Sabiedrība ar ierobežotu atbildību "REFOKS"
Registry data
Legal status
RegisteredCompany ID
40203125391VAT code
LV40203125391Incorporation date
16/02/2018Paid share capital
100.00 EURRegistered share capital
-Activity
Computer programming activitiesContacts
Company registration address
Cēsu iela 31 k-3, Rīga, LV-1012See on map
Website
-Latest events
from (18/11/2021)
2024-06-25
Change in officers2024-06-25
Unidentified type of change2024-06-17
Change in officers2024-06-17
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
38Debts
0.00 €
0 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
0
Credit limit
***** €
Turnover
0,5-1 M €
+32.80 %Business linkages
2Linkages with other companies
Financial ratios
Net Profit (€)
7,175
EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataNet Profit (€)
7,175EBITDA 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 (€) |
| 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 |
|---|
| 228,689 |
| 7,623 |
| 14,746 |
| 14,746 |
| 492 |
| 38.59 |
| 6.45 |
| 35,628 |
| 39,900 |
| 17,858 |
| 57,670 |
| 2023 |
|---|
| 559,871 |
| 18,060 |
| -7,861 |
| -7,861 |
| -254 |
| 36.32 |
| -1.40 |
| 27,767 |
| 30,470 |
| 13,075 |
| 45,162 |
| 2024 |
|---|
| 743,500 |
| 19,566 |
| 7,175 |
| 7,175 |
| 189 |
| 40.63 |
| 0.97 |
| 34,942 |
| 28,606 |
| 9,024 |
| 54,524 |
Register and
explore Okredo data| 2024 |
|---|
| 743,500 |
| 19,566 |
| 7,175 |
| 7,175 |
| 189 |
| 40.63 |
| 0.97 |
| 34,942 |
| 28,606 |
| 9,024 |
| 54,524 |
Register and
explore Okredo data2024
Turnover (€)
743,500 €
33 % *
Sales per employee (€)
19,566 €8 % *
Profit before tax (€)
7,175 €191 % *
Net Profit (€)
7,175 €191 % *
Profit per employee (€)
189 €174 % *
Total profitability (%)
40.63 %11.87 % *
Net profitability (%)
0.97 %169.29 % *
Equity (€)
34,942 €26 % *
Amounts Payable And Liabilities (€)
28,606 €
-6 % *
Non-current Assets (€)
9,024 €-31 % *
Current Assets (€)
54,524 €
21 % *
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: 31,870 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: -90 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 50 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 1,480 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 560 |
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