SIA "ReBalt Modular Systems"
Registry data
Legal status
RegisteredCompany ID
40103697025VAT code
LV40103697025Incorporation date
02/08/2013Paid share capital
3,000.00 EURRegistered share capital
-Activity
Manufacture of other builders' carpentry and joineryContacts
Company registration address
Straumes iela 4, Tukums, Tukuma nov., LV-3104See on mapWebsite
-Latest events
from (18/11/2021)2025-03-13
Unidentified type of change2024-03-27
Change in beneficial owners2024-03-27
Change in members2023-08-04
Unidentified type of changeSuspensions
Reliability
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Number of employees
24Debts
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 (€)
404,472EBITDA margin (%)
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explore Okredo dataNet Profit (€)
404,472EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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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 |
---|
717,166 |
29,882 |
15,363 |
15,363 |
640 |
7.52 |
2.14 |
49,424 |
385,882 |
69,033 |
366,273 |
2023 |
---|
1,773,515 |
70,941 |
79,401 |
79,401 |
3,176 |
11.14 |
4.48 |
128,826 |
586,485 |
131,926 |
583,385 |
2024 |
---|
2,024,804 |
84,367 |
404,472 |
404,472 |
16,853 |
26.09 |
19.98 |
533,298 |
876,390 |
522,596 |
887,092 |
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explore Okredo data2024 |
---|
2,024,804 |
84,367 |
404,472 |
404,472 |
16,853 |
26.09 |
19.98 |
533,298 |
876,390 |
522,596 |
887,092 |
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explore Okredo data2024
Turnover (€)
2,024,804 €14 % *
Sales per employee (€)
84,367 €19 % *
Profit before tax (€)
404,472 €409 % *
Net Profit (€)
404,472 €409 % *
Profit per employee (€)
16,853 €431 % *
Total profitability (%)
26.09 %134.20 % *
Net profitability (%)
19.98 %345.98 % *
Equity (€)
533,298 €314 % *
Amounts Payable And Liabilities (€)
876,390 €49 % *
Non-current Assets (€)
522,596 €296 % *
Current Assets (€)
887,092 €52 % *
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: 107,090 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 80,850 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 71,460 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 57,730 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 54,620 |
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