Sabiedrība ar ierobežotu atbildību "Filtreks"
Registry data
Legal status
RegisteredCompany ID
40203054296VAT code
LV40203054296Incorporation date
06/03/2017Paid share capital
2,800.00 EURRegistered share capital
-Activity
Wholesale trade of motor vehicle parts and accessoriesContacts
Company registration address
Kurmales iela 32, Mārupe, Mārupes nov., LV-2167See on map
Website
-Latest events
from (18/11/2021)
2023-08-04
Unidentified type of change2022-07-02
Change of legal addressSuspensions
No suspension
Register and unlock the potential of dataReliability
Register and check the change of employees’ number over the years
Number of employees
8Debts
0.00 €
0 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
0
Credit limit
***** €
Turnover
0,5-1 M €
+11.58 %Business linkages
3Linkages with other companies
Financial ratios
Net Profit (€)
2,741
EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataNet Profit (€)
2,741EBITDA 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 (€) |
| 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 |
|---|
| 857,985 |
| 122,569 |
| 37,365 |
| 32,446 |
| 4,635 |
| 29.11 |
| 3.78 |
| 103,429 |
| 217,553 |
| 62,221 |
| 258,761 |
| 2023 |
|---|
| 892,824 |
| 127,546 |
| 13,337 |
| 8,337 |
| 1,191 |
| 32.26 |
| 0.93 |
| 91,766 |
| 192,115 |
| 40,632 |
| 243,249 |
| 2024 |
|---|
| 996,243 |
| 124,530 |
| 3,210 |
| 2,741 |
| 343 |
| 29.79 |
| 0.28 |
| 94,507 |
| 226,789 |
| 34,285 |
| 287,011 |
Register and
explore Okredo data| 2024 |
|---|
| 996,243 |
| 124,530 |
| 3,210 |
| 2,741 |
| 343 |
| 29.79 |
| 0.28 |
| 94,507 |
| 226,789 |
| 34,285 |
| 287,011 |
Register and
explore Okredo data2024
Turnover (€)
996,243 €
12 % *
Sales per employee (€)
124,530 €
-2 % *
Profit before tax (€)
3,210 €-76 % *
Net Profit (€)
2,741 €-67 % *
Profit per employee (€)
343 €-71 % *
Total profitability (%)
29.79 %-7.66 % *
Net profitability (%)
0.28 %-69.89 % *
Equity (€)
94,507 €3 % *
Amounts Payable And Liabilities (€)
226,789 €
18 % *
Non-current Assets (€)
34,285 €
-16 % *
Current Assets (€)
287,011 €18 % *
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: 168,130 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 169,550 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 172,060 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 162,600 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 102,260 |
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