SIA "PROFIKS CLEAN"
Registry data
Legal status
RegisteredCompany ID
40103317050VAT code
LV40103317050Incorporation date
27/08/2010Paid share capital
2,845.00 EURRegistered share capital
-Activity
Wholesale of china and glassware and cleaning materialsContacts
Company registration address
Piedrujas iela 7C, Rīga, LV-1073See on mapWebsite
-Latest events
from (18/11/2021)2023-08-04
Unidentified type of change2022-11-24
Change in officers2022-11-24
Unidentified type of change2022-11-21
Change in officersSuspensions
Reliability
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Number of employees
15Debts
0.00 €* during past year
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Lawsuits as defendant
0Credit limit
***** €
Turnover
2-5 M €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
505,227EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataNet Profit (€)
505,227EBITDA 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 |
---|
2,324,131 |
193,678 |
130,669 |
130,669 |
10,889 |
13.01 |
5.62 |
324,031 |
462,084 |
23,197 |
762,918 |
2023 |
---|
3,325,791 |
237,557 |
327,887 |
327,751 |
23,411 |
15.50 |
9.85 |
651,782 |
338,697 |
30,952 |
959,527 |
2024 |
---|
4,306,992 |
287,133 |
525,263 |
505,227 |
33,682 |
16.59 |
11.73 |
1,087,009 |
435,683 |
108,379 |
1,414,313 |
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explore Okredo data2024 |
---|
4,306,992 |
287,133 |
525,263 |
505,227 |
33,682 |
16.59 |
11.73 |
1,087,009 |
435,683 |
108,379 |
1,414,313 |
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explore Okredo data2024
Turnover (€)
4,306,992 €30 % *
Sales per employee (€)
287,133 €21 % *
Profit before tax (€)
525,263 €60 % *
Net Profit (€)
505,227 €54 % *
Profit per employee (€)
33,682 €44 % *
Total profitability (%)
16.59 %7.03 % *
Net profitability (%)
11.73 %19.09 % *
Equity (€)
1,087,009 €67 % *
Amounts Payable And Liabilities (€)
435,683 €29 % *
Non-current Assets (€)
108,379 €250 % *
Current Assets (€)
1,414,313 €47 % *
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: 538,380 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 530,340 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 351,810 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 335,980 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 271,200 |
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