Sabiedrība ar ierobežotu atbildību "ICR"
Registry data
Legal status
Company ID
VAT code
Incorporation date
Paid share capital
Registered share capital
Activity
Contacts
Company registration address
Website
-Latest events
from (18/11/2021)2023-08-04
Unidentified type of changeSuspensions
Reliability
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Number of employees
3Debts
0.00 €* during past year
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Lawsuits as defendant
0Credit limit
***** €
Turnover
200-500 k €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
-11,254EBITDA margin (%)
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explore Okredo dataNet Profit (€)
-11,254EBITDA 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 |
---|
174,586 |
43,647 |
-5,797 |
-5,911 |
-1,478 |
25.42 |
-3.39 |
14,155 |
41,339 |
14,916 |
40,578 |
2023 |
---|
201,305 |
67,102 |
-988 |
-988 |
-329 |
27.53 |
-0.49 |
13,167 |
43,081 |
18,052 |
38,196 |
2024 |
---|
230,183 |
76,728 |
-11,254 |
-11,254 |
-3,751 |
27.10 |
-4.89 |
1,912 |
43,974 |
8,790 |
37,096 |
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---|
230,183 |
76,728 |
-11,254 |
-11,254 |
-3,751 |
27.10 |
-4.89 |
1,912 |
43,974 |
8,790 |
37,096 |
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explore Okredo data2024
Turnover (€)
230,183 €14 % *
Sales per employee (€)
76,728 €14 % *
Profit before tax (€)
-11,254 €-1,039 % *
Net Profit (€)
-11,254 €-1,039 % *
Profit per employee (€)
-3,751 €-1,040 % *
Total profitability (%)
27.10 %-1.56 % *
Net profitability (%)
-4.89 %-897.96 % *
Equity (€)
1,912 €-85 % *
Amounts Payable And Liabilities (€)
43,974 €2 % *
Non-current Assets (€)
8,790 €-51 % *
Current Assets (€)
37,096 €-3 % *
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: 21,450 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 4,670 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 650 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | No data provided by the national tax authority |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| No data provided by the national tax authority |
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