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SIA QUBO

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Registry data

Legal status

Registered

Company ID

40103989995Copy
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VAT code

LV40103989995Copy
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Incorporation date

02/05/2016

Paid share capital

2,800.00 EUR

Registered share capital

-

Activity

Manufacture of made-up textile articles, except apparel (13.92.00 - NACE 2)

Contacts

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Company registration address

Ģertrūdes iela 98 – 1, Rīga, LV-1009Copy
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Latest events

from (18/11/2021)
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2025-10-08

Change in officers
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2025-10-08

Change in securing measures
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2025-10-03

Change in officers
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2025-09-18

Change in securing measures
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Suspensions

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A Pie Chart
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Reliability

A - Highest
B - High
C - Average
D - Low
E - Lowest
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Number of employees

7
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Debts

8,864.09 €
change arrow icon-1,421.27 €

* during past year

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Lawsuits as defendant

0
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Credit limit

***** €

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Turnover

200-500 k €
change arrow icon-19.44 %
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Business linkages

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Linkages with other companies

Financial ratios

Net Profit (€)

17,775
info iconEBITDA 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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info iconEBIT margin shows the profitability of a company over a certain period of time.

EBIT margin (%)

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Net Profit (€)

17,775

EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

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Indicator
Turnover (€)
Sales per employee (€)
info iconSales 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 (€)
info iconThis ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company.
Total profitability (%)
info iconIt is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue.
Net profitability (%)
info iconThis 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 (%)
info iconThe working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Debt-to-equity ratio
info iconThe 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 (%)
info iconEBITDA 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 (€)
info iconEBITDA 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 (%)
info iconEBIT margin shows the profitability of a company over a certain period of time.
EBIT (€)
info iconEBIT (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
248,247
31,031
13,868
5,868
734
5.59
2.36
54,181
24,312
0
78,493
2023
343,796
49,114
3,960
3,960
566
1.15
1.15
46,141
50,712
0
96,853
2024
276,974
39,568
17,775
17,775
2,539
6.27
6.42
60,216
42,627
0
102,843
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2024
276,974
39,568
17,775
17,775
2,539
6.27
6.42
60,216
42,627
0
102,843
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Turnover (€)

2024

Turnover (€)

276,974 €Descended-19 % *

Sales per employee (€)

39,568 €Descended-19 % *

Profit before tax (€)

17,775 €Ascended349 % *

Net Profit (€)

17,775 €Ascended349 % *

Profit per employee (€)

2,539 €Ascended349 % *

Total profitability (%)

6.27 %Ascended445.22 % *

Net profitability (%)

6.42 %Ascended458.26 % *

Equity (€)

60,216 €Ascended31 % *

Amounts Payable And Liabilities (€)

42,627 €Descended-16 % *

Non-current Assets (€)

0 €Ascended- *

Current Assets (€)

102,843 €Ascended6 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

1

Largest debt

VID

Amount of unpaid debts

€8,864.09

Oldest open debt

-

No. of unpaid debts

1

Largest debt

VID

Amount of unpaid debts

€8,864.09

Oldest open debt

-

Credit report

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company debt
Company has debt ?
Unpaid debts
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Creditor/Data sourcesort default icon
Debt amountsort default icon
Debt datesort default icon
Debt typesort default icon
-
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Debts payment history
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Creditor/Data sourcesort default icon
Debt amountsort default icon
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-
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-
Tax debts

Public data

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Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2022info icon
Total amount: 41,570
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021info icon
Total amount: 60,650
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020info icon
Total amount: 35,920
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019info icon
Total amount: 44,130
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018 info icon
Total amount: 15,250

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