SIA "Flexidea"
Registry data
Legal status
RegisteredCompany ID
40203061404VAT code
LV40203061404Incorporation date
05/04/2017Paid share capital
296,271.00 EURRegistered share capital
-Activity
Other financial intermediation n.e.c.Contacts
Company registration address
Bauskas iela 58A – 6, Rīga, LV-1004See on map
Website
-Latest events
from (18/11/2021)
2024-01-29
Change in securing measures2023-10-02
Change in securing measures2023-08-04
Unidentified type of change2022-07-29
Change of equity capitalSuspensions
No suspension
Register and unlock the potential of dataReliability
Register and check the change of employees’ number over the years
Number of employees
6Debts
0.00 €
0 €* during past year
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Lawsuits as defendant
0
Credit limit
***** €
Turnover
0,5-1 M €
+4.82 %Business linkages
10Linkages with other companies
Financial ratios
Net Profit (€)
-265,623
EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataNet Profit (€)
-265,623EBITDA 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 |
|---|
| 684,939 |
| 171,235 |
| 26,726 |
| 23,121 |
| 5,780 |
| 87.17 |
| 3.38 |
| 1,297,935 |
| 3,480,289 |
| 1,144,270 |
| 3,633,954 |
| 2023 |
|---|
| 854,932 |
| 170,986 |
| -113,845 |
| -113,845 |
| -22,769 |
| 90.61 |
| -13.32 |
| 1,184,090 |
| 5,193,978 |
| 2,510,073 |
| 3,867,995 |
| 2024 |
|---|
| 896,120 |
| 149,353 |
| -264,873 |
| -265,623 |
| -44,271 |
| 87.01 |
| -29.64 |
| 918,467 |
| 5,999,549 |
| 3,357,428 |
| 3,560,588 |
Register and
explore Okredo data| 2024 |
|---|
| 896,120 |
| 149,353 |
| -264,873 |
| -265,623 |
| -44,271 |
| 87.01 |
| -29.64 |
| 918,467 |
| 5,999,549 |
| 3,357,428 |
| 3,560,588 |
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explore Okredo data2024
Turnover (€)
896,120 €
5 % *
Sales per employee (€)
149,353 €
-13 % *
Profit before tax (€)
-264,873 €-133 % *
Net Profit (€)
-265,623 €-133 % *
Profit per employee (€)
-44,271 €-94 % *
Total profitability (%)
87.01 %-3.97 % *
Net profitability (%)
-29.64 %-122.52 % *
Equity (€)
918,467 €-22 % *
Amounts Payable And Liabilities (€)
5,999,549 €
16 % *
Non-current Assets (€)
3,357,428 €34 % *
Current Assets (€)
3,560,588 €
-8 % *
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
(4)
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 |
|---|---|---|---|---|---|
19.03.2025C770848424C-01986-25 | Claimant:SIA "Flexidea" Respondent:Sabiedrība ar ierobežotu atbildību "BS JŪRMALA" | Reason: par naudas piedziņu Decision: Open | Rīgas pilsētas tiesa | 1 |  |
25.11.2024C770848424C-08484-24 | Claimant:SIA "Flexidea" Respondent:Sabiedrība ar ierobežotu atbildību "BS JŪRMALA" | Reason: par naudas piedziņu Decision: Open | Rīgas pilsētas tiesa | 1 | |
20.03.2024C771387023C-13870-23 | Claimant:SIA "Flexidea" Respondent:SIA "DSM" | Reason: par naudas piedziņu Decision: Open | Rīgas pilsētas tiesa | 1 |  |
27.09.2023C771089922C-06637-23 | Claimant:SIA "Flexidea" Respondent:"Build-Invest Latvia" SIA | Reason: par parāda piedziņu Decision: Open | Rīgas pilsētas tiesa | 3 | |
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: 118,880 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 104,990 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 51,420 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 73,210 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 60,400 |
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