Sabiedrība ar ierobežotu atbildību "RALLI" - details, contacts

Registry data

Legal status

Registered

Company ID

VAT code

Incorporation date

13/02/2002

Paid share capital

2,832.00 EUR

Registered share capital

Activity

Manufacture of other furniture (31.09.00 - NACE 2)

Contacts

Company registration address

See on map

Website

Latest events

from (18/11/2021)

2023-08-04

Unidentified type of change

See all events

Suspensions

No suspension

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Number of employees

Debts

808.44 €

+65.13 €

* during past year

Lawsuits as defendant

Credit limit

***** €

Turnover

10-30 k €

-12.80 %

Business linkages

Linkages with other companies

Related persons

Head of Board

(0)

Beneficiaries: 2

Board

(2)

Historical board members: 3

Shareholder

(2)

Historical shareholders: 8

Beneficiary

(2)

Beneficiaries: 1

Business linkages

Price: €14.99 (without VAT)
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Compliance screening

Check whether your partner is listed in sanctions or PEP registers, or linked to negative public information or law enforcement reports. Ensure business safety and compliance.

Order report

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Financial ratios

Net Profit (€)

-4,028

EBITDA margin (%)

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EBIT margin (%)

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Net Profit (€)

-4,028

EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

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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 ratio The 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
16,108
8,054
-2,766
-2,766
-1,383
-1.42
-17.17
-10,986
14,638
282
3,370

2023
21,349
10,675
-3,916
-3,916
-1,958
-4.20
-18.34
-14,903
16,873
97
1,873

2024
18,616
9,308
-4,028
-4,028
-2,014
-7.63
-21.64
-18,930
20,943
0
2,013

explore Okredo data

2024
18,616
9,308
-4,028
-4,028
-2,014
-7.63
-21.64
-18,930
20,943
0
2,013

explore Okredo data

Turnover (€)

2024

Turnover (€)

18,616 €-13 % *

Sales per employee (€)

9,308 €-13 % *

Profit before tax (€)

-4,028 €-3 % *

Net Profit (€)

-4,028 €-3 % *

Profit per employee (€)

-2,014 €-3 % *

Total profitability (%)

-7.63 %-81.67 % *

Net profitability (%)

-21.64 %-17.99 % *

Equity (€)

-18,930 €-27 % *

Amounts Payable And Liabilities (€)

20,943 €24 % *

Non-current Assets (€)

0 €-100 % *

Current Assets (€)

2,013 €7 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

VID

Amount of unpaid debts

€808.44

Oldest open debt

No. of unpaid debts

Largest debt

VID

Amount of unpaid debts

€808.44

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
-	-	-	-	-

Tax debts

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: 2,360
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021	Total amount: 3,370
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020	Total amount: 5,600
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019	Total amount: 6,660
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018	Total amount: 3,290

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SIA OwaboxBrāļu Kaudzīšu iela 12 – 18, Rīga, LV-1082

Registered

Category:

Manufacture of other furniture

Comp. code:

40203257735

Reg. date:

08/09/2020

Turnover:

No. of employees:

SIA "ELASTIKA"Pils Rajons 55 – 17, Jēkabpils, Jēkabpils nov., LV-5202

Registered

Category:

Manufacture of other furniture

Comp. code:

40203257557

Reg. date:

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Sabiedrība ar ierobežotu atbildību "AM dari"Matīsa iela 99 – 12, Rīga, LV-1009

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Manufacture of other furniture

Comp. code:

40203254480

Reg. date:

24/08/2020

Turnover:

No. of employees:

Sabiedrība ar ierobežotu atbildību "MAUNTAUNS"Skolas iela 30 – 96, Jūrmala, LV-2016

Registered

Category:

Manufacture of other furniture

Comp. code:

40203251164

Reg. date:

22/07/2020

Turnover:

No. of employees:

SIA "LATGALES GALDNIEKS""Mārkalni", Tūmuži, Vērēmu pag., Rēzeknes nov., LV-4647

Registered

Category:

Manufacture of other furniture

Comp. code:

52403047761

Reg. date:

21/07/2020

Turnover:

No. of employees: