SIA "ALEX CAPITAL"
Registry data
Legal status
RegisteredCompany ID
40203249437VAT code
LV40203249437Incorporation date
26/06/2020Paid share capital
2,800.00 EURRegistered share capital
-Activity
Retail sale via mail order houses or via InternetContacts
Company registration address
Visvalža iela 7 – 24, Rīga, LV-1050See on mapWebsite
-Latest events
from (18/11/2021)2023-08-04
Unidentified type of changeSuspensions
Reliability
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Number of employees
14Debts
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 (€)
8,448EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataNet Profit (€)
8,448EBITDA 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 |
---|
286,260 |
28,626 |
10,939 |
2,892 |
289 |
1.61 |
1.01 |
41,674 |
23,105 |
16,889 |
47,890 |
2023 |
---|
325,395 |
21,693 |
16,116 |
13,085 |
872 |
-2.31 |
4.02 |
45,944 |
19,973 |
12,164 |
53,753 |
2024 |
---|
287,012 |
20,501 |
14,297 |
8,448 |
603 |
-9.46 |
2.94 |
33,967 |
39,570 |
9,357 |
64,180 |
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explore Okredo data2024 |
---|
287,012 |
20,501 |
14,297 |
8,448 |
603 |
-9.46 |
2.94 |
33,967 |
39,570 |
9,357 |
64,180 |
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explore Okredo data2024
Turnover (€)
287,012 €-12 % *
Sales per employee (€)
20,501 €-5 % *
Profit before tax (€)
14,297 €-11 % *
Net Profit (€)
8,448 €-35 % *
Profit per employee (€)
603 €-31 % *
Total profitability (%)
-9.46 %-309.52 % *
Net profitability (%)
2.94 %-26.87 % *
Equity (€)
33,967 €-26 % *
Amounts Payable And Liabilities (€)
39,570 €98 % *
Non-current Assets (€)
9,357 €-23 % *
Current Assets (€)
64,180 €19 % *
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
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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: 79,630 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 79,080 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 12,770 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | No data provided by the national tax authority |
![]() | 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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