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Sabiedrība ar ierobežotu atbildību "Kefiss"

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Registry data

Legal status

Registered

Company ID

40003811605copy info icon

VAT code

LV40003811605copy info icon

Incorporation date

20/03/2006

Paid share capital

2,840.00 EUR

Registered share capital

-

Activity

Hospital activities

Contacts

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Company registration address

Dzīparu iela 8, Dreiliņi, Stopiņu pag., Ropažu nov., LV-2130copy info icon
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Latest events

from (18/11/2021)
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2023-08-04

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Suspensions

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Reliability

A - Highest
B - High
C - Average
D - Low
E - Lowest
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Number of employees

11
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Debts

0.00 €
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* during past year

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Lawsuits as defendant

0
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Credit limit

***** €

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Turnover

0,5-1 M €
change arrow icon-20.36 %
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Business linkages

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Linkages with other companies

Financial ratios

Net Profit (€)

176,463
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EBITDA margin (%)

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EBIT margin (%)

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Net Profit (€)

176,463

EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
Current Assets (€)
Working capital requirement (%)info
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2022
920,787
76,732
403,611
278,611
23,218
49.97
30.26
856,969
30,458
20,367
867,060
2023
1,052,178
95,653
361,217
342,253
31,114
42.11
32.53
1,099,222
87,730
983,379
203,573
2024
837,950
76,177
195,004
176,463
16,042
37.23
21.06
1,175,685
52,365
1,148,317
79,733
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2024
837,950
76,177
195,004
176,463
16,042
37.23
21.06
1,175,685
52,365
1,148,317
79,733
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2024

Turnover (€)

837,950 €Descended-20 % *

Sales per employee (€)

76,177 €Descended-20 % *

Profit before tax (€)

195,004 €Descended-46 % *

Net Profit (€)

176,463 €Descended-48 % *

Profit per employee (€)

16,042 €Descended-48 % *

Total profitability (%)

37.23 %Descended-11.59 % *

Net profitability (%)

21.06 %Descended-35.26 % *

Equity (€)

1,175,685 €Ascended7 % *

Amounts Payable And Liabilities (€)

52,365 €Descended-40 % *

Non-current Assets (€)

1,148,317 €Ascended17 % *

Current Assets (€)

79,733 €Descended-61 % *

*over the last year starting selected period

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

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company debt
Company has debt ?
Unpaid debts
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-
-
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-
Debts payment history
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-
-
-
-
-

Public data

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Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2022More information
Total amount: 107,420
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021More information
Total amount: 78,760
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020More information
Total amount: 67,170
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019More information
Total amount: 68,440
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018 More information
Total amount: 62,100

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