Sabiedrība ar ierobežotu atbildību "POLYFAB GRUPA"
Registry data
Legal status
RegisteredCompany ID
40103854920VAT code
LV40103854920Incorporation date
16/12/2014Paid share capital
2,800.00 EURRegistered share capital
-Activity
Wholesale of other intermediate productsContacts
Company registration address
Esplanādes iela 5 – 76, Rīga, LV-1016See on mapWebsite
-Latest events
from (18/11/2021)2023-08-04
Unidentified type of change2023-02-06
Change of equity capital2023-02-06
Change in members2023-02-06
Unidentified type of changeSuspensions
Reliability
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Number of employees
8Debts
0.00 €* during past year
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Lawsuits as defendant
0Credit limit
***** €
Turnover
1,5-2 M €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
100,153EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataNet Profit (€)
100,153EBITDA 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 |
---|
2,272,789 |
324,684 |
110,424 |
110,424 |
15,775 |
8.74 |
4.86 |
474,521 |
93,016 |
54,524 |
513,013 |
2023 |
---|
1,748,083 |
194,231 |
106,453 |
103,943 |
11,549 |
13.26 |
5.95 |
568,464 |
101,763 |
115,244 |
554,983 |
2024 |
---|
1,872,295 |
234,037 |
110,234 |
100,153 |
12,519 |
11.55 |
5.35 |
628,617 |
79,146 |
128,655 |
579,108 |
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explore Okredo data2024 |
---|
1,872,295 |
234,037 |
110,234 |
100,153 |
12,519 |
11.55 |
5.35 |
628,617 |
79,146 |
128,655 |
579,108 |
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explore Okredo data2024
Turnover (€)
1,872,295 €7 % *
Sales per employee (€)
234,037 €20 % *
Profit before tax (€)
110,234 €4 % *
Net Profit (€)
100,153 €-4 % *
Profit per employee (€)
12,519 €8 % *
Total profitability (%)
11.55 %-12.90 % *
Net profitability (%)
5.35 %-10.08 % *
Equity (€)
628,617 €11 % *
Amounts Payable And Liabilities (€)
79,146 €-22 % *
Non-current Assets (€)
128,655 €12 % *
Current Assets (€)
579,108 €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: -12,430 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: -18,180 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 11,150 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 14,040 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 31,020 |
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