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Sabiedrība ar ierobežotu atbildību "AROK"

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Registry data

Legal status

Registered

Company ID

42403039368

VAT code

LV42403039368

Incorporation date

03/05/2016

Paid share capital

27,400.00 EUR

Registered share capital

-

Activity

Site preparation

Contacts

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Company registration address

"Gailenes", Meirāni, Bērzgales pag., Rēzeknes nov., LV-4612See on map
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Website

-

Latest events

from (18/11/2021)
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2023-08-05

Unidentified type of change
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Suspensions

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Reliability

A - Highest
B - High
C - Average
D - Low
E - Lowest
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Number of employees

15
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Debts

0.00 €
change arrow icon-10,145.53 €

* during past year

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Lawsuits as defendant

0
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Credit limit

***** €

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Turnover

1-1,5 M €
change arrow icon+214.50 %
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Business linkages

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Linkages with other companies

Financial ratios

Net Profit (€)

237,443
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EBITDA margin (%)

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EBIT margin (%)

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Net Profit (€)

237,443

EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
Current Assets (€)
Working capital requirement (%)info
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2022
551,169
137,792
231,424
231,424
57,856
41.86
41.99
368,615
5,422
122,431
251,606
2023
334,555
83,639
20,369
20,369
5,092
3.69
6.09
388,984
22,173
215,125
196,032
2024
1,052,174
70,145
237,443
237,443
15,830
22.47
22.57
624,897
35,477
287,548
372,826
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2024
1,052,174
70,145
237,443
237,443
15,830
22.47
22.57
624,897
35,477
287,548
372,826
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2024

Turnover (€)

1,052,174 €Ascended215 % *

Sales per employee (€)

70,145 €Descended-16 % *

Profit before tax (€)

237,443 €Ascended1,066 % *

Net Profit (€)

237,443 €Ascended1,066 % *

Profit per employee (€)

15,830 €Ascended211 % *

Total profitability (%)

22.47 %Ascended508.94 % *

Net profitability (%)

22.57 %Ascended270.61 % *

Equity (€)

624,897 €Ascended61 % *

Amounts Payable And Liabilities (€)

35,477 €Ascended60 % *

Non-current Assets (€)

287,548 €Ascended34 % *

Current Assets (€)

372,826 €Ascended90 % *

*over the last year starting selected period

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

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company debt
Company has debt ?
Unpaid debts
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Debts payment history
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-
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Public data

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Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2022More information
Total amount: 40,030
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021More information
Total amount: 16,170
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020More information
Total amount: 30,790
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019More information
Total amount: 13,960
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018 More information
Total amount: 16,060

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