Sabiedrība ar ierobežotu atbildību "VĀRDS & CO"
Registry data
Legal status
RegisteredCompany ID
40003037556VAT code
LV40003037556Incorporation date
19/11/1991Paid share capital
4,260.00 EURRegistered share capital
-Activity
Radio broadcastingContacts
Company registration address
Stabu iela 77A, Rīga, LV-1009See on mapWebsite
www.lkr.lvLatest events
from (18/11/2021)2023-08-04
Unidentified type of changeSuspensions
Reliability
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Number of employees
10Debts
0.00 €* during past year
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Lawsuits as defendant
0Credit limit
***** €
Turnover
200-500 k €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
-3,505EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataNet Profit (€)
-3,505EBITDA 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 |
---|
279,244 |
19,946 |
-8,006 |
-8,681 |
-620 |
-36.87 |
-3.11 |
52,857 |
62,368 |
99,714 |
15,511 |
2023 |
---|
259,728 |
19,979 |
-2,070 |
-2,208 |
-170 |
-53.97 |
-0.85 |
50,649 |
59,929 |
89,129 |
21,449 |
2024 |
---|
246,837 |
24,684 |
-3,355 |
-3,505 |
-351 |
-49.19 |
-1.42 |
47,144 |
51,430 |
85,243 |
13,331 |
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explore Okredo data2024 |
---|
246,837 |
24,684 |
-3,355 |
-3,505 |
-351 |
-49.19 |
-1.42 |
47,144 |
51,430 |
85,243 |
13,331 |
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explore Okredo data2024
Turnover (€)
246,837 €-5 % *
Sales per employee (€)
24,684 €24 % *
Profit before tax (€)
-3,355 €-62 % *
Net Profit (€)
-3,505 €-59 % *
Profit per employee (€)
-351 €-106 % *
Total profitability (%)
-49.19 %8.86 % *
Net profitability (%)
-1.42 %-67.06 % *
Equity (€)
47,144 €-7 % *
Amounts Payable And Liabilities (€)
51,430 €-14 % *
Non-current Assets (€)
85,243 €-4 % *
Current Assets (€)
13,331 €-38 % *
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: 120,080 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 102,710 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 69,380 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 57,550 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| No data provided by the national tax authority |
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