Sabiedrība ar ierobežotu atbildību "Rīgas krāni"
Registry data
Legal status
RegisteredCompany ID
40203115904VAT code
LV40203115904Incorporation date
04/01/2018Paid share capital
10,000.00 EURRegistered share capital
-Activity
Renting and leasing of trucks and other heavy vehiclesContacts
Company registration address
Latgales iela 433C, Rīga, LV-1063See on mapWebsite
-Latest events
from (18/11/2021)2024-09-30
Change in securing measures2024-09-03
Change in securing measures2024-05-28
Change in beneficial owners2024-05-28
Change in membersSuspensions
Reliability
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Number of employees
6Debts
8,372.67 €* during past year
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Lawsuits as defendant
0Credit limit
***** €
Turnover
50-100 k €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
-43,862EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataNet Profit (€)
-43,862EBITDA 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 (€) |
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 |
---|
112,988 |
22,598 |
-107,186 |
-107,186 |
-21,437 |
-63.92 |
-94.86 |
57,936 |
36,485 |
67,807 |
26,614 |
2023 |
---|
145,478 |
29,096 |
-20,700 |
-20,781 |
-4,156 |
11.06 |
-14.28 |
37,155 |
16,542 |
28,093 |
25,604 |
2024 |
---|
70,773 |
11,796 |
-43,531 |
-43,862 |
-7,310 |
-17.81 |
-61.98 |
-6,707 |
31,915 |
7,864 |
17,344 |
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explore Okredo data2024 |
---|
70,773 |
11,796 |
-43,531 |
-43,862 |
-7,310 |
-17.81 |
-61.98 |
-6,707 |
31,915 |
7,864 |
17,344 |
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explore Okredo data2024
Turnover (€)
70,773 €-51 % *
Sales per employee (€)
11,796 €-59 % *
Profit before tax (€)
-43,531 €-110 % *
Net Profit (€)
-43,862 €-111 % *
Profit per employee (€)
-7,310 €-76 % *
Total profitability (%)
-17.81 %-261.03 % *
Net profitability (%)
-61.98 %-334.03 % *
Equity (€)
-6,707 €-118 % *
Amounts Payable And Liabilities (€)
31,915 €93 % *
Non-current Assets (€)
7,864 €-72 % *
Current Assets (€)
17,344 €-32 % *
Credit history
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€8,372.67
Oldest open debt
-
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€8,372.67
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: 24,220 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 39,390 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 34,110 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 24,310 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 21,360 |
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