Sabiedrība ar ierobežotu atbildību "RINO GRUPA"
Registry data
Legal status
RegisteredCompany ID
45403026801VAT code
LV45403026801Incorporation date
05/10/2010Paid share capital
4,999.00 EURRegistered share capital
-Activity
Wholesale of machine toolsContacts
Company registration address
Dzirnavu iela 12, Jēkabpils, Jēkabpils nov., LV-5201See on map
Latest events
from (18/11/2021)
2023-08-05
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
4Debts
0.00 €
0 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
0
Credit limit
***** €
Turnover
200-500 k €
+5.70 %Business linkages
3Linkages with other companies
Financial ratios
Net Profit (€)
103,828
EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataNet Profit (€)
103,828EBITDA 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 |
|---|
| 674,015 |
| 134,803 |
| 37,903 |
| 37,903 |
| 7,581 |
| 22.85 |
| 5.62 |
| 318,666 |
| 296,485 |
| 401,031 |
| 214,120 |
| 2023 |
|---|
| 391,619 |
| 97,905 |
| 27,699 |
| 27,699 |
| 6,925 |
| 37.72 |
| 7.07 |
| 346,365 |
| 230,073 |
| 388,600 |
| 187,838 |
| 2024 |
|---|
| 413,956 |
| 103,489 |
| 104,323 |
| 103,828 |
| 25,957 |
| 62.30 |
| 25.08 |
| 450,193 |
| 226,552 |
| 477,071 |
| 199,674 |
Register and
explore Okredo data| 2024 |
|---|
| 413,956 |
| 103,489 |
| 104,323 |
| 103,828 |
| 25,957 |
| 62.30 |
| 25.08 |
| 450,193 |
| 226,552 |
| 477,071 |
| 199,674 |
Register and
explore Okredo data2024
Turnover (€)
413,956 €
6 % *
Sales per employee (€)
103,489 €6 % *
Profit before tax (€)
104,323 €277 % *
Net Profit (€)
103,828 €275 % *
Profit per employee (€)
25,957 €275 % *
Total profitability (%)
62.30 %65.16 % *
Net profitability (%)
25.08 %254.74 % *
Equity (€)
450,193 €30 % *
Amounts Payable And Liabilities (€)
226,552 €
-2 % *
Non-current Assets (€)
477,071 €
23 % *
Current Assets (€)
199,674 €6 % *
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: 41,720 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 24,610 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 81,470 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 72,810 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 99,960 |
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