02
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
17Debts
0.00 €
0 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
1
Credit limit
***** €
Turnover
10-20 M €
-6.28 %Business linkages
4Linkages with other companies
Financial ratios
Net Profit (€)
1,549,391
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 (€)
1,549,391EBITDA 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 |
|---|
| 10,590,965 |
| 203,672 |
| 776,319 |
| 720,247 |
| 13,851 |
| 10.35 |
| 6.80 |
| 1,274,317 |
| 2,337,318 |
| 43,322 |
| 3,568,313 |
| 2023 |
|---|
| 13,565,328 |
| 294,898 |
| 2,105,365 |
| 2,042,048 |
| 44,392 |
| 19.35 |
| 15.05 |
| 3,066,365 |
| 833,806 |
| 105,002 |
| 3,795,169 |
| 2024 |
|---|
| 12,712,752 |
| 747,809 |
| 1,712,065 |
| 1,549,391 |
| 91,141 |
| 16.47 |
| 12.19 |
| 3,915,756 |
| 412,787 |
| 443,638 |
| 3,884,905 |
Register and
explore Okredo data| 2024 |
|---|
| 12,712,752 |
| 747,809 |
| 1,712,065 |
| 1,549,391 |
| 91,141 |
| 16.47 |
| 12.19 |
| 3,915,756 |
| 412,787 |
| 443,638 |
| 3,884,905 |
Register and
explore Okredo dataTurnover (€)
2024
Turnover (€)
12,712,752 €
-6 % *
Sales per employee (€)
747,809 €
154 % *
Profit before tax (€)
1,712,065 €-19 % *
Net Profit (€)
1,549,391 €-24 % *
Profit per employee (€)
91,141 €105 % *
Total profitability (%)
16.47 %-14.88 % *
Net profitability (%)
12.19 %-19.00 % *
Equity (€)
3,915,756 €28 % *
Amounts Payable And Liabilities (€)
412,787 €
-50 % *
Non-current Assets (€)
443,638 €
323 % *
Current Assets (€)
3,884,905 €2 % *
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
(3)
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 |
|---|---|---|---|---|---|
12/05/2026C75010224CA-0690-26 | Claimant:Sabiedrība ar ierobežotu atbildību Alerio Nordic Respondent:ITBM LLC | Reason: parāda piedziņa Decision: Open | Rīgas apgabaltiesa | 1 |  |
20/10/2025C75010224C-0033-25 | Claimant:Sabiedrība ar ierobežotu atbildību Alerio Nordic Respondent:Neatliekamās medicīniskās palīdzības dienests | Reason: parāda piedziņa Decision: Open | Ekonomisko lietu tiesa | 4 | |
13/11/2024C75010224C-0102-24 | Claimant:Sabiedrība ar ierobežotu atbildību Alerio Nordic Respondent:Neatliekamās medicīniskās palīdzības dienests | Reason: parāda piedziņa Decision: Open | Ekonomisko lietu tiesa | 2 | |
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: 372,840 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: -262,670 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: -86,310 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 4,370 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: -1,320 |
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