SIA "FLOKSS"
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-Latest events
from (18/11/2021)
2026-02-25
Change in securing measures2025-08-12
Change in securing measures2025-08-11
Change in securing measures2025-02-14
Change in officersSuspensions
No suspension
Register and unlock the potential of dataReliability
Register and check the change of employees’ number over the years
Number of employees
2Debts
33,392.39 €
0 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
1
Credit limit
***** €
Turnover
50-100 k €
-16.09 %Business linkages
11Linkages with other companies
Financial ratios
Net Profit (€)
21,576
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 (€)
21,576EBITDA 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. |
| 2021 |
|---|
| 78,835 |
| 26,278 |
| -69,458 |
| -69,458 |
| -23,153 |
| 54.02 |
| -88.11 |
| 148,107 |
| 791,951 |
| 857,192 |
| 82,866 |
| 2022 |
|---|
| 68,214 |
| 34,107 |
| 8,290 |
| 8,290 |
| 4,145 |
| 60.08 |
| 12.15 |
| 156,397 |
| 813,019 |
| 856,870 |
| 112,546 |
| 2023 |
|---|
| 57,235 |
| 28,618 |
| 21,576 |
| 21,576 |
| 10,788 |
| 37.70 |
| 37.70 |
| 177,971 |
| 638,086 |
| 536,640 |
| 279,417 |
Register and
explore Okredo data| 2023 |
|---|
| 57,235 |
| 28,618 |
| 21,576 |
| 21,576 |
| 10,788 |
| 37.70 |
| 37.70 |
| 177,971 |
| 638,086 |
| 536,640 |
| 279,417 |
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explore Okredo dataTurnover (€)
2023
Turnover (€)
57,235 €
-16 % *
Sales per employee (€)
28,618 €-16 % *
Profit before tax (€)
21,576 €
160 % *
Net Profit (€)
21,576 €160 % *
Profit per employee (€)
10,788 €160 % *
Total profitability (%)
37.70 %-37.25 % *
Net profitability (%)
37.70 %210.29 % *
Equity (€)
177,971 €14 % *
Amounts Payable And Liabilities (€)
638,086 €
-22 % *
Non-current Assets (€)
536,640 €-37 % *
Current Assets (€)
279,417 €
148 % *
Credit history
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€33,392.39
Oldest open debt
-
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€33,392.39
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
(2)
Plaintiff
(5)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
16/01/2025C771130424C-03008-25 | Claimant:Rīgas valstspilsētas pašvaldība Respondent:SIA "FLOKSS" | Reason: maksātnespējas procesa pieteikums Decision: Open | Rīgas pilsētas tiesa | 1 |  |
16/05/2024C771130424C-11304-24 | Claimant:Rīgas valstspilsētas pašvaldība Respondent:SIA "FLOKSS" | Reason: maksātnespējas procesa pieteikums Decision: Open | Rīgas pilsētas tiesa | 1 | |
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
02/02/2026C771036124C-00915-26 | Claimant:SIA "FLOKSS" Respondent:Rīgas valstspilsētas pašvaldība | Reason: zemes nomas līguma atzīšana par spēkā esošu Decision: Open | Rīgas pilsētas tiesa | 1 | |
26/11/2025C771509425C-15094-25 | Claimant:SIA "FLOKSS" Respondent:Individual person | Reason: zaudējumu piedziņa Decision: Open | Rīgas pilsētas tiesa | 1 | |
17/03/2025C771036124C-02371-25 | Claimant:SIA "FLOKSS" Respondent:Rīgas valstspilsētas pašvaldība | Reason: zemes nomas līguma atzīšana par spēkā esošu Decision: Open | Rīgas pilsētas tiesa | 1 | |
13/01/2025A420201824A42-00516-25 | Submitter:SIA "FLOKSS" Respondent:Rīgas valstspilsētas pašvaldības Pilsētas attīstības departaments | Reason: administratīvā akta atcelšana Decision: Open | Administratīvā rajona tiesa Rīgas tiesu nams | 1 | |
30/09/2024C771153724C-11537-24 | Claimant:SIA "FLOKSS" | Reason: tiesiskās aizsardzības procesa pieteikums 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: 5,060 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 12,670 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 16,050 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: -640 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 1,610 |
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