Sabiedrība ar ierobežotu atbildību "FLORA"
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Website
www.flora.lvLatest events
from (18/11/2021)
2023-08-04
Unidentified type of changeSuspensions
No suspension
Register and unlock the potential of dataReliability
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Number of employees
84Debts
0.00 €
0 €* during past year
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Lawsuits as defendant
0
Credit limit
***** €
Turnover
2-5 M €
+1.82 %Business linkages
6Linkages with other companies
Financial ratios
Net Profit (€)
10,753
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 (€)
10,753EBITDA 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 (€)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. |
| 2023 |
|---|
| 4,348,701 |
| 46,263 |
| -2,761 |
| -2,761 |
| -29 |
| 16.77 |
| -0.06 |
| 911,196 |
| 1,717,644 |
| 1,209,107 |
| 1,540,270 |
| 2024 |
|---|
| 4,602,991 |
| 50,033 |
| 4,453 |
| 4,439 |
| 48 |
| 16.29 |
| 0.10 |
| 850,969 |
| 1,937,675 |
| 1,105,632 |
| 1,801,087 |
| 2025 |
|---|
| 4,686,934 |
| 55,797 |
| 10,753 |
| 10,753 |
| 128 |
| 17.12 |
| 0.23 |
| 797,056 |
| 1,794,275 |
| 1,011,093 |
| 1,696,750 |
Register and
explore Okredo data| 2025 |
|---|
| 4,686,934 |
| 55,797 |
| 10,753 |
| 10,753 |
| 128 |
| 17.12 |
| 0.23 |
| 797,056 |
| 1,794,275 |
| 1,011,093 |
| 1,696,750 |
Register and
explore Okredo dataTurnover (€)
2025
Turnover (€)
4,686,934 €
2 % *
Sales per employee (€)
55,797 €12 % *
Profit before tax (€)
10,753 €141 % *
Net Profit (€)
10,753 €142 % *
Profit per employee (€)
128 €167 % *
Total profitability (%)
17.12 %5.10 % *
Net profitability (%)
0.23 %130.00 % *
Equity (€)
797,056 €
-6 % *
Amounts Payable And Liabilities (€)
1,794,275 €
-7 % *
Non-current Assets (€)
1,011,093 €-9 % *
Current Assets (€)
1,696,750 €-6 % *
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
(1)
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 |
|---|---|---|---|---|---|
28/08/2024C770785224C-07852-24 | Claimant:Sabiedrība ar ierobežotu atbildību "FLORA" Respondent:SIA "A-ES Group Construction" | Reason: vienkāršotās procedūras lieta par naudas piedziņu Decision: Open | Rīgas pilsētas tiesa | 1 |  |
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: 643,360 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 417,410 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 423,780 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 496,330 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 323,160 |
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