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SIA FlyCap AIFP

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Registry data

Legal status

Registered

Company ID

50103696021Copy
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VAT code

LV50103696021Copy
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Incorporation date

31/07/2013

Paid share capital

15,000.00 EUR

Registered share capital

-

Contacts

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Company registration address

Matrožu iela 15A, Rīga, LV-1048Copy
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Website

-

Latest events

from (18/11/2021)
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2026-01-13

Change in officers
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2026-01-13

Unidentified type of change
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2023-08-04

Unidentified type of change
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Suspensions

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C Pie Chart
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Reliability

A - Highest
B - High
C - Average
D - Low
E - Lowest
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Number of employees

4
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Debts

0.00 €
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* during past year

Register and check if company had lawsuits over the years

Lawsuits as defendant

0
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Credit limit

***** €

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Turnover

200-500 k €
change arrow icon-16.68 %
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Business linkages

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Linkages with other companies

Financial ratios

Net Profit (€)

128,412
info iconEBITDA 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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info iconEBIT margin shows the profitability of a company over a certain period of time.

EBIT margin (%)

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Net Profit (€)

128,412

EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

Price: €4.99 (without VAT)
Premium users: 1.00 credit
Indicator
Turnover (€)
Sales per employee (€)
info iconSales 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 (€)
info iconThis ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company.
Total profitability (%)
info iconIt is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue.
Net profitability (%)
info iconThis 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 (%)
info iconThe working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Debt-to-equity ratio
info iconThe 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 (%)
info iconEBITDA 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 (€)
info iconEBITDA 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 (%)
info iconEBIT margin shows the profitability of a company over a certain period of time.
EBIT (€)
info iconEBIT (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
649,842
129,968
321,257
276,878
55,376
56.74
42.61
218,464
338,768
544,773
12,459
2023
515,726
103,145
307,546
249,180
49,836
68.87
48.32
234,181
245,199
465,599
13,781
2024
429,724
107,431
154,287
128,412
32,103
60.42
29.88
259,093
223,646
470,207
12,532
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2024
429,724
107,431
154,287
128,412
32,103
60.42
29.88
259,093
223,646
470,207
12,532
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Turnover (€)

2024

Turnover (€)

429,724 €Descended-17 % *

Sales per employee (€)

107,431 €Ascended4 % *

Profit before tax (€)

154,287 €Descended-50 % *

Net Profit (€)

128,412 €Descended-48 % *

Profit per employee (€)

32,103 €Descended-36 % *

Total profitability (%)

60.42 %Descended-12.27 % *

Net profitability (%)

29.88 %Descended-38.16 % *

Equity (€)

259,093 €Ascended11 % *

Amounts Payable And Liabilities (€)

223,646 €Descended-9 % *

Non-current Assets (€)

470,207 €Ascended1 % *

Current Assets (€)

12,532 €Descended-9 % *

*over the last year starting selected period

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

Price: €9.99 (without VAT) | 1.00 credit
company debt
Company has debt ?
Unpaid debts
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Creditor/Data sourcesort default icon
Debt amountsort default icon
Debt datesort default icon
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-
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Debts payment history
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Creditor/Data sourcesort default icon
Debt amountsort default icon
Debt datesort default icon
Payment datesort default icon
Debt typesort default icon
-
-
-
-
-
Tax debts

Public data

Data sourcesort default icon
Informationsort default icon
Additional datasort default icon
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2022info icon
Total amount: 87,040
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021info icon
Total amount: 77,830
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020info icon
Total amount: 93,370
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019info icon
Total amount: 62,870
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018 info icon
Total amount: 71,950

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Frequently Asked Questions

What is the current status of SIA FlyCap AIFP?

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SIA FlyCap AIFP is currently Registered. It was registered on 31/07/2013.

What is SIA FlyCap AIFP registered address?

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SIA FlyCap AIFP registered address is Matrožu iela 15A, Rīga, LV-1048.

What is SIA FlyCap AIFP activity?

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SIA FlyCap AIFP operates in Fund management (66.30 - NACE 2.1).

How many employees does SIA FlyCap AIFP have?

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SIA FlyCap AIFP has 4 employees (2024).

Is SIA FlyCap AIFP a reliable company?

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SIA FlyCap AIFP Pre-Score* rating is C, which indicates a medium level of reliability.

* The credit score is calculated based on financial data, payment history, and other risk indicators.

What is the annual turnover of SIA FlyCap AIFP?

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SIA FlyCap AIFP reported a turnover of 429,724 EUR in 2024.

Does SIA FlyCap AIFP have any current state debt?

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SIA FlyCap AIFP currently has no outstanding state debt.