Sabiedrība ar ierobežotu atbildību "ARD-Niks"
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-Latest events
from (18/11/2021)
2026-03-04
Unidentified type of change2026-03-04
Change in procurations2025-10-06
Change in securing measures2025-04-04
Change in securing measuresSuspensions
No suspension
Register and unlock the potential of dataReliability
Register and check the change of employees’ number over the years
Number of employees
23Debts
39,886.16 €
-9,219.41 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
1
Credit limit
***** €
Turnover
0,5-1 M €
+75.30 %Business linkages
2Linkages with other companies
Financial ratios
Net Profit (€)
-169,156
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 (€)
-169,156EBITDA 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 |
|---|
| 582,854 |
| 64,762 |
| -39,655 |
| -39,655 |
| -4,406 |
| -3.69 |
| -6.80 |
| - |
| 0 |
| - |
| - |
| 2023 |
|---|
| 482,206 |
| 40,184 |
| -64,602 |
| -64,602 |
| -5,384 |
| -11.04 |
| -13.40 |
| -171,896 |
| 236,671 |
| 12,685 |
| 52,090 |
| 2024 |
|---|
| 845,296 |
| 36,752 |
| -169,156 |
| -169,156 |
| -7,355 |
| -17.11 |
| -20.01 |
| -341,052 |
| 592,783 |
| 57,103 |
| 194,628 |
Register and
explore Okredo data| 2024 |
|---|
| 845,296 |
| 36,752 |
| -169,156 |
| -169,156 |
| -7,355 |
| -17.11 |
| -20.01 |
| -341,052 |
| 592,783 |
| 57,103 |
| 194,628 |
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explore Okredo dataTurnover (€)
2024
Turnover (€)
845,296 €
75 % *
Sales per employee (€)
36,752 €
-9 % *
Profit before tax (€)
-169,156 €-162 % *
Net Profit (€)
-169,156 €-162 % *
Profit per employee (€)
-7,355 €-37 % *
Total profitability (%)
-17.11 %-54.98 % *
Net profitability (%)
-20.01 %-49.33 % *
Equity (€)
-341,052 €-98 % *
Amounts Payable And Liabilities (€)
592,783 €
150 % *
Non-current Assets (€)
57,103 €350 % *
Current Assets (€)
194,628 €274 % *
Credit history
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€39,886.16
Oldest open debt
-
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€39,886.16
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
(1)
Plaintiff
(0)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
30/07/202516078001267324.11A/25/411 | Liable Person:Sabiedrība ar ierobežotu atbildību "ARD-Niks" | Reason: - Decision: Open | Rīgas apgabaltiesa | 1 |  |
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: 40,030 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 220 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 2,180 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 2,830 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 2,960 |
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