Sabiedrība ar ierobežotu atbildību "Capital Handling"
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Registered share capital
Activity
Service activities incidental to air transportation (52.23.00 - NACE 2)Contacts
Company registration address
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Website
-Latest events
from (18/11/2021)
2023-08-04
Unidentified type of change2022-12-20
Change in beneficial owners2022-07-13
Change in beneficial owners2022-07-13
Change in officersSuspensions
No suspension
Register and unlock the potential of dataReliability
Register and check the change of employees’ number over the years
Number of employees
9Debts
14,295.25 €
+14,295.25 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
0
Credit limit
***** €
Turnover
1-1,5 M €
+5.52 %Business linkages
8Linkages with other companies
Financial ratios
Net Profit (€)
40,091
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 margin (%)
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explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
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explore Okredo dataNet Profit (€)
40,091EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataFinancial statement report
Premium users: 1.00 credit
| 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 ratioThe 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 |
|---|
| 1,042,523 |
| 104,252 |
| -390,952 |
| -396,335 |
| -39,634 |
| -8.81 |
| -38.02 |
| -44,008 |
| 260,905 |
| 25,871 |
| 191,026 |
| 2023 |
|---|
| 982,400 |
| 109,156 |
| -227,912 |
| -231,016 |
| -25,668 |
| 6.48 |
| -23.52 |
| -275,024 |
| 373,238 |
| 31,535 |
| 66,679 |
| 2024 |
|---|
| 1,036,588 |
| 115,176 |
| 44,841 |
| 40,091 |
| 4,455 |
| 21.43 |
| 3.87 |
| -234,934 |
| 338,952 |
| 23,122 |
| 80,896 |
Register and
explore Okredo data| 2024 |
|---|
| 1,036,588 |
| 115,176 |
| 44,841 |
| 40,091 |
| 4,455 |
| 21.43 |
| 3.87 |
| -234,934 |
| 338,952 |
| 23,122 |
| 80,896 |
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explore Okredo dataTurnover (€)
2024
Turnover (€)
1,036,588 €
6 % *
Sales per employee (€)
115,176 €6 % *
Profit before tax (€)
44,841 €120 % *
Net Profit (€)
40,091 €117 % *
Profit per employee (€)
4,455 €117 % *
Total profitability (%)
21.43 %230.71 % *
Net profitability (%)
3.87 %116.45 % *
Equity (€)
-234,934 €15 % *
Amounts Payable And Liabilities (€)
338,952 €
-9 % *
Non-current Assets (€)
23,122 €-27 % *
Current Assets (€)
80,896 €
21 % *
Credit history
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€14,295.25
Oldest open debt
-
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€14,295.25
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: 97,830 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 144,130 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 113,210 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 91,340 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 58,870 |
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