Sabiedrība ar ierobežotu atbildību "AUGUSTS"
Registry data
Legal status
RegisteredCompany ID
40103104815VAT code
LV40103104815Incorporation date
31/08/1993Paid share capital
2,844.00 EURRegistered share capital
-Activity
Construction of utility projects for fluidsContacts
Company registration address
Saules iela 3, Mālpils, Mālpils pag., Siguldas nov., LV-2152See on mapWebsite
-Latest events
from (18/11/2021)2025-03-28
Change in securing measures2024-05-09
Change in officers2024-05-09
Unidentified type of change2023-08-04
Unidentified type of changeSuspensions
Reliability
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Number of employees
4Debts
0.00 €* during past year
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Lawsuits as defendant
0Credit limit
***** €
Turnover
100-150 k €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
-19,665EBITDA margin (%)
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explore Okredo dataNet Profit (€)
-19,665EBITDA 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 |
---|
114,249 |
22,850 |
32,307 |
32,307 |
6,461 |
69.81 |
28.28 |
62,663 |
2,017 |
21,253 |
47,980 |
2023 |
---|
169,161 |
42,290 |
18,655 |
18,655 |
4,664 |
62.24 |
11.03 |
81,309 |
9,130 |
23,298 |
71,694 |
2024 |
---|
122,955 |
30,739 |
-19,665 |
-19,665 |
-4,916 |
72.74 |
-15.99 |
55,277 |
11,991 |
30,201 |
41,620 |
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explore Okredo data2024 |
---|
122,955 |
30,739 |
-19,665 |
-19,665 |
-4,916 |
72.74 |
-15.99 |
55,277 |
11,991 |
30,201 |
41,620 |
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explore Okredo data2024
Turnover (€)
122,955 €-27 % *
Sales per employee (€)
30,739 €-27 % *
Profit before tax (€)
-19,665 €-205 % *
Net Profit (€)
-19,665 €-205 % *
Profit per employee (€)
-4,916 €-205 % *
Total profitability (%)
72.74 %16.87 % *
Net profitability (%)
-15.99 %-244.97 % *
Equity (€)
55,277 €-32 % *
Amounts Payable And Liabilities (€)
11,991 €31 % *
Non-current Assets (€)
30,201 €30 % *
Current Assets (€)
41,620 €-42 % *
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: 10,020 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 12,450 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 400 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 610 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 2,680 |
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