Sabiedrība ar ierobežotu atbildību "FRELON"
Registry data
Legal status
RegisteredCompany ID
40003713855VAT code
LV40003713855Incorporation date
02/12/2004Paid share capital
302,845.00 EURRegistered share capital
-Activity
Freight transport by roadContacts
Company registration address
Mazjumpravas iela 78, Rīga, LV-1063See on map
Website
frelon-sia.business.siteLatest events
from (18/11/2021)
2023-08-04
Unidentified type of changeSuspensions
No suspension
Register and unlock the potential of dataReliability
Register and check the change of employees’ number over the years
Number of employees
99Debts
0.00 €
0 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
0
Credit limit
***** €
Turnover
5-10 M €
-38.58 %Business linkages
7Linkages with other companies
Financial ratios
Net Profit (€)
122,373
EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataNet Profit (€)
122,373EBITDA 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 (€) |
| 2021 |
|---|
| 9,177,951 |
| 79,808 |
| 575,886 |
| 571,523 |
| 4,970 |
| 4.02 |
| 6.23 |
| 4,206,474 |
| 3,709,908 |
| 4,475,727 |
| 3,440,655 |
| 2022 |
|---|
| 13,732,488 |
| 119,413 |
| 2,692,984 |
| 2,689,789 |
| 23,389 |
| 10.42 |
| 19.59 |
| 6,896,263 |
| 3,164,524 |
| 3,282,858 |
| 6,777,929 |
| 2023 |
|---|
| 8,434,551 |
| 85,197 |
| 126,738 |
| 122,373 |
| 1,236 |
| 3.53 |
| 1.45 |
| 7,018,636 |
| 2,028,001 |
| 3,504,868 |
| 5,541,769 |
Register and
explore Okredo data| 2023 |
|---|
| 8,434,551 |
| 85,197 |
| 126,738 |
| 122,373 |
| 1,236 |
| 3.53 |
| 1.45 |
| 7,018,636 |
| 2,028,001 |
| 3,504,868 |
| 5,541,769 |
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explore Okredo data2023
Turnover (€)
8,434,551 €
-39 % *
Sales per employee (€)
85,197 €-29 % *
Profit before tax (€)
126,738 €-95 % *
Net Profit (€)
122,373 €-95 % *
Profit per employee (€)
1,236 €-95 % *
Total profitability (%)
3.53 %-66.12 % *
Net profitability (%)
1.45 %-92.60 % *
Equity (€)
7,018,636 €
2 % *
Amounts Payable And Liabilities (€)
2,028,001 €
-36 % *
Non-current Assets (€)
3,504,868 €
7 % *
Current Assets (€)
5,541,769 €-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: 619,990 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 839,560 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 963,400 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 749,440 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 619,010 |
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