Sabiedrība ar ierobežotu atbildību "Riga Spirits & Wine Outlet"
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Legal status
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Paid share capital
Registered share capital
Activity
Retail sale of beverages (47.25.00 - NACE 2)Contacts
Company registration address
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Latest events
from (18/11/2021)
2023-08-04
Unidentified type of changeSuspensions
No suspension
Register and unlock the potential of dataReliability
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Number of employees
86Debts
0.00 €
0 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
1
Credit limit
***** €
Turnover
10-20 M €
-6.05 %Business linkages
6Linkages with other companies
Financial ratios
Net Profit (€)
28,043
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 (€)
28,043EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataFinancial 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 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 |
|---|
| 20,323,975 |
| 191,736 |
| -80,782 |
| -89,701 |
| -846 |
| 8.62 |
| -0.44 |
| 351,508 |
| 4,151,892 |
| 458,629 |
| 4,044,771 |
| 2023 |
|---|
| 18,440,087 |
| 190,104 |
| -16,442 |
| -32,189 |
| -332 |
| 11.20 |
| -0.17 |
| 319,319 |
| 3,908,814 |
| 300,964 |
| 3,927,169 |
| 2024 |
|---|
| 17,323,983 |
| 201,442 |
| 34,527 |
| 28,043 |
| 326 |
| 13.04 |
| 0.16 |
| 347,362 |
| 4,315,922 |
| 231,514 |
| 4,431,770 |
Register and
explore Okredo data| 2024 |
|---|
| 17,323,983 |
| 201,442 |
| 34,527 |
| 28,043 |
| 326 |
| 13.04 |
| 0.16 |
| 347,362 |
| 4,315,922 |
| 231,514 |
| 4,431,770 |
Register and
explore Okredo dataTurnover (€)
2024
Turnover (€)
17,323,983 €
-6 % *
Sales per employee (€)
201,442 €
6 % *
Profit before tax (€)
34,527 €310 % *
Net Profit (€)
28,043 €187 % *
Profit per employee (€)
326 €198 % *
Total profitability (%)
13.04 %16.43 % *
Net profitability (%)
0.16 %194.12 % *
Equity (€)
347,362 €9 % *
Amounts Payable And Liabilities (€)
4,315,922 €
10 % *
Non-current Assets (€)
231,514 €
-23 % *
Current Assets (€)
4,431,770 €13 % *
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: 1,347,820 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 1,240,780 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 1,010,370 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 801,040 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 729,680 |
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