Sabiedrība ar ierobežotu atbildību "Alfis"

Registry data

Legal status

Registered

Company ID

40003335863

VAT code

LV40003335863

Incorporation date

03/04/1997

Paid share capital

71,100.00 EUR

Registered share capital

Activity

Wholesale of mining, construction and civil engineeing machinery

Contacts

Company registration address

Ādažu iela 20, Bukulti, Garkalnes pag., Ropažu nov., LV-1024See on map

Website

www.alfis.lv

Latest events

from (18/11/2021)

2023-08-04

Unidentified type of change

See all events

Suspensions

No suspension

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Number of employees

Debts

0.00 €

0 €

* during past year

Lawsuits as defendant

Credit limit

***** €

Turnover

10-20 M €

-0.63 %

Business linkages

Linkages with other companies

Related persons

Head of Board

(0)

Beneficiaries: 1

Board

(2)

Historical board members: 6

Shareholder

(2)

Historical shareholders: 6

Beneficiary

(2)

Beneficiaries: 0

Business linkages

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Sanctions search

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Order report

Financial ratios

Net Profit (€)

1,176,255

EBITDA margin (%)

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EBIT margin (%)

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Net Profit (€)

1,176,255

EBITDA margin (%)

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EBIT margin (%)

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Financial 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 (€)

2022
18,596,787
489,389
1,248,274
1,248,218
32,848
17.99
6.71
4,345,007
4,996,108
3,075,608
6,309,815

2023
16,774,315
441,429
1,075,119
1,075,010
28,290
20.83
6.41
5,420,017
6,039,034
2,834,016
8,670,929

2024
16,669,437
450,525
1,176,800
1,176,255
31,791
20.35
7.06
6,596,272
4,323,573
4,392,149
6,572,130

explore Okredo data

2024
16,669,437
450,525
1,176,800
1,176,255
31,791
20.35
7.06
6,596,272
4,323,573
4,392,149
6,572,130

explore Okredo data

2024

Turnover (€)

16,669,437 €-1 % *

Sales per employee (€)

450,525 €2 % *

Profit before tax (€)

1,176,800 €9 % *

Net Profit (€)

1,176,255 €9 % *

Profit per employee (€)

31,791 €12 % *

Total profitability (%)

20.35 %-2.30 % *

Net profitability (%)

7.06 %10.14 % *

Equity (€)

6,596,272 €22 % *

Amounts Payable And Liabilities (€)

4,323,573 €-28 % *

Non-current Assets (€)

4,392,149 €55 % *

Current Assets (€)

6,572,130 €-24 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

VID

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

VID

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

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Company has debt ?

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debts payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Legal proceedings

Defendant

(0)

No information (company as defendant)Within last 2 years

Plaintiff

(0)

No information (company as plaintiff)Within last 2 years

Cases (Company as defendant)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
-	-	-	-	-	-

Cases (Company as plaintiff)

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: 2,785,460
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021	Total amount: 2,235,010
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020	Total amount: 1,883,870
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019	Total amount: 2,408,180
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018	Total amount: 1,521,280

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