Sabiedrība ar ierobežotu atbildību "Ro" - details, contacts

Registry data

Legal status

Registered

Company ID

VAT code

Incorporation date

21/09/2018

Paid share capital

1.00 EUR

Registered share capital

Activity

Manufacture of other outerwear (14.13.00 - NACE 2)

Contacts

Company registration address

See on map

Website

Latest events

from (18/11/2021)

2023-08-05

Unidentified type of change

See all events

Suspensions

No suspension

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Number of employees

Debts

4,341.35 €

+1,499.29 €

* during past year

Lawsuits as defendant

Credit limit

***** €

Turnover

10-30 k €

-13.28 %

Business linkages

Linkages with other companies

Related persons

Head of Board

(0)

Beneficiaries: 0

Board

(1)

Historical board members: 0

Shareholder

(1)

Historical shareholders: 0

Beneficiary

(1)

Beneficiaries: 0

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Compliance screening

Check whether your partner is listed in sanctions or PEP registers, or linked to negative public information or law enforcement reports. Ensure business safety and compliance.

Order report

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial ratios

Net Profit (€)

2,608

EBITDA margin (%)

explore Okredo data

EBIT margin (%)

explore Okredo data

Net Profit (€)

2,608

EBITDA margin (%)

explore Okredo data

EBIT margin (%)

explore Okredo data

Financial statement report

Price: €4.99 (without VAT)
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 ratio The 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.

2023
30,496
30,496
1,416
1,357
1,357
53.46
4.45
11,175
12,388
0
23,563

2024
14,975
14,975
-2,335
-2,335
-2,335
27.79
-15.59
8,840
5,055
0
13,895

2025
12,987
12,987
2,608
2,608
2,608
63.69
20.08
11,448
5,146
0
16,594

explore Okredo data

2025
12,987
12,987
2,608
2,608
2,608
63.69
20.08
11,448
5,146
0
16,594

explore Okredo data

Turnover (€)

2025

Turnover (€)

12,987 €-13 % *

Sales per employee (€)

12,987 €-13 % *

Profit before tax (€)

2,608 €212 % *

Net Profit (€)

2,608 €212 % *

Profit per employee (€)

2,608 €212 % *

Total profitability (%)

63.69 %129.18 % *

Net profitability (%)

20.08 %228.80 % *

Equity (€)

11,448 €30 % *

Amounts Payable And Liabilities (€)

5,146 €2 % *

Non-current Assets (€)

0 €- *

Current Assets (€)

16,594 €19 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

VID

Amount of unpaid debts

€4,341.35

Oldest open debt

No. of unpaid debts

Largest debt

VID

Amount of unpaid debts

€4,341.35

Oldest open debt

Credit report

Price: €9.99 (without VAT)
Premium users: 1.00 credit

Company has debt ?

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debts payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Tax debts

Legal proceedings

Defendant

(0)

No information (company as defendant)Within last 2 years

Plaintiff

(0)

No information (company as plaintiff)Within last 2 years

Cases (Company as defendant)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
-	-	-	-	-	-

Cases (Company as plaintiff)

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: 450
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021	Total amount: 470
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020	Total amount: 90
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019	Total amount: 0
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018	Total amount: 0

Similar companies

100

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
SIA "Friendly & Responsibility Planet" Liepu iela 11, Jelgava, LV-3007, 43603091882	Manufacture of other outerwear	Registered	01/07/2020	- -100.00 %	1
Sabiedrība ar ierobežotu atbildību Aline Skarule Ģenerāļa Radziņa krastmala 29 – 9, Rīga, LV-1050, 41203072214	Manufacture of other outerwear	Registered	15/05/2020	- -38.62 %	0
SIA LLQUEEN Lēpju iela 13 – 20, Rīga, LV-1016, 41203070603	Manufacture of other outerwear	Registered	13/03/2020	- -86.37 %	0
Sabiedrība ar ierobežotu atbildību "LJMODE" Biķernieku iela 22, Rīga, LV-1006, 40203227459	Manufacture of other outerwear	Registered	17/09/2019	- +8.65 %	0 -1
Atalfi SIA Dzirciema iela 27 – 17, Rīga, LV-1083, 40203219466	Manufacture of other outerwear	Registered	08/07/2019	- -27.65 %	1 -1

SIA "Friendly & Responsibility Planet"Liepu iela 11, Jelgava, LV-3007

Registered

Category:

Manufacture of other outerwear

Comp. code:

43603091882

Reg. date:

01/07/2020

Turnover:

No. of employees:

Sabiedrība ar ierobežotu atbildību Aline SkaruleĢenerāļa Radziņa krastmala 29 – 9, Rīga, LV-1050

Registered

Category:

Manufacture of other outerwear

Comp. code:

41203072214

Reg. date:

15/05/2020

Turnover:

No. of employees:

SIA LLQUEENLēpju iela 13 – 20, Rīga, LV-1016

Registered

Category:

Manufacture of other outerwear

Comp. code:

41203070603

Reg. date:

13/03/2020

Turnover:

No. of employees:

Sabiedrība ar ierobežotu atbildību "LJMODE"Biķernieku iela 22, Rīga, LV-1006

Registered

Category:

Manufacture of other outerwear

Comp. code:

40203227459

Reg. date:

17/09/2019

Turnover:

No. of employees:

Atalfi SIADzirciema iela 27 – 17, Rīga, LV-1083

Registered

Category:

Manufacture of other outerwear

Comp. code:

40203219466

Reg. date:

08/07/2019

Turnover:

No. of employees: