SIA "Kārumu fabrika"
Registry data
Legal status
RegisteredCompany ID
40103627757VAT code
LV40103627757Incorporation date
22/01/2013Paid share capital
9,982.00 EURRegistered share capital
-Activity
Manufacture of bread; manufacture of fresh pastry goods and cakesContacts
Company registration address
Slokas iela 48A – 85, Rīga, LV-1007See on mapWebsite
-Latest events
from (18/11/2021)2023-08-04
Unidentified type of change2022-11-03
Change in securing measures2022-11-01
Change in securing measuresSuspensions
Reliability
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Number of employees
41Debts
0.00 €* during past year
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Lawsuits as defendant
0Credit limit
***** €
Turnover
1,5-2 M €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
88,132EBITDA margin (%)
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explore Okredo dataNet Profit (€)
88,132EBITDA 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 |
---|
1,425,218 |
29,086 |
123,107 |
122,372 |
2,497 |
19.69 |
8.59 |
331,705 |
362,256 |
263,734 |
458,123 |
2023 |
---|
1,516,841 |
30,956 |
112,583 |
111,582 |
2,277 |
18.26 |
7.36 |
443,287 |
278,805 |
294,179 |
455,049 |
2024 |
---|
1,592,298 |
38,837 |
89,494 |
88,132 |
2,150 |
- |
5.53 |
532,752 |
327,693 |
296,400 |
564,045 |
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explore Okredo data2024 |
---|
1,592,298 |
38,837 |
89,494 |
88,132 |
2,150 |
- |
5.53 |
532,752 |
327,693 |
296,400 |
564,045 |
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explore Okredo data2024
Turnover (€)
1,592,298 €5 % *
Sales per employee (€)
38,837 €25 % *
Profit before tax (€)
89,494 €-21 % *
Net Profit (€)
88,132 €-21 % *
Profit per employee (€)
2,150 €-6 % *
Total profitability (%)
-Net profitability (%)
5.53 %-24.86 % *
Equity (€)
532,752 €20 % *
Amounts Payable And Liabilities (€)
327,693 €18 % *
Non-current Assets (€)
296,400 €1 % *
Current Assets (€)
564,045 €24 % *
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: 47,090 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 81,920 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 57,640 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 75,930 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 41,750 |
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