SIA "ART Capital Group"
Registry data
Legal status
RegisteredCompany ID
40203107625VAT code
LV40203107625Incorporation date
24/11/2017Paid share capital
3.00 EURRegistered share capital
-Activity
Wholesale of textilesContacts
Company registration address
Dzirnavu iela 62 – 2, Rīga, LV-1050See on map
Website
-Latest events
from (18/11/2021)
2023-08-04
Unidentified type of changeSuspensions
No suspension
Register and unlock the potential of dataReliability
Register and check the change of employees’ number over the years
Number of employees
2Debts
7,300.51 €
+1,458.60 €* during past year
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Lawsuits as defendant
0
Credit limit
***** €
Turnover
50-100 k €
+15.55 %Business linkages
2Linkages with other companies
Financial ratios
Net Profit (€)
-17,362
EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataNet Profit (€)
-17,362EBITDA 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 |
|---|
| 34,172 |
| 34,172 |
| -29,586 |
| -29,586 |
| -29,586 |
| -35.34 |
| -86.58 |
| -16,990 |
| 33,465 |
| 0 |
| 16,475 |
| 2023 |
|---|
| 44,578 |
| 22,289 |
| -12,653 |
| -12,683 |
| -6,342 |
| 1.64 |
| -28.45 |
| -29,673 |
| 71,448 |
| 646 |
| 41,129 |
| 2024 |
|---|
| 51,508 |
| 25,754 |
| -17,362 |
| -17,362 |
| -8,681 |
| 3.33 |
| -33.71 |
| -47,035 |
| 75,414 |
| 2,228 |
| 26,151 |
Register and
explore Okredo data| 2024 |
|---|
| 51,508 |
| 25,754 |
| -17,362 |
| -17,362 |
| -8,681 |
| 3.33 |
| -33.71 |
| -47,035 |
| 75,414 |
| 2,228 |
| 26,151 |
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explore Okredo data2024
Turnover (€)
51,508 €
16 % *
Sales per employee (€)
25,754 €16 % *
Profit before tax (€)
-17,362 €
-37 % *
Net Profit (€)
-17,362 €-37 % *
Profit per employee (€)
-8,681 €-37 % *
Total profitability (%)
3.33 %103.05 % *
Net profitability (%)
-33.71 %-18.49 % *
Equity (€)
-47,035 €-59 % *
Amounts Payable And Liabilities (€)
75,414 €
6 % *
Non-current Assets (€)
2,228 €245 % *
Current Assets (€)
26,151 €
-36 % *
Credit history
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€7,300.51
Oldest open debt
-
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€7,300.51
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: 6,710 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 17,530 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 6,990 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 14,430 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 80 |
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