Sabiedrība ar ierobežotu atbildību "ARDEG"
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-Latest events
from (18/11/2021)
2025-10-22
Change in securing measures2025-10-14
Change in securing measures2025-10-01
Change in securing measures2024-09-20
Change in beneficial ownersSuspensions
No suspension
Register and unlock the potential of dataReliability
Register and check the change of employees’ number over the years
Number of employees
2Debts
7,216.78 €
-42,836.09 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
3
Credit limit
***** €
Turnover
50-100 k €
-37.89 %Business linkages
1Linkages with other companies
Financial ratios
Net Profit (€)
-65,600
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 (€)
-65,600EBITDA 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 |
|---|
| 170,210 |
| 24,316 |
| -5,497 |
| -5,497 |
| -785 |
| 4.05 |
| -3.23 |
| 25,040 |
| 62,384 |
| 66,257 |
| 21,167 |
| 2023 |
|---|
| 109,992 |
| 27,498 |
| -67,793 |
| -67,793 |
| -16,948 |
| -47.77 |
| -61.63 |
| -42,753 |
| 99,373 |
| 44,847 |
| 11,773 |
| 2024 |
|---|
| 68,321 |
| 34,161 |
| -65,600 |
| -65,600 |
| -32,800 |
| 14.39 |
| -96.02 |
| -108,353 |
| 140,125 |
| 28,726 |
| 3,046 |
Register and
explore Okredo data| 2024 |
|---|
| 68,321 |
| 34,161 |
| -65,600 |
| -65,600 |
| -32,800 |
| 14.39 |
| -96.02 |
| -108,353 |
| 140,125 |
| 28,726 |
| 3,046 |
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explore Okredo dataTurnover (€)
2024
Turnover (€)
68,321 €
-38 % *
Sales per employee (€)
34,161 €
24 % *
Profit before tax (€)
-65,600 €3 % *
Net Profit (€)
-65,600 €3 % *
Profit per employee (€)
-32,800 €-94 % *
Total profitability (%)
14.39 %130.12 % *
Net profitability (%)
-96.02 %-55.80 % *
Equity (€)
-108,353 €-153 % *
Amounts Payable And Liabilities (€)
140,125 €
41 % *
Non-current Assets (€)
28,726 €
-36 % *
Current Assets (€)
3,046 €-74 % *
Credit history
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€7,216.78
Oldest open debt
-
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€7,216.78
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
(3)
Plaintiff
(0)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
27/11/202401187002018224.21A/24/1387 | Liable Person:Sabiedrība ar ierobežotu atbildību "ARDEG" | Reason: - Decision: Open | Rīgas pilsētas tiesa | 1 |  |
07/11/202401187002018324.11A/24/1284 | Liable Person:Sabiedrība ar ierobežotu atbildību "ARDEG" | Reason: - Decision: Open | Rīgas pilsētas tiesa | 1 | |
05/11/202401187002018024.11A/24/1282 | Liable Person:Sabiedrība ar ierobežotu atbildību "ARDEG" | Reason: - Decision: Open | Rīgas pilsētas tiesa | 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: 27,080 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 38,530 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 26,910 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 7,160 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 540 |
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