Sabiedrība ar ierobežotu atbildību "AURUM INVEST" - details, contacts

Registry data

Legal status

Registered

Company ID

VAT code

Incorporation date

06/04/2009

Paid share capital

2,845.00 EUR

Registered share capital

Activity

Precious metals production (24.41.00 - NACE 2)

Contacts

Company registration address

See on map

Website

Latest events

from (18/11/2021)

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

under 10 000 €

+9.40 %

Business linkages

Linkages with other companies

Related persons

Head of Board

(0)

Beneficiaries: 0

Board

(1)

Historical board members: 0

Shareholder

(1)

Historical shareholders: 3

Beneficiary

(1)

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 (€)

-8,127

EBITDA margin (%)

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EBIT margin (%)

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Net Profit (€)

-8,127

EBITDA margin (%)

explore Okredo data

EBIT margin (%)

explore Okredo data

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
1,714
857
-13,335
-13,335
-6,668
-53.27
-778.00
189,104
5,445
193,132
1,417

2023
2,340
1,170
-24,540
-24,540
-12,270
-149.91
-1,048.72
164,564
4,499
168,132
931

2024
2,560
1,280
-8,127
-8,127
-4,064
-93.09
-317.46
156,437
2,800
158,632
605

explore Okredo data

2024
2,560
1,280
-8,127
-8,127
-4,064
-93.09
-317.46
156,437
2,800
158,632
605

explore Okredo data

Turnover (€)

2024

Turnover (€)

2,560 €9 % *

Sales per employee (€)

1,280 €9 % *

Profit before tax (€)

-8,127 €67 % *

Net Profit (€)

-8,127 €67 % *

Profit per employee (€)

-4,064 €67 % *

Total profitability (%)

-93.09 %37.90 % *

Net profitability (%)

-317.46 %69.73 % *

Equity (€)

156,437 €-5 % *

Amounts Payable And Liabilities (€)

2,800 €-38 % *

Non-current Assets (€)

158,632 €-6 % *

Current Assets (€)

605 €-35 % *

*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

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

(0)

No information (company as defendant)Within last 2 years

Plaintiff

(0)

No information (company as plaintiff)Within 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
-	-	-	-	-	-

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: 9,520
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021	Total amount: 24,480
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020	Total amount: 22,350
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019	Total amount: 19,620
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018	Total amount: 20,070

Similar companies

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
Sabiedrība ar ierobežotu atbildību "MEDEKSA PLUS" Ozolciema iela 12 k-1 – 32, Rīga, LV-1058, 40003625181	Precious metals production	Registered	01/04/2003	-	1

Sabiedrība ar ierobežotu atbildību "MEDEKSA PLUS"Ozolciema iela 12 k-1 – 32, Rīga, LV-1058

Registered

Category:

Precious metals production

Comp. code:

40003625181

Reg. date:

01/04/2003

Turnover:

No. of employees: