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Sabiedrība ar ierobežotu atbildību "BEBRA SERVISS"

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Registry data

Legal status

Registered

Company ID

51503008691Copy
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VAT code

LV51503008691Copy
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Incorporation date

11/08/1993

Paid share capital

2,988.00 EUR

Registered share capital

-

Contacts

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Company registration address

"Doktorāts", Bebrene, Bebrenes pag., Augšdaugavas nov., LV-5439Copy
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Website

-

Latest events

from (18/11/2021)
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2023-08-04

Unidentified type of change
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2022-02-22

Change of legal address
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Suspensions

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B Pie Chart
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Reliability

A - Highest
B - High
C - Average
D - Low
E - Lowest
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Number of employees

13
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Debts

0.00 €
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* during past year

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Lawsuits as defendant

0
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Credit limit

***** €

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Turnover

0,5-1 M €
change arrow icon+1.01 %
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Business linkages

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Linkages with other companies

Financial ratios

Net Profit (€)

-3,409
info iconEBITDA 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 margin (%)

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info iconEBIT margin shows the profitability of a company over a certain period of time.

EBIT margin (%)

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Net Profit (€)

-3,409

EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

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Indicator
Turnover (€)
Sales per employee (€)
info iconSales 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 (€)
info iconThis ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company.
Total profitability (%)
info iconIt is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue.
Net profitability (%)
info iconThis 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 (%)
info iconThe working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Debt-to-equity ratio
info iconThe 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 (%)
info iconEBITDA 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 (€)
info iconEBITDA 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 (%)
info iconEBIT margin shows the profitability of a company over a certain period of time.
EBIT (€)
info iconEBIT (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
851,977
65,537
-731
-731
-56
13.20
-0.09
126,466
165,055
77,420
214,101
2023
781,272
55,805
15,457
15,457
1,104
14.28
1.98
141,923
179,546
79,169
242,300
2024
789,167
60,705
-3,409
-3,409
-262
15.56
-0.43
138,514
168,788
56,488
250,814
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2024
789,167
60,705
-3,409
-3,409
-262
15.56
-0.43
138,514
168,788
56,488
250,814
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Turnover (€)

2024

Turnover (€)

789,167 €Ascended1 % *

Sales per employee (€)

60,705 €Ascended9 % *

Profit before tax (€)

-3,409 €Descended-122 % *

Net Profit (€)

-3,409 €Descended-122 % *

Profit per employee (€)

-262 €Descended-124 % *

Total profitability (%)

15.56 %Ascended8.96 % *

Net profitability (%)

-0.43 %Descended-121.72 % *

Equity (€)

138,514 €Descended-2 % *

Amounts Payable And Liabilities (€)

168,788 €Descended-6 % *

Non-current Assets (€)

56,488 €Descended-29 % *

Current Assets (€)

250,814 €Ascended4 % *

*over the last year starting selected period

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

Price: €9.99 (without VAT)
Premium users: 1.00 credit
company debt
Company has debt ?
Unpaid debts
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Creditor/Data sourcesort default icon
Debt amountsort default icon
Debt datesort default icon
Debt typesort default icon
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-
Debts payment history
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Creditor/Data sourcesort default icon
Debt amountsort default icon
Debt datesort default icon
Payment datesort default icon
Debt typesort default icon
-
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-
Tax debts

Public data

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Additional datasort default icon
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2022info icon
Total amount: 115,790
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021info icon
Total amount: 105,320
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020info icon
Total amount: 83,660
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019info icon
Total amount: 84,140
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018 info icon
Total amount: 96,670

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