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-Latest events
from (18/11/2021)
2024-03-15
Change of legal address2024-03-15
Unidentified type of change2023-09-27
Change of equity capital2023-09-27
Change in membersSuspensions
No suspension
Register and unlock the potential of dataReliability
Register and check the change of employees’ number over the years
Number of employees
7Debts
12,401.36 €
-17,627.87 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
1
Credit limit
***** €
Turnover
0,5-1 M €
+0.92 %Business linkages
2Linkages with other companies
Financial ratios
Net Profit (€)
76,645
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 (€)
76,645EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataFinancial statement report
Premium users: 1.00 credit
| 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. |
| 2022 |
|---|
| 623,265 |
| 124,653 |
| -801 |
| -801 |
| -160 |
| 7.43 |
| -0.13 |
| 1,031 |
| 322,345 |
| 8,294 |
| 315,082 |
| 2023 |
|---|
| 908,645 |
| 151,441 |
| -44,889 |
| -44,978 |
| -7,496 |
| 4.25 |
| -4.95 |
| -43,947 |
| 354,043 |
| 3,629 |
| 306,467 |
| 2024 |
|---|
| 917,004 |
| 131,001 |
| 76,645 |
| 76,645 |
| 10,949 |
| 11.99 |
| 8.36 |
| 32,697 |
| 294,300 |
| 799 |
| 326,198 |
Register and
explore Okredo data| 2024 |
|---|
| 917,004 |
| 131,001 |
| 76,645 |
| 76,645 |
| 10,949 |
| 11.99 |
| 8.36 |
| 32,697 |
| 294,300 |
| 799 |
| 326,198 |
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explore Okredo dataTurnover (€)
2024
Turnover (€)
917,004 €
1 % *
Sales per employee (€)
131,001 €
-14 % *
Profit before tax (€)
76,645 €271 % *
Net Profit (€)
76,645 €270 % *
Profit per employee (€)
10,949 €246 % *
Total profitability (%)
11.99 %182.12 % *
Net profitability (%)
8.36 %268.89 % *
Equity (€)
32,697 €174 % *
Amounts Payable And Liabilities (€)
294,300 €
-17 % *
Non-current Assets (€)
799 €-78 % *
Current Assets (€)
326,198 €
6 % *
Credit history
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€12,401.36
Oldest open debt
-
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€12,401.36
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
(1)
Plaintiff
(0)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
16/04/2025C771074625C-10746-25 | Claimant:Individual person Claimant:Individual person | Reason: parāda par telpu nomu un kavējuma procentu piedziņu Decision: Open | Rīgas pilsētas tiesa | 1 |  |
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: 103,970 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 145,940 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 107,450 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 55,870 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 17,630 |
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