Sabiedrība ar ierobežotu atbildību "Aranil"
Registry data
Legal status
RegisteredCompany ID
40203171352VAT code
LV40203171352Incorporation date
28/09/2018Paid share capital
2,800.00 EURRegistered share capital
-Activity
Service activities incidental to water transportationContacts
Company registration address
Kuģu iela 26 – 53, Rīga, LV-1048See on map
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
3Debts
0.00 €
0 €* during past year
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Lawsuits as defendant
0
Credit limit
***** €
Turnover
200-500 k €
-16.11 %Business linkages
1Linkages with other companies
Financial ratios
Net Profit (€)
-8,675
EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataNet Profit (€)
-8,675EBITDA 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 (€) |
| 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 |
|---|
| 320,476 |
| 106,825 |
| 34,362 |
| 34,362 |
| 11,454 |
| 13.93 |
| 10.72 |
| 140,473 |
| 174,698 |
| 208,123 |
| 107,048 |
| 2023 |
|---|
| 257,974 |
| 85,991 |
| -17,791 |
| -17,791 |
| -5,930 |
| 5.56 |
| -6.90 |
| 122,682 |
| 156,307 |
| 188,872 |
| 90,117 |
| 2024 |
|---|
| 216,403 |
| 72,134 |
| -8,675 |
| -8,675 |
| -2,892 |
| 2.97 |
| -4.01 |
| 114,007 |
| 156,077 |
| 202,022 |
| 68,062 |
Register and
explore Okredo data| 2024 |
|---|
| 216,403 |
| 72,134 |
| -8,675 |
| -8,675 |
| -2,892 |
| 2.97 |
| -4.01 |
| 114,007 |
| 156,077 |
| 202,022 |
| 68,062 |
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explore Okredo data2024
Turnover (€)
216,403 €
-16 % *
Sales per employee (€)
72,134 €-16 % *
Profit before tax (€)
-8,675 €
51 % *
Net Profit (€)
-8,675 €51 % *
Profit per employee (€)
-2,892 €51 % *
Total profitability (%)
2.97 %-46.58 % *
Net profitability (%)
-4.01 %41.88 % *
Equity (€)
114,007 €-7 % *
Amounts Payable And Liabilities (€)
156,077 €
0 % *
Non-current Assets (€)
202,022 €
7 % *
Current Assets (€)
68,062 €-24 % *
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: 6,150 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 1,250 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: -3,850 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 420 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 0 |
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