Sabiedrība ar ierobežotu atbildību "POSITIVUS"
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-Latest events
from (18/11/2021)
2023-08-04
Unidentified type of changeSuspensions
No suspension
Register and unlock the potential of dataReliability
Register and check the change of employees’ number over the years
Number of employees
5Debts
0.00 €
0 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
1
Credit limit
***** €
Turnover
0,5-1 M €
+8.05 %Business linkages
4Linkages with other companies
Financial ratios
Net Profit (€)
-50,681
EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.EBITDA margin (%)
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explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
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explore Okredo dataNet Profit (€)
-50,681EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataFinancial statement report
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€)Sales per employee is a popular efficiency indicator that is often used to measure a company's performance. The average annual number of employees is usually used to calculate the indicator. |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€)This ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company. |
| Total profitability (%)It is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue. |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| Working capital requirement (%)The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Debt-to-equity ratioThe debt-to-equity ratio is used to evaluate a company's financial leverage and is calculated by dividing a company’s total liabilities by its shareholder equity.
This ratio is a measure of the degree to which a company is financing its operations through debt versus wholly owned funds. More specifically, it reflects the ability of shareholder equity to cover all outstanding debts in the event of a business downturn. |
| EBITDA margin (%)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations. |
| EBITDA (€)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. Lenders use EBITDA to calculate a company’s ability to repay a loan and pay interest. |
| EBIT margin (%)EBIT margin shows the profitability of a company over a certain period of time. |
| EBIT (€)EBIT (earnings before interest and taxes) is a company's net income before income tax expense and interest expenses are deducted. EBIT is used to analyze the performance of a company's core operations without the costs of the capital structure and tax expenses impacting profit. |
| 2022 |
|---|
| 992,721 |
| 198,544 |
| -32,837 |
| -33,081 |
| -6,616 |
| -28.26 |
| -3.33 |
| 13,877 |
| 492,451 |
| 274,363 |
| 231,965 |
| 2023 |
|---|
| 799,908 |
| 799,908 |
| 6,492 |
| 6,492 |
| 6,492 |
| -67.06 |
| 0.81 |
| 20,369 |
| 726,635 |
| 274,498 |
| 472,506 |
| 2024 |
|---|
| 864,305 |
| 172,861 |
| -50,681 |
| -50,681 |
| -10,136 |
| -24.44 |
| -5.86 |
| -30,312 |
| 901,058 |
| 290,963 |
| 579,783 |
Register and
explore Okredo data| 2024 |
|---|
| 864,305 |
| 172,861 |
| -50,681 |
| -50,681 |
| -10,136 |
| -24.44 |
| -5.86 |
| -30,312 |
| 901,058 |
| 290,963 |
| 579,783 |
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explore Okredo dataTurnover (€)
2024
Turnover (€)
864,305 €
8 % *
Sales per employee (€)
172,861 €
-78 % *
Profit before tax (€)
-50,681 €-881 % *
Net Profit (€)
-50,681 €-881 % *
Profit per employee (€)
-10,136 €-256 % *
Total profitability (%)
-24.44 %63.56 % *
Net profitability (%)
-5.86 %-823.46 % *
Equity (€)
-30,312 €-249 % *
Amounts Payable And Liabilities (€)
901,058 €
24 % *
Non-current Assets (€)
290,963 €6 % *
Current Assets (€)
579,783 €23 % *
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
(2)
Plaintiff
(0)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
29/01/2025C771116823CA-0506-25 | Claimant:Individual person Claimant:Individual person | Reason: kopīpašuma izbeigšanu sadalot to dzīvokļu īpašumos Decision: Open | Rīgas apgabaltiesa | 1 |  |
15/07/2024C771116823C-02634-24 | Claimant:Individual person Claimant:AS "CBB KONSULTĀCIJU BIROJS" | Reason: kopīpašuma izbeigšanu sadalot to dzīvokļu īpašumos Decision: Open | Rīgas pilsētas tiesa | 4 | |
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: 22,070 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 12,090 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 15,910 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 47,760 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 121,770 |
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