SIA "Alfarent"
Registry data
Legal status
RegisteredCompany ID
40103855998VAT code
LV40103855998Incorporation date
18/12/2014Paid share capital
100,000.00 EURRegistered share capital
-Activity
Renting of construction and civil engineering machinery and equipmentContacts
Company registration address
Granīta iela 26, Rumbula, Stopiņu pag., Ropažu nov., LV-1057See on mapWebsite
www.alfarent.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
2-5 M €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
421,678EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataNet Profit (€)
421,678EBITDA margin (%)
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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 |
---|
4,404,467 |
440,447 |
1,452,778 |
1,144,325 |
114,433 |
40.88 |
25.98 |
1,364,618 |
392,444 |
307,114 |
1,449,948 |
2023 |
---|
5,351,263 |
535,126 |
2,133,330 |
1,853,256 |
185,326 |
46.87 |
34.63 |
2,097,585 |
273,298 |
441,828 |
1,929,055 |
2024 |
---|
3,436,513 |
343,651 |
776,020 |
421,678 |
42,168 |
36.36 |
12.27 |
1,134,934 |
293,135 |
284,951 |
1,143,118 |
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---|
3,436,513 |
343,651 |
776,020 |
421,678 |
42,168 |
36.36 |
12.27 |
1,134,934 |
293,135 |
284,951 |
1,143,118 |
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explore Okredo data2024
Turnover (€)
3,436,513 €-36 % *
Sales per employee (€)
343,651 €-36 % *
Profit before tax (€)
776,020 €-64 % *
Net Profit (€)
421,678 €-77 % *
Profit per employee (€)
42,168 €-77 % *
Total profitability (%)
36.36 %-22.42 % *
Net profitability (%)
12.27 %-64.57 % *
Equity (€)
1,134,934 €-46 % *
Amounts Payable And Liabilities (€)
293,135 €7 % *
Non-current Assets (€)
284,951 €-36 % *
Current Assets (€)
1,143,118 €-41 % *
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
(2)
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 |
---|---|---|---|---|---|
23.01.2024C33452823C-1177-24 | Claimant:SIA "Alfarent" Respondent:SIA "Artifex DK" | Reason: vienkāršotās procedūras lieta par naudas piedziņu Decision: Open | Rīgas rajona tiesa | 1 | |
24.10.2023C73642822C-2110-23 | Claimant:SIA "Alfarent" Respondent:SIA "BūvKORE" | Reason: vienkāršotās procedūras lieta par naudas piedziņu Decision: Open | Zemgales rajona tiesa | 1 |
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: 888,600 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 674,800 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 731,780 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 845,890 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 597,960 |
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