SIA "FRAGUS"

Registry data

Legal status

Registered

Company ID

40203170963

VAT code

LV40203170963

Incorporation date

27/09/2018

Paid share capital

363,300.00 EUR

Registered share capital

Activity

Renting and leasing of trucks and other heavy vehicles

Contacts

Company registration address

Sporta iela 7 – 11, Rīga, LV-1013See on map

Website

Latest events

from (18/11/2021)

2024-07-11

Change in securing measures

2024-07-10

Change in securing measures

2023-08-16

Change in beneficial owners

2023-08-16

Change in members

See all events

Suspensions

No suspension

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Number of employees

Debts

0.00 €

0 €

* during past year

Lawsuits as defendant

Credit limit

***** €

Turnover

10-30 k €

-25.00 %

Business linkages

Linkages with other companies

Related persons

Head of Board

(0)

Beneficiaries: 0

Board

(1)

Historical board members: 2

Shareholder

(2)

Historical shareholders: 2

Beneficiary

(2)

Beneficiaries: 2

Business linkages

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Premium users: 1.00 credit

Sanctions search

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Order report

Financial ratios

Net Profit (€)

-150,481

EBITDA margin (%)

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EBIT margin (%)

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Net Profit (€)

-150,481

EBITDA margin (%)

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EBIT margin (%)

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Financial 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 (€)

2021
14,400
14,400
-27,963
-27,963
-27,963
-62.16
-194.19
274,871
7,962
245,036
37,797

2022
14,400
14,400
-40,942
-40,942
-40,942
-62.06
-284.32
233,929
6,988
201,876
39,041

2023
10,800
10,800
-150,481
-150,481
-150,481
-90.65
-1,393.34
83,448
10,445
53,399
40,494

explore Okredo data

2023
10,800
10,800
-150,481
-150,481
-150,481
-90.65
-1,393.34
83,448
10,445
53,399
40,494

explore Okredo data

2023

Turnover (€)

10,800 €-25 % *

Sales per employee (€)

10,800 €-25 % *

Profit before tax (€)

-150,481 €-268 % *

Net Profit (€)

-150,481 €-268 % *

Profit per employee (€)

-150,481 €-268 % *

Total profitability (%)

-90.65 %-46.07 % *

Net profitability (%)

-1,393.34 %-390.06 % *

Equity (€)

83,448 €-64 % *

Amounts Payable And Liabilities (€)

10,445 €49 % *

Non-current Assets (€)

53,399 €-74 % *

Current Assets (€)

40,494 €4 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

VID

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

VID

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

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Premium users: 1.00 credit

Company has debt ?

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debts payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Legal proceedings

Defendant

(1)

Number of casesWithin last 2 years

Plaintiff

(0)

No information (company as plaintiff)Within last 2 years

Cases (Company as defendant)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
20.07.2023C75007822CA-0847-23	Claimant:SIA "Circle K Latvia" Respondent:SIA "FRAGUS"	Reason: Prasības pieteikums par uzņēmuma pārejas atzīšanu un parāda piedziņas vēršanu pret uzņēmuma ieguvēju Decision: Open	Rīgas apgabaltiesa	2

Cases (Company as plaintiff)

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: 8,040
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021	Total amount: 4,190
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020	Total amount: 6,920
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019	Total amount: 29,040
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018	Total amount: 7,740

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