Sabiedrība ar ierobežotu atbildību "Ferroplan"
Registry data
Legal status
RegisteredCompany ID
40003721640VAT code
LV40003721640Incorporation date
13/01/2005Paid share capital
2,845.00 EURRegistered share capital
-Activity
Manufacture of lifting and handling equipmentContacts
Company registration address
Aviācijas iela 18H, Jelgava, LV-3004See on mapWebsite
www.ferroplan.lvLatest events
from (18/11/2021)2024-03-06
Change in beneficial owners2024-03-06
Change in members2024-03-06
Change in officers2023-09-28
Change in procurationsSuspensions
Reliability
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Number of employees
25Debts
8,712.66 €* during past year
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Lawsuits as defendant
1Credit limit
***** €
Turnover
2-5 M €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
-350,096EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataNet Profit (€)
-350,096EBITDA 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 |
---|
1,704,882 |
106,555 |
-124,960 |
-129,067 |
-8,067 |
-1.93 |
-7.57 |
-121,781 |
699,810 |
65,028 |
513,001 |
2023 |
---|
2,536,198 |
93,933 |
49,997 |
48,821 |
1,808 |
14.27 |
1.92 |
-72,960 |
1,275,297 |
86,415 |
1,115,922 |
2024 |
---|
3,330,544 |
133,222 |
-348,549 |
-350,096 |
-14,004 |
2.47 |
-10.51 |
-423,056 |
804,664 |
114,224 |
267,384 |
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explore Okredo data2024 |
---|
3,330,544 |
133,222 |
-348,549 |
-350,096 |
-14,004 |
2.47 |
-10.51 |
-423,056 |
804,664 |
114,224 |
267,384 |
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explore Okredo data2024
Turnover (€)
3,330,544 €31 % *
Sales per employee (€)
133,222 €42 % *
Profit before tax (€)
-348,549 €-797 % *
Net Profit (€)
-350,096 €-817 % *
Profit per employee (€)
-14,004 €-875 % *
Total profitability (%)
2.47 %-82.69 % *
Net profitability (%)
-10.51 %-647.40 % *
Equity (€)
-423,056 €-480 % *
Amounts Payable And Liabilities (€)
804,664 €-37 % *
Non-current Assets (€)
114,224 €32 % *
Current Assets (€)
267,384 €-76 % *
Credit history
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€8,712.66
Oldest open debt
-
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€8,712.66
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
(1)
Plaintiff
(0)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
---|---|---|---|---|---|
04.03.2025C73311725C-3117-25 | Claimant:Individual person Respondent:Sabiedrība ar ierobežotu atbildību "Ferroplan" | Reason: uzteikuma atzīšana par spēkā neesošu, daba tiesisko attiecību izbeigšana ar tiesas spriedumu un vidējās izpeļņas piedziņa Decision: Open | Zemgales rajona tiesa | 1 |
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: 149,270 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: -28,380 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 20,080 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 62,160 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 42,510 |
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