SIA "RUMBA TOURS"
Registry data
Legal status
RegisteredCompany ID
42103062276VAT code
LV42103062276Incorporation date
28/09/2012Paid share capital
142,287.00 EURRegistered share capital
-Activity
Other passenger land transportContacts
Company registration address
Cukura iela 8/16, Liepāja, LV-3414See on mapWebsite
-Latest events
from (18/11/2021)2024-12-04
Change in officers2024-11-26
Change in officers2023-08-04
Unidentified type of change2023-06-05
Unidentified type of changeSuspensions
Reliability
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Number of employees
33Debts
0.00 €* during past year
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Lawsuits as defendant
0Credit limit
***** €
Turnover
1-1,5 M €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
167,992EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataNet Profit (€)
167,992EBITDA 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 |
---|
1,422,780 |
36,482 |
415,088 |
415,088 |
10,643 |
34.21 |
29.17 |
3,310,703 |
236,962 |
1,146,787 |
2,400,878 |
2023 |
---|
1,325,736 |
34,888 |
372,416 |
372,290 |
9,797 |
37.32 |
28.08 |
3,682,993 |
178,842 |
1,033,779 |
2,828,056 |
2024 |
---|
1,201,118 |
36,398 |
168,014 |
167,992 |
5,091 |
32.58 |
13.99 |
3,850,985 |
137,810 |
1,290,511 |
2,698,284 |
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explore Okredo data2024 |
---|
1,201,118 |
36,398 |
168,014 |
167,992 |
5,091 |
32.58 |
13.99 |
3,850,985 |
137,810 |
1,290,511 |
2,698,284 |
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explore Okredo data2024
Turnover (€)
1,201,118 €-9 % *
Sales per employee (€)
36,398 €4 % *
Profit before tax (€)
168,014 €-55 % *
Net Profit (€)
167,992 €-55 % *
Profit per employee (€)
5,091 €-48 % *
Total profitability (%)
32.58 %-12.70 % *
Net profitability (%)
13.99 %-50.18 % *
Equity (€)
3,850,985 €5 % *
Amounts Payable And Liabilities (€)
137,810 €-23 % *
Non-current Assets (€)
1,290,511 €25 % *
Current Assets (€)
2,698,284 €-5 % *
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: 315,950 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 242,770 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 168,820 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 121,860 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 163,900 |
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