SIA "Flexidea"
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-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
Register and check if company had lawsuits over the years
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 stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.EBITDA margin (%)
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explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT 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 (€)Sales per employee is a popular efficiency indicator that is often used to measure a company's performance. The average annual number of employees is usually used to calculate the indicator. |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€)This ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company. |
| Total profitability (%)It is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue. |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| Working capital requirement (%)The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Debt-to-equity ratioThe debt-to-equity ratio is used to evaluate a company's financial leverage and is calculated by dividing a company’s total liabilities by its shareholder equity.
This ratio is a measure of the degree to which a company is financing its operations through debt versus wholly owned funds. More specifically, it reflects the ability of shareholder equity to cover all outstanding debts in the event of a business downturn. |
| EBITDA margin (%)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations. |
| EBITDA (€)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. Lenders use EBITDA to calculate a company’s ability to repay a loan and pay interest. |
| EBIT margin (%)EBIT margin shows the profitability of a company over a certain period of time. |
| EBIT (€)EBIT (earnings before interest and taxes) is a company's net income before income tax expense and interest expenses are deducted. EBIT is used to analyze the performance of a company's core operations without the costs of the capital structure and tax expenses impacting profit. |
| 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 |
Register and
explore Okredo dataTurnover (€)
2024
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
(3)
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 |  |
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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