Sabiedrība ar ierobežotu atbildību "AROK"
Registry data
Legal status
RegisteredCompany ID
42403039368VAT code
LV42403039368Incorporation date
03/05/2016Paid share capital
27,400.00 EURRegistered share capital
-Activity
Site preparationContacts
Company registration address
"Gailenes", Meirāni, Bērzgales pag., Rēzeknes nov., LV-4612See on mapWebsite
-Latest events
from (18/11/2021)2023-08-05
Unidentified type of changeSuspensions
Reliability
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Number of employees
15Debts
0.00 €* during past year
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Lawsuits as defendant
0Credit limit
***** €
Turnover
1-1,5 M €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
237,443EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataNet Profit (€)
237,443EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataFinancial 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 |
---|
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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explore Okredo data2024 |
---|
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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explore Okredo data2024
Turnover (€)
1,052,174 €215 % *
Sales per employee (€)
70,145 €-16 % *
Profit before tax (€)
237,443 €1,066 % *
Net Profit (€)
237,443 €1,066 % *
Profit per employee (€)
15,830 €211 % *
Total profitability (%)
22.47 %508.94 % *
Net profitability (%)
22.57 %270.61 % *
Equity (€)
624,897 €61 % *
Amounts Payable And Liabilities (€)
35,477 €60 % *
Non-current Assets (€)
287,548 €34 % *
Current Assets (€)
372,826 €90 % *
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: 40,030 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 16,170 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 30,790 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 13,960 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 16,060 |
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