Sabiedrība ar ierobežotu atbildību "RGS"
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-Latest events
from (18/11/2021)
2023-08-04
Unidentified type of change2023-03-20
Change of equity capital2023-03-20
Change in members2023-03-20
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
16Debts
0.00 €
-7,396.53 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
0
Credit limit
***** €
Turnover
0,5-1 M €
-39.31 %Business linkages
1Linkages with other companies
Financial ratios
Net Profit (€)
-238,813
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 (€)
-238,813EBITDA 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 |
|---|
| 437,474 |
| 62,496 |
| -85,100 |
| -86,135 |
| -12,305 |
| -10.35 |
| -19.69 |
| -123,594 |
| 205,806 |
| 1,833 |
| 80,379 |
| 2023 |
|---|
| 938,658 |
| 93,866 |
| 260,572 |
| 260,185 |
| 26,019 |
| 35.11 |
| 27.72 |
| 135,462 |
| 180,411 |
| 6,760 |
| 309,113 |
| 2024 |
|---|
| 569,689 |
| 35,606 |
| -235,813 |
| -238,813 |
| -14,926 |
| -27.82 |
| -41.92 |
| -110,501 |
| 250,340 |
| 7,346 |
| 132,493 |
Register and
explore Okredo data| 2024 |
|---|
| 569,689 |
| 35,606 |
| -235,813 |
| -238,813 |
| -14,926 |
| -27.82 |
| -41.92 |
| -110,501 |
| 250,340 |
| 7,346 |
| 132,493 |
Register and
explore Okredo dataTurnover (€)
2024
Turnover (€)
569,689 €
-39 % *
Sales per employee (€)
35,606 €-62 % *
Profit before tax (€)
-235,813 €-191 % *
Net Profit (€)
-238,813 €-192 % *
Profit per employee (€)
-14,926 €-157 % *
Total profitability (%)
-27.82 %-179.24 % *
Net profitability (%)
-41.92 %-251.23 % *
Equity (€)
-110,501 €-182 % *
Amounts Payable And Liabilities (€)
250,340 €
39 % *
Non-current Assets (€)
7,346 €9 % *
Current Assets (€)
132,493 €
-57 % *
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: 45,300 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 12,980 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | No data provided by the national tax authority |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | No data provided by the national tax authority |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| No data provided by the national tax authority |
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