Sabiedrība ar ierobežotu atbildību "FLORABALT SIA"
Registry data
Legal status
Company ID
VAT code
Incorporation date
Paid share capital
Registered share capital
Activity
Contacts
Company registration address
Website
kudras.com; 441.oolbank2.deLatest events
from (18/11/2021)2023-08-04
Unidentified type of change2022-07-13
Change in beneficial owners2022-07-13
Change in members2022-07-13
Change in officersSuspensions
Reliability
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Number of employees
66Debts
0.00 €* during past year
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Lawsuits as defendant
0Credit limit
***** €
Turnover
10-20 M €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
2,901,624EBITDA margin (%)
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explore Okredo dataNet Profit (€)
2,901,624EBITDA 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 |
---|
12,372,371 |
202,826 |
6,236,099 |
6,232,158 |
102,167 |
- |
50.37 |
21,330,636 |
347,721 |
15,652,909 |
6,083,171 |
2023 |
---|
10,410,691 |
170,667 |
1,725,162 |
1,724,975 |
28,278 |
- |
16.57 |
21,996,787 |
268,882 |
16,486,118 |
5,856,515 |
2024 |
---|
13,485,180 |
204,321 |
2,901,964 |
2,901,624 |
43,964 |
- |
21.52 |
23,133,705 |
397,057 |
17,140,072 |
6,486,895 |
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explore Okredo data2024 |
---|
13,485,180 |
204,321 |
2,901,964 |
2,901,624 |
43,964 |
- |
21.52 |
23,133,705 |
397,057 |
17,140,072 |
6,486,895 |
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explore Okredo data2024
Turnover (€)
13,485,180 €30 % *
Sales per employee (€)
204,321 €20 % *
Profit before tax (€)
2,901,964 €68 % *
Net Profit (€)
2,901,624 €68 % *
Profit per employee (€)
43,964 €55 % *
Total profitability (%)
-Net profitability (%)
21.52 %29.87 % *
Equity (€)
23,133,705 €5 % *
Amounts Payable And Liabilities (€)
397,057 €48 % *
Non-current Assets (€)
17,140,072 €4 % *
Current Assets (€)
6,486,895 €11 % *
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: 1,043,180 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 92,030 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 266,330 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: -187,370 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 440,880 |
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