SIA "Safronovkas ogas"
Registry data
Legal status
RegisteredCompany ID
44103111283VAT code
LV44103111283Incorporation date
12/04/2017Paid share capital
10,770.00 EURRegistered share capital
-Activity
Growing of other perennial cropsContacts
Company registration address
"Ceļmalas", Liepupes pag., Limbažu nov., LV-4023See on mapWebsite
-Latest events
from (18/11/2021)2023-08-05
Unidentified type of changeSuspensions
Reliability
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Number of employees
5Debts
15,141.49 €* during past year
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Lawsuits as defendant
1Credit limit
***** €
Turnover
200-500 k €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
47,997EBITDA margin (%)
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explore Okredo dataNet Profit (€)
47,997EBITDA 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 |
---|
60,735 |
20,245 |
1,911 |
1,911 |
637 |
-10.81 |
3.15 |
55,597 |
112,027 |
153,128 |
14,496 |
2023 |
---|
123,419 |
20,570 |
28,729 |
22,103 |
3,684 |
8.02 |
17.91 |
51,200 |
333,593 |
319,373 |
65,420 |
2024 |
---|
324,676 |
64,935 |
57,062 |
47,997 |
9,599 |
11.05 |
14.78 |
62,388 |
441,112 |
417,655 |
85,845 |
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---|
324,676 |
64,935 |
57,062 |
47,997 |
9,599 |
11.05 |
14.78 |
62,388 |
441,112 |
417,655 |
85,845 |
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Turnover (€)
324,676 €163 % *
Sales per employee (€)
64,935 €216 % *
Profit before tax (€)
57,062 €99 % *
Net Profit (€)
47,997 €117 % *
Profit per employee (€)
9,599 €161 % *
Total profitability (%)
11.05 %37.78 % *
Net profitability (%)
14.78 %-17.48 % *
Equity (€)
62,388 €22 % *
Amounts Payable And Liabilities (€)
441,112 €32 % *
Non-current Assets (€)
417,655 €31 % *
Current Assets (€)
85,845 €31 % *
Credit history
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€15,141.49
Oldest open debt
-
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€15,141.49
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: 5,910 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 2,670 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: -8,730 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 370 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 590 |
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