SIA "PHOKUS"
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Legal status
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Paid share capital
Registered share capital
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Website
-Latest events
from (18/11/2021)
2025-11-26
Change in beneficial owners2025-11-26
Change in members2025-11-26
Change in officers2025-11-26
Unidentified type of changeSuspensions
No suspension
Register and unlock the potential of dataReliability
Register and check the change of employees’ number over the years
Number of employees
12Debts
4,062.83 €
-15,971.31 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
1
Credit limit
***** €
Turnover
0,5-1 M €
-7.74 %Business linkages
5Linkages with other companies
Financial ratios
Net Profit (€)
3,722
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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with Freemium unlimitedNet Profit (€)
3,722EBITDA margin (%)
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| 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 |
|---|
| 365,061 |
| 40,562 |
| 72,183 |
| 72,183 |
| 8,020 |
| 47.89 |
| 19.77 |
| 94,366 |
| 49,373 |
| 8,019 |
| 135,720 |
| 2023 |
|---|
| 622,681 |
| 36,628 |
| 57,210 |
| 57,210 |
| 3,365 |
| 36.42 |
| 9.19 |
| 151,576 |
| 72,944 |
| 7,499 |
| 217,021 |
| 2024 |
|---|
| 574,498 |
| 47,875 |
| 3,722 |
| 3,722 |
| 310 |
| 30.36 |
| 0.65 |
| 155,298 |
| 75,225 |
| 5,083 |
| 225,440 |
Enjoy unlimited use
with Freemium unlimited| 2024 |
|---|
| 574,498 |
| 47,875 |
| 3,722 |
| 3,722 |
| 310 |
| 30.36 |
| 0.65 |
| 155,298 |
| 75,225 |
| 5,083 |
| 225,440 |
Enjoy unlimited use
with Freemium unlimitedTurnover (€)
2024
Turnover (€)
574,498 €
-8 % *
Sales per employee (€)
47,875 €
31 % *
Profit before tax (€)
3,722 €-93 % *
Net Profit (€)
3,722 €-93 % *
Profit per employee (€)
310 €-91 % *
Total profitability (%)
30.36 %-16.64 % *
Net profitability (%)
0.65 %-92.93 % *
Equity (€)
155,298 €2 % *
Amounts Payable And Liabilities (€)
75,225 €
3 % *
Non-current Assets (€)
5,083 €
-32 % *
Current Assets (€)
225,440 €4 % *
Credit history
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€4,062.83
Oldest open debt
-
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€4,062.83
Oldest open debt
-
Credit report
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: 57,100 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 13,540 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 7,000 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 0 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| No data provided by the national tax authority |
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8Frequently Asked Questions
What is the current status of SIA "PHOKUS"?
SIA "PHOKUS" is currently Registered. It was registered on 21/02/2020.
What is SIA "PHOKUS" registered address?
SIA "PHOKUS" registered address is Hospitāļu iela 28 – 15, Rīga, LV-1013.
What is SIA "PHOKUS" activity?
SIA "PHOKUS" operates in Restaurant services (56.11 - NACE 2.1).
How many employees does SIA "PHOKUS" have?
SIA "PHOKUS" has 12 employees (2024).
Is SIA "PHOKUS" a reliable company?
SIA "PHOKUS" Pre-Score* rating is A, which indicates the highest 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 "PHOKUS"?
SIA "PHOKUS" reported a turnover of 574,498 EUR in 2024.
Does SIA "PHOKUS" have any current state debt?
SIA "PHOKUS" currently has an outstanding state debt of 4,062.83 €.