Sabiedrība ar ierobežotu atbildību "RA CAPITALS"
Copy
Copy
CopyRegistry data
Legal status
Company ID
CopyVAT code
CopyIncorporation date
Paid share capital
Registered share capital
Contacts
Company registration address
Copy
Website
-Latest events
from (18/11/2021)
2023-08-04
Unidentified type of change2023-01-30
Change of legal address2023-01-30
Change in officers2023-01-30
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
1Debts
0.00 €
0 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
0
Credit limit
***** €
Turnover
150-200 k €
+25.98 %Business linkages
4Linkages with other companies
Financial ratios
Net Profit (€)
27,142
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 (%)
Register and
explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
Register and
explore Okredo dataNet Profit (€)
27,142EBITDA margin (%)
Register and
explore Okredo dataEBIT margin (%)
Register and
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 |
|---|
| 176,495 |
| 58,832 |
| 45,436 |
| 45,436 |
| 15,145 |
| 44.39 |
| 25.74 |
| 48,280 |
| 44,906 |
| 33,245 |
| 59,941 |
| 2023 |
|---|
| 137,933 |
| 68,967 |
| 33,644 |
| 33,644 |
| 16,822 |
| 48.97 |
| 24.39 |
| 53,174 |
| 40,763 |
| 35,964 |
| 57,973 |
| 2024 |
|---|
| 173,773 |
| 173,773 |
| 35,767 |
| 27,142 |
| 27,142 |
| 36.47 |
| 15.62 |
| 45,816 |
| 27,064 |
| 24,719 |
| 48,161 |
Register and
explore Okredo data| 2024 |
|---|
| 173,773 |
| 173,773 |
| 35,767 |
| 27,142 |
| 27,142 |
| 36.47 |
| 15.62 |
| 45,816 |
| 27,064 |
| 24,719 |
| 48,161 |
Register and
explore Okredo dataTurnover (€)
2024
Turnover (€)
173,773 €
26 % *
Sales per employee (€)
173,773 €152 % *
Profit before tax (€)
35,767 €6 % *
Net Profit (€)
27,142 €
-19 % *
Profit per employee (€)
27,142 €61 % *
Total profitability (%)
36.47 %-25.53 % *
Net profitability (%)
15.62 %-35.96 % *
Equity (€)
45,816 €-14 % *
Amounts Payable And Liabilities (€)
27,064 €
-34 % *
Non-current Assets (€)
24,719 €-31 % *
Current Assets (€)
48,161 €-17 % *
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: 19,520 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 27,620 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 29,530 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 1,130 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 7,010 |
Similar companies
Category:
Advertising agenciesComp. code:
40203315446Reg. date:
06/05/2021Turnover:
-No. of employees:
-Category:
Advertising agenciesComp. code:
40203274561Reg. date:
20/11/2020Turnover:
-No. of employees:
1Category:
Advertising agenciesComp. code:
40203273157Reg. date:
12/11/2020Turnover:
-No. of employees:
1Category:
Advertising agenciesComp. code:
40203271870Reg. date:
06/11/2020Turnover:
-No. of employees:
-Category:
Advertising agenciesComp. code:
42403048483Reg. date:
28/10/2020Turnover:
-No. of employees:
1