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Sabiedrība ar ierobežotu atbildību "Rīga Numis"

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Registry data

Legal status

Registered

Company ID

40103274014Copy
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VAT code

LV40103274014Copy
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Incorporation date

12/02/2010

Paid share capital

1,423.00 EUR

Registered share capital

2,846.00 EUR

Contacts

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Company registration address

Ainažu iela 2, Saulkrasti, Saulkrastu nov., LV-2160Copy
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Website

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Latest events

from (18/11/2021)
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2023-12-14

Change in securing measures
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2023-12-12

Change in securing measures
See all events

Suspensions

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A Pie Chart
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Reliability

A - Highest
B - High
C - Average
D - Low
E - Lowest
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Number of employees

4
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Debts

0.00 €
change arrow icon-2,729.39 €

* during past year

Register and check if company had lawsuits over the years

Lawsuits as defendant

0
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Credit limit

***** €

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Turnover

0,5-1 M €
change arrow icon+34.53 %
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Business linkages

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Linkages with other companies

Financial ratios

Net Profit (€)

98,267
info iconEBITDA 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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info iconEBIT margin shows the profitability of a company over a certain period of time.

EBIT margin (%)

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Net Profit (€)

98,267

EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

Price: €4.99 (without VAT)
Premium users: 1.00 credit
Indicator
Turnover (€)
Sales per employee (€)
info iconSales 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 (€)
info iconThis ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company.
Total profitability (%)
info iconIt is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue.
Net profitability (%)
info iconThis 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 (%)
info iconThe working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Debt-to-equity ratio
info iconThe 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 (%)
info iconEBITDA 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 (€)
info iconEBITDA 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 (%)
info iconEBIT margin shows the profitability of a company over a certain period of time.
EBIT (€)
info iconEBIT (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.
2023
578,608
144,652
-52,883
-52,883
-13,221
-5.30
-9.14
193,720
145,808
2,216
337,312
2024
507,936
126,984
140,726
140,726
35,182
26.70
27.71
334,446
124,857
1,009
458,294
2025
683,315
170,829
98,267
98,267
24,567
16.86
14.38
432,712
114,648
773
546,587
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2025
683,315
170,829
98,267
98,267
24,567
16.86
14.38
432,712
114,648
773
546,587
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Turnover (€)

2025

Turnover (€)

683,315 €Ascended35 % *

Sales per employee (€)

170,829 €Ascended35 % *

Profit before tax (€)

98,267 €Descended-30 % *

Net Profit (€)

98,267 €Descended-30 % *

Profit per employee (€)

24,567 €Descended-30 % *

Total profitability (%)

16.86 %Descended-36.85 % *

Net profitability (%)

14.38 %Descended-48.11 % *

Equity (€)

432,712 €Ascended29 % *

Amounts Payable And Liabilities (€)

114,648 €Descended-8 % *

Non-current Assets (€)

773 €Descended-23 % *

Current Assets (€)

546,587 €Ascended19 % *

*over the last year starting selected period

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

Price: €9.99 (without VAT) | 1.00 credit
company debt
Company has debt ?
Unpaid debts
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Debt datesort default icon
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Debts payment history
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Debt amountsort default icon
Debt datesort default icon
Payment datesort default icon
Debt typesort default icon
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Tax debts

Sabiedrība ar ierobežotu atbildību "Rīga Numis" has no court cases

Sabiedrība ar ierobežotu atbildību "Rīga Numis" has no registered court cases as defendant or plaintiff within the last 2 years.

Public data

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Additional datasort default icon
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2022info icon
Total amount: 14,000
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021info icon
Total amount: 12,050
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020info icon
Total amount: 7,360
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019info icon
Total amount: 10,330
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018 info icon
Total amount: 5,570

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Frequently Asked Questions

What is the current status of Sabiedrība ar ierobežotu atbildību "Rīga Numis"?

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Sabiedrība ar ierobežotu atbildību "Rīga Numis" is currently Registered. It was registered on 12/02/2010.

What is Sabiedrība ar ierobežotu atbildību "Rīga Numis" registered address?

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Sabiedrība ar ierobežotu atbildību "Rīga Numis" registered address is Ainažu iela 2, Saulkrasti, Saulkrastu nov., LV-2160.

What is Sabiedrība ar ierobežotu atbildību "Rīga Numis" activity?

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Sabiedrība ar ierobežotu atbildību "Rīga Numis" operates in Other retail sale of new goods (47.78 - NACE 2.1).

How many employees does Sabiedrība ar ierobežotu atbildību "Rīga Numis" have?

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Sabiedrība ar ierobežotu atbildību "Rīga Numis" has 4 employees (2025).

Is Sabiedrība ar ierobežotu atbildību "Rīga Numis" a reliable company?

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Sabiedrība ar ierobežotu atbildību "Rīga Numis" Pre-Score* rating is A, which indicates the highest level of reliability.

* The credit score is calculated based on financial data, payment history, and other risk indicators.

What is the annual turnover of Sabiedrība ar ierobežotu atbildību "Rīga Numis"?

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Sabiedrība ar ierobežotu atbildību "Rīga Numis" reported a turnover of 683,315 EUR in 2025.

Does Sabiedrība ar ierobežotu atbildību "Rīga Numis" have any current state debt?

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Sabiedrība ar ierobežotu atbildību "Rīga Numis" currently has no outstanding state debt.