Sabiedrība ar ierobežotu atbildību "RUR"
Registry data
Legal status
RegisteredCompany ID
40203145913VAT code
LV40203145913Incorporation date
25/05/2018Paid share capital
2,800.00 EURRegistered share capital
-Activity
Renting of construction and civil engineering machinery and equipmentContacts
Company registration address
Ziemas iela 5, Sūnupes, Baldones pag., Ķekavas nov., LV-2125See on mapWebsite
-Latest events
from (18/11/2021)2023-11-16
Change of legal address2023-11-16
Unidentified type of change2023-08-04
Unidentified type of changeSuspensions
Reliability
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Number of employees
6Debts
0.00 €* during past year
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Lawsuits as defendant
0Credit limit
***** €
Turnover
100-150 k €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
-4,254EBITDA margin (%)
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explore Okredo dataNet Profit (€)
-4,254EBITDA 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 |
---|
299,812 |
24,984 |
21,050 |
21,050 |
1,754 |
18.79 |
7.02 |
73,080 |
27,857 |
30,409 |
70,528 |
2023 |
---|
231,319 |
23,132 |
52,478 |
34,251 |
3,425 |
37.17 |
14.81 |
65,548 |
70,053 |
30,409 |
105,192 |
2024 |
---|
100,611 |
16,769 |
-4,254 |
-4,254 |
-709 |
27.08 |
-4.23 |
62,812 |
65,614 |
30,419 |
98,007 |
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explore Okredo data2024 |
---|
100,611 |
16,769 |
-4,254 |
-4,254 |
-709 |
27.08 |
-4.23 |
62,812 |
65,614 |
30,419 |
98,007 |
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explore Okredo data2024
Turnover (€)
100,611 €-57 % *
Sales per employee (€)
16,769 €-28 % *
Profit before tax (€)
-4,254 €-108 % *
Net Profit (€)
-4,254 €-112 % *
Profit per employee (€)
-709 €-121 % *
Total profitability (%)
27.08 %-27.15 % *
Net profitability (%)
-4.23 %-128.56 % *
Equity (€)
62,812 €-4 % *
Amounts Payable And Liabilities (€)
65,614 €-6 % *
Non-current Assets (€)
30,419 €0 % *
Current Assets (€)
98,007 €-7 % *
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: -8,220 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 2,920 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 190 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 6,930 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: -7,440 |
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