Sabiedrība ar ierobežotu atbildību "BASICS"
Registry data
Legal status
RegisteredCompany ID
42403047454VAT code
LV42403047454Incorporation date
01/04/2020Paid share capital
2,700.00 EURRegistered share capital
-Activity
Floor and wall coveringContacts
Company registration address
Atbrīvošanas aleja 84 – 2, Rēzekne, LV-4601See on mapWebsite
-Latest events
from (18/11/2021)2023-08-05
Unidentified type of changeSuspensions
Reliability
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Number of employees
7Debts
0.00 €* during past year
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Lawsuits as defendant
0Credit limit
***** €
Turnover
10-30 k €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
-67,660EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataNet Profit (€)
-67,660EBITDA 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 |
---|
231,035 |
33,005 |
47,730 |
46,480 |
6,640 |
42.88 |
20.12 |
83,951 |
4,479 |
1,101 |
87,329 |
2023 |
---|
243,246 |
30,406 |
48,443 |
47,193 |
5,899 |
38.21 |
19.40 |
126,144 |
12,670 |
758 |
138,056 |
2024 |
---|
23,603 |
3,372 |
-67,160 |
-67,660 |
-9,666 |
-150.17 |
-286.66 |
56,484 |
23,158 |
294 |
79,348 |
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explore Okredo data2024 |
---|
23,603 |
3,372 |
-67,160 |
-67,660 |
-9,666 |
-150.17 |
-286.66 |
56,484 |
23,158 |
294 |
79,348 |
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explore Okredo data2024
Turnover (€)
23,603 €-90 % *
Sales per employee (€)
3,372 €-89 % *
Profit before tax (€)
-67,160 €-239 % *
Net Profit (€)
-67,660 €-243 % *
Profit per employee (€)
-9,666 €-264 % *
Total profitability (%)
-150.17 %-493.01 % *
Net profitability (%)
-286.66 %-1,577.63 % *
Equity (€)
56,484 €-55 % *
Amounts Payable And Liabilities (€)
23,158 €83 % *
Non-current Assets (€)
294 €-61 % *
Current Assets (€)
79,348 €-43 % *
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: 20,870 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 25,610 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 2,750 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 0 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| No data provided by the national tax authority |
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