Sabiedrība ar ierobežotu atbildību "Arsenal Industrial"

Registry data

Legal status

Registered

Company ID

40103815302

VAT code

LV40103815302

Incorporation date

08/08/2014

Paid share capital

49,020.00 EUR

Registered share capital

Activity

Renting of construction and civil engineering machinery and equipment

Contacts

Company registration address

Stabu iela 61 – 11, Rīga, LV-1011

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Website

Latest events

from (18/11/2021)

2024-06-07

Change in officers

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

0.00 €

0 €

* during past year

Lawsuits as defendant

Credit limit

***** €

Turnover

5-10 M €

+5.40 %

Business linkages

Linkages with other companies

Related persons

Head of Board

(0)

Beneficiaries: 0

Board

(4)

Historical board members: 2

Shareholder

(2)

Historical shareholders: 5

Beneficiary

(1)

Beneficiaries: 0

Business linkages

Price: €14.99 (without VAT)
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Sanctions search

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Order report

Financial ratios

Net Profit (€)

-123,774

EBITDA margin (%)

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EBIT margin (%)

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Net Profit (€)

-123,774

EBITDA margin (%)

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EBIT margin (%)

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Financial 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
5,144,283
125,470
101,976
101,976
2,487
32.09
1.98
345,432
9,175,821
7,395,001
2,126,252

2023
6,607,708
153,668
560,340
560,340
13,031
29.06
8.48
825,319
8,494,319
6,966,888
2,352,750

2024
6,964,637
148,184
-123,774
-123,774
-2,633
26.00
-1.78
1,324,782
9,665,880
7,439,534
3,551,128

explore Okredo data

2024
6,964,637
148,184
-123,774
-123,774
-2,633
26.00
-1.78
1,324,782
9,665,880
7,439,534
3,551,128

explore Okredo data

2024

Turnover (€)

6,964,637 €5 % *

Sales per employee (€)

148,184 €-4 % *

Profit before tax (€)

-123,774 €-122 % *

Net Profit (€)

-123,774 €-122 % *

Profit per employee (€)

-2,633 €-120 % *

Total profitability (%)

26.00 %-10.53 % *

Net profitability (%)

-1.78 %-120.99 % *

Equity (€)

1,324,782 €61 % *

Amounts Payable And Liabilities (€)

9,665,880 €14 % *

Non-current Assets (€)

7,439,534 €7 % *

Current Assets (€)

3,551,128 €51 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

VID

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

VID

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

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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
-	-	-	-	-

Legal proceedings

Defendant

(0)

No information (company as defendant)Within last 2 years

Plaintiff

(2)

Number of casesWithin last 2 years

Cases (Company as defendant)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
-	-	-	-	-	-

Cases (Company as plaintiff)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
29.10.2025C33299624C-0631-25	Claimant:Sabiedrība ar ierobežotu atbildību "Arsenal Industrial" Respondent:SIA "Express Bruģēšana"	Reason: parāda piedziņa Decision: Open	Rīgas rajona tiesa	3
18.12.2024C33299624C-2996-24	Claimant:Sabiedrība ar ierobežotu atbildību "Arsenal Industrial" Respondent:SIA "Express Bruģēšana"	Reason: parāda piedziņa Decision: Open	Rīgas rajona tiesa	3

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: 880,540
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021	Total amount: 1,022,570
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020	Total amount: 889,570
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019	Total amount: 898,500
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018	Total amount: 691,700

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