Sabiedrība ar ierobežotu atbildību "Flash+" - details, contacts

Registry data

Legal status

Registered

Company ID

VAT code

Incorporation date

11/12/2006

Paid share capital

2,800.00 EUR

Registered share capital

Activity

Manufacture of plastic packing goods (22.22.00 - NACE 2)

Contacts

Company registration address

See on map

Website

Latest events

from (18/11/2021)

2023-08-04

Unidentified type of change

See all events

Suspensions

No suspension

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Number of employees

Debts

0.00 €

0 €

* during past year

Lawsuits as defendant

Credit limit

***** €

Turnover

under 10 000 €

-3.33 %

Business linkages

Linkages with other companies

Related persons

Head of Board

(0)

Beneficiaries: 0

Board

(2)

Historical board members: 2

Shareholder

(2)

Historical shareholders: 2

Beneficiary

(2)

Beneficiaries: 0

Business linkages

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Compliance screening

Check whether your partner is listed in sanctions or PEP registers, or linked to negative public information or law enforcement reports. Ensure business safety and compliance.

Order report

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Financial ratios

Net Profit (€)

2,445

EBITDA margin (%)

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EBIT margin (%)

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Net Profit (€)

2,445

EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

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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 ratio The 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
53,944
13,486
-6,735
-6,735
-1,684
0.15
-12.49
-10,145
16,779
0
6,634

2023
6,973
3,487
2,185
2,185
1,093
75.23
31.34
-7,960
15,268
0
7,308

2024
6,741
3,371
2,445
2,445
1,223
74.66
36.27
-5,514
15,412
0
9,898

explore Okredo data

2024
6,741
3,371
2,445
2,445
1,223
74.66
36.27
-5,514
15,412
0
9,898

explore Okredo data

Turnover (€)

2024

Turnover (€)

6,741 €-3 % *

Sales per employee (€)

3,371 €-3 % *

Profit before tax (€)

2,445 €12 % *

Net Profit (€)

2,445 €12 % *

Profit per employee (€)

1,223 €12 % *

Total profitability (%)

74.66 %-0.76 % *

Net profitability (%)

36.27 %15.73 % *

Equity (€)

-5,514 €31 % *

Amounts Payable And Liabilities (€)

15,412 €1 % *

Non-current Assets (€)

0 €- *

Current Assets (€)

9,898 €35 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

VID

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

VID

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

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Premium users: 1.00 credit

Company has debt ?

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debts payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Tax debts

Legal proceedings

Defendant

(0)

No information (company as defendant)Within last 2 years

Plaintiff

(0)

No information (company as plaintiff)Within last 2 years

Cases (Company as defendant)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
-	-	-	-	-	-

Cases (Company as plaintiff)

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: 16,920
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021	Total amount: 26,250
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020	Total amount: 30,050
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019	Total amount: 29,300
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018	Total amount: 29,240

Similar companies

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
SIA "Pro Skin" Anniņmuižas bulvāris 38 k-2 – 22B, Rīga, LV-1067, 40203141998	Manufacture of plastic packing goods	Registered	08/05/2018	- +16.48 %	2
Sabiedrība ar ierobežotu atbildību "IC PACK" Kurzemes prospekts 21A, Rīga, LV-1067, 40103317489	Manufacture of plastic packing goods	Registered	30/08/2010	- +1.44 %	2
"TERMOPLAST" SIA Zirņu iela 11 – 7, Cēsis, Cēsu nov., LV-4101, 44103047010	Manufacture of plastic packing goods	Registered	30/07/2007	- +35.46 %	2
SIA "BALTIC BAGS" Bruknas iela 14 – 117, Rīga, LV-1058, 40003881000	Manufacture of plastic packing goods	Registered	12/12/2006	- -13.82 %	1

SIA "Pro Skin"Anniņmuižas bulvāris 38 k-2 – 22B, Rīga, LV-1067

Registered

Category:

Manufacture of plastic packing goods

Comp. code:

40203141998

Reg. date:

08/05/2018

Turnover:

No. of employees:

Sabiedrība ar ierobežotu atbildību "IC PACK"Kurzemes prospekts 21A, Rīga, LV-1067

Registered

Category:

Manufacture of plastic packing goods

Comp. code:

40103317489

Reg. date:

30/08/2010

Turnover:

No. of employees:

"TERMOPLAST" SIAZirņu iela 11 – 7, Cēsis, Cēsu nov., LV-4101

Registered

Category:

Manufacture of plastic packing goods

Comp. code:

44103047010

Reg. date:

30/07/2007

Turnover:

No. of employees:

SIA "BALTIC BAGS"Bruknas iela 14 – 117, Rīga, LV-1058

Registered

Category:

Manufacture of plastic packing goods

Comp. code:

40003881000

Reg. date:

12/12/2006

Turnover:

No. of employees: