Sabiedrība ar ierobežotu atbildību "ARSAN" - details, contacts

Registry data

Legal status

Registered

Company ID

VAT code

Incorporation date

28/10/1996

Paid share capital

163,630.00 EUR

Registered share capital

Activity

Renting and operating of own or leased real estate (68.20.00 - NACE 2)

Contacts

Company registration address

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Website

Latest events

from (18/11/2021)

2025-04-24

Change in securing measures

2024-08-08

Change in securing measures

2023-11-27

Change in securing measures

2023-08-04

Unidentified type of change

See all events

Suspensions

No suspension

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Number of employees

Debts

3,558.76 €

-6,943.88 €

* during past year

Lawsuits as defendant

Credit limit

***** €

Turnover

200-500 k €

-19.04 %

Business linkages

Linkages with other companies

Related persons

Head of Board

(0)

Beneficiaries: 0

Board

(3)

Historical board members: 5

Shareholder

(3)

Historical shareholders: 9

Beneficiary

(2)

Beneficiaries: 0

Business linkages

Price: €14.99 (without VAT)
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Compliance screening

Check whether your partner is listed in sanctions or PEP registers, or linked to negative public information or law enforcement reports. Ensure business safety and compliance.

Order report

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Financial ratios

Net Profit (€)

-62,148

EBITDA margin (%)

explore Okredo data

EBIT margin (%)

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Net Profit (€)

-62,148

EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

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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 ratio The 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
290,222
145,111
424,692
424,692
212,346
-3.46
146.33
-201,646
959,313
703,584
54,083

2023
261,453
130,727
-49,606
-49,606
-24,803
-9.42
-18.97
-251,252
952,806
646,065
55,489

2024
211,666
35,278
-62,148
-62,148
-10,358
-17.68
-29.36
-313,400
923,076
588,748
20,928

explore Okredo data

2024
211,666
35,278
-62,148
-62,148
-10,358
-17.68
-29.36
-313,400
923,076
588,748
20,928

explore Okredo data

Turnover (€)

2024

Turnover (€)

211,666 €-19 % *

Sales per employee (€)

35,278 €-73 % *

Profit before tax (€)

-62,148 €-25 % *

Net Profit (€)

-62,148 €-25 % *

Profit per employee (€)

-10,358 €58 % *

Total profitability (%)

-17.68 %-87.69 % *

Net profitability (%)

-29.36 %-54.77 % *

Equity (€)

-313,400 €-25 % *

Amounts Payable And Liabilities (€)

923,076 €-3 % *

Non-current Assets (€)

588,748 €-9 % *

Current Assets (€)

20,928 €-62 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

VID

Amount of unpaid debts

€3,558.76

Oldest open debt

No. of unpaid debts

Largest debt

VID

Amount of unpaid debts

€3,558.76

Oldest open debt

Credit report

Price: €9.99 (without VAT)
Premium users: 1.00 credit

Company has debt ?

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debts payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Tax debts

Legal proceedings

Defendant

(3)

Number of casesWithin last 2 years

Plaintiff

(7)

Number of casesWithin last 2 years

Cases (Company as defendant)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings
03/11/2026C771492524C-01409-26	Claimant:Valsts aizsardzības militāro objektu un iepirkumu centrs Respondent:Sabiedrība ar ierobežotu atbildību "ARSAN"	Reason: izlikšana, parāda piedziņa Decision: Open	Rīgas pilsētas tiesa	2
17/03/2026C771492524CA-0991-26	Claimant:Valsts aizsardzības militāro objektu un iepirkumu centrs Respondent:Sabiedrība ar ierobežotu atbildību "ARSAN"	Reason: izlikšana, parāda piedziņa Decision: Open	Rīgas apgabaltiesa	1
16/10/2025C771492524C-05531-25	Claimant:Valsts aizsardzības militāro objektu un iepirkumu centrs Respondent:Sabiedrība ar ierobežotu atbildību "ARSAN"	Reason: izlikšana, parāda piedziņa Decision: Open	Rīgas pilsētas tiesa	2

Cases (Company as plaintiff)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings
17/09/2026C771465825C-05419-26	Claimant:Sabiedrība ar ierobežotu atbildību "ARSAN" Respondent:Valsts aizsardzības militāro objektu un iepirkumu centrs	Reason: parāda piedziņa Decision: Open	Rīgas pilsētas tiesa	2
29/01/2026C771465825C-14658-25	Claimant:Sabiedrība ar ierobežotu atbildību "ARSAN" Respondent:Valsts aizsardzības militāro objektu un iepirkumu centrs	Reason: - Decision: Open	Rīgas pilsētas tiesa	1
04/11/2025C771184623C-01075-25	Claimant:Sabiedrība ar ierobežotu atbildību "ARSAN" Respondent:Aizsardzības ministrija	Reason: par pienākuma uzlikšanu Decision: Open	Rīgas pilsētas tiesa	1
15/05/2025C771209322C-00794-25	Claimant:Sabiedrība ar ierobežotu atbildību "ARSAN" Respondent:Valsts aizsardzības militāro objektu un iepirkumu centrs	Reason: nomas līguma priekšmeta lietošanas netraucēšana līguma darbības termiņā un pienākuma uzlikšana Decision: Open	Rīgas pilsētas tiesa	1
18/02/2025C771184623CA-0687-25	Claimant:Sabiedrība ar ierobežotu atbildību "ARSAN" Respondent:Aizsardzības ministrija	Reason: par pienākuma uzlikšanu Decision: Open	Rīgas apgabaltiesa	1

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: 28,000
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021	Total amount: 24,270
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020	Total amount: 22,980
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019	Total amount: 32,580
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018	Total amount: 23,410

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40008300321

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