SIA Hepsor
Registry data
Legal status
RegisteredCompany ID
40203078735VAT code
LV40203078735Incorporation date
03/07/2017Paid share capital
500,000.00 EURRegistered share capital
-Activity
Engineering activities and related technical consultancyContacts
Company registration address
Citadeles iela 12, Rīga, LV-1010See on mapWebsite
-Latest events
from (18/11/2021)2024-10-09
Change in officers2024-10-09
Unidentified type of change2023-08-04
Unidentified type of change2022-12-29
Unidentified type of changeSuspensions
Reliability
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Number of employees
14Debts
0.00 €* during past year
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Lawsuits as defendant
0Credit limit
***** €
Turnover
1-1,5 M €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
288,602EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataNet Profit (€)
288,602EBITDA 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 |
---|
498,237 |
55,360 |
-315,722 |
-315,722 |
-35,080 |
-34.90 |
-63.37 |
-166,646 |
242,504 |
5,639 |
70,219 |
2023 |
---|
1,018,272 |
78,329 |
-59,024 |
-59,024 |
-4,540 |
6.92 |
-5.80 |
-225,669 |
1,691,650 |
1,162,231 |
303,750 |
2024 |
---|
1,491,380 |
106,527 |
306,015 |
288,602 |
20,614 |
32.10 |
19.35 |
62,933 |
2,560,058 |
11,870 |
2,611,121 |
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explore Okredo data2024 |
---|
1,491,380 |
106,527 |
306,015 |
288,602 |
20,614 |
32.10 |
19.35 |
62,933 |
2,560,058 |
11,870 |
2,611,121 |
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explore Okredo data2024
Turnover (€)
1,491,380 €46 % *
Sales per employee (€)
106,527 €36 % *
Profit before tax (€)
306,015 €618 % *
Net Profit (€)
288,602 €589 % *
Profit per employee (€)
20,614 €554 % *
Total profitability (%)
32.10 %363.87 % *
Net profitability (%)
19.35 %433.62 % *
Equity (€)
62,933 €128 % *
Amounts Payable And Liabilities (€)
2,560,058 €51 % *
Non-current Assets (€)
11,870 €-99 % *
Current Assets (€)
2,611,121 €760 % *
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
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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
(0)
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 |
---|---|---|---|---|---|
- | - | - | - | - | - |
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: 246,150 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 128,070 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 146,850 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 102,350 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 56,760 |
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