Sabiedrība ar ierobežotu atbildību "Lions AR Serviss"

Registry data

Legal status

Registered

Company ID

40103973091

VAT code

LV40103973091

Incorporation date

29/02/2016

Paid share capital

40,000.00 EUR

Registered share capital

Activity

Non-specialized wholesale of food, beverages and tobacco

Contacts

Company registration address

Čiekurkalna 1. līnija 27, Rīga, LV-1026See on map

Website

Latest events

from (18/11/2021)

2023-08-04

Unidentified type of change

2023-03-30

Change of legal address

2023-03-30

Unidentified type of change

2022-05-13

Change in officers

See all events

Suspensions

No suspension

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Number of employees

Debts

0.00 €

0 €

* during past year

Lawsuits as defendant

Credit limit

***** €

Turnover

2-5 M €

+12.90 %

Business linkages

Linkages with other companies

Related persons

Head of Board

(0)

Beneficiaries: 0

Board

(1)

Historical board members: 2

Shareholder

(2)

Historical shareholders: 8

Beneficiary

(1)

Beneficiaries: 0

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Sanctions search

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Order report

Financial ratios

Net Profit (€)

103,985

EBITDA margin (%)

explore Okredo data

EBIT margin (%)

explore Okredo data

Net Profit (€)

103,985

EBITDA margin (%)

explore Okredo data

EBIT margin (%)

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Financial 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
1,877,440
125,163
34,283
34,283
2,286
11.95
1.83
78,409
241,583
101,411
218,581

2023
1,902,624
126,842
39,426
39,426
2,628
9.08
2.07
117,835
874,235
659,587
332,483

2024
2,148,096
143,206
113,235
103,985
6,932
37.68
4.84
184,820
747,911
633,048
299,683

explore Okredo data

2024
2,148,096
143,206
113,235
103,985
6,932
37.68
4.84
184,820
747,911
633,048
299,683

explore Okredo data

2024

Turnover (€)

2,148,096 €13 % *

Sales per employee (€)

143,206 €13 % *

Profit before tax (€)

113,235 €187 % *

Net Profit (€)

103,985 €164 % *

Profit per employee (€)

6,932 €164 % *

Total profitability (%)

37.68 %314.98 % *

Net profitability (%)

4.84 %133.82 % *

Equity (€)

184,820 €57 % *

Amounts Payable And Liabilities (€)

747,911 €-14 % *

Non-current Assets (€)

633,048 €-4 % *

Current Assets (€)

299,683 €-10 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

VID

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

VID

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: €9.99 (without VAT)
Premium users: 1.00 credit

Company has debt ?

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debts payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Legal proceedings

Defendant

(0)

No information (company as defendant)Within last 2 years

Plaintiff

(0)

No information (company as plaintiff)Within last 2 years

Cases (Company as defendant)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
-	-	-	-	-	-

Cases (Company as plaintiff)

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: -111,500
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021	Total amount: -127,260
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020	Total amount: -107,220
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019	Total amount: -88,450
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018	Total amount: -97,050

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