Sabiedrība ar ierobežotu atbildību "IC Rīga"
Registry data
Legal status
RegisteredCompany ID
40103534531VAT code
LV40103534531Incorporation date
13/04/2012Paid share capital
2,844.00 EURRegistered share capital
-Activity
Warehousing and storageContacts
Company registration address
Gaujas iela 49 – 19, Mārupe, Mārupes nov., LV-2167See on mapWebsite
-Latest events
from (18/11/2021)2023-08-04
Unidentified type of change2022-07-02
Change of legal addressSuspensions
Reliability
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Number of employees
7Debts
14,537.33 €* during past year
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Lawsuits as defendant
0Credit limit
***** €
Turnover
1-1,5 M €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
-77,691EBITDA margin (%)
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explore Okredo dataNet Profit (€)
-77,691EBITDA 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 (€) |
2022 |
---|
1,209,897 |
172,842 |
18,515 |
15,320 |
2,189 |
5.82 |
1.27 |
45,726 |
99,124 |
2,612 |
142,238 |
2023 |
---|
1,313,684 |
164,211 |
-30,722 |
-30,722 |
-3,840 |
1.32 |
-2.34 |
15,004 |
135,760 |
2,835 |
147,929 |
2024 |
---|
1,298,176 |
185,454 |
-77,691 |
-77,691 |
-11,099 |
2.81 |
-5.98 |
-62,687 |
149,981 |
1,242 |
86,052 |
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explore Okredo data2024 |
---|
1,298,176 |
185,454 |
-77,691 |
-77,691 |
-11,099 |
2.81 |
-5.98 |
-62,687 |
149,981 |
1,242 |
86,052 |
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explore Okredo data2024
Turnover (€)
1,298,176 €-1 % *
Sales per employee (€)
185,454 €13 % *
Profit before tax (€)
-77,691 €-153 % *
Net Profit (€)
-77,691 €-153 % *
Profit per employee (€)
-11,099 €-189 % *
Total profitability (%)
2.81 %112.88 % *
Net profitability (%)
-5.98 %-155.56 % *
Equity (€)
-62,687 €-518 % *
Amounts Payable And Liabilities (€)
149,981 €10 % *
Non-current Assets (€)
1,242 €-56 % *
Current Assets (€)
86,052 €-42 % *
Credit history
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€14,537.33
Oldest open debt
-
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€14,537.33
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: 121,810 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 119,300 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 87,580 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 97,530 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 92,430 |
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