Sabiedrība ar ierobežotu atbildību "FUTURUS FOOD"
Registry data
Legal status
RegisteredCompany ID
40003348586VAT code
LV40003348586Incorporation date
27/06/1997Paid share capital
106,680.00 EURRegistered share capital
-Activity
Non-specialized wholesale of food, beverages and tobaccoContacts
Company registration address
Vienības gatve 26A, Rīga, LV-1004See on mapWebsite
www.futurusfood.lvLatest events
from (18/11/2021)2025-07-08
Change in beneficial owners2025-07-08
Change in members2025-07-08
Change in officers2025-07-08
Unidentified type of changeSuspensions
Reliability
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Number of employees
77Debts
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 (€)
13,095EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataNet Profit (€)
13,095EBITDA 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 (€) |
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 |
---|
11,612,755 |
129,031 |
697,874 |
618,144 |
6,868 |
26.51 |
5.32 |
2,221,757 |
1,546,123 |
733,731 |
3,034,149 |
2022 |
---|
11,871,876 |
141,332 |
944,515 |
854,831 |
10,177 |
27.66 |
7.20 |
2,678,340 |
938,665 |
684,037 |
2,932,968 |
2023 |
---|
10,938,437 |
142,058 |
132,299 |
13,095 |
170 |
27.85 |
0.12 |
2,083,935 |
900,208 |
173,227 |
2,810,916 |
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explore Okredo data2023 |
---|
10,938,437 |
142,058 |
132,299 |
13,095 |
170 |
27.85 |
0.12 |
2,083,935 |
900,208 |
173,227 |
2,810,916 |
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explore Okredo data2023
Turnover (€)
10,938,437 €-8 % *
Sales per employee (€)
142,058 €1 % *
Profit before tax (€)
132,299 €-86 % *
Net Profit (€)
13,095 €-98 % *
Profit per employee (€)
170 €-98 % *
Total profitability (%)
27.85 %0.69 % *
Net profitability (%)
0.12 %-98.33 % *
Equity (€)
2,083,935 €-22 % *
Amounts Payable And Liabilities (€)
900,208 €-4 % *
Non-current Assets (€)
173,227 €-75 % *
Current Assets (€)
2,810,916 €-4 % *
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: 1,338,380 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 1,304,620 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 1,341,930 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 1,342,970 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 1,326,010 |
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