In 2023, Sabiedrība ar ierobežotu atbildību "Sunny Factory" had revenue of 508.9 thousand EUR and profit of 41.2 thousand EUR. The company has 15 employees. Beneficial owners: Valērija Karabanova.
year | Revenue | Profit | Assets | Liabilities | Equity | Employees |
|---|---|---|---|---|---|---|
| 2023 | 508 870 € -2.3% | 41 233 € -76.6% | 464 312 € -14.8% | 109 109 € | 355 203 € | 17 -15.0% |
| 2022 | 520 647 € -27.1% | 175 836 € -9.6% | 544 893 € +16.7% | 136 574 € | 408 319 € | 20 +42.9% |
| 2021 | 714 438 € +23.0% | 194 594 € +74.9% | 466 760 € +80.1% | 127 564 € | 339 196 € | 14 +7.7% |
| 2020 | 580 753 € +102.7% | 111 275 € +422.9% | 259 138 € +2.8% | 114 536 € | 144 602 € | 13 +0.0% |
Overall Rating | B+84/100 |
Financial Health | 95/100 |
Credit History | 80/100 |
Legal History | 100/100 |
Business Activity | 50/100 |
| Overall Risk | Low |
No risk flags | |
No tax debts | |
Positive profit | |
Regular report filing | |
| Name, Surname | Position | Representation Rights | Registered | |
|---|---|---|---|---|
| Board Chairman | Independently |
Sabiedrība ar ierobežotu atbildību "Sunny Factory" is located at Rīga, Latgales iela 222 - 10.
In 2023, Sabiedrība ar ierobežotu atbildību "Sunny Factory" had revenue of 508 870 EUR and profit of 41 233 EUR. Compared to previous year, revenue decreased by 2.3%. View full financial report →
In 2024, Sabiedrība ar ierobežotu atbildību "Sunny Factory" had an average of 15 employees. View tax history →
The beneficial owners of Sabiedrība ar ierobežotu atbildību "Sunny Factory" are Valērija Karabanova. View ownership details →
Yes, Sabiedrība ar ierobežotu atbildību "Sunny Factory" is registered as an active VAT payer with VAT number LV40103269333.
In 2024, the average gross salary at Sabiedrība ar ierobežotu atbildību "Sunny Factory" was approximately 723,25 € per month (net ~ 612,29 €). This is an approximate calculation. View salary details →
Sabiedrība ar ierobežotu atbildību "Sunny Factory" was founded on January 20, 2010. The company has been operating for 16 years.
| Indicator | Value | Rank | Comparison | |
|---|---|---|---|---|
Company Age | 16 years | 9 - 13 | 63% | |
Net Revenue | 508 870,00 € | 6 - 10 | 71% | |
Profit | 41 233,00 € | 5 - 9 | 78% | |
Equity | 355 203,00 € | 3 - 7 | 76% | |
Assets | 464 312,00 € | 4 - 8 | 80% | |
Fixed Assets | 71 827,00 € | - | 90% | |
Liquidity | 3.53 | - | 90% | |
Profitability | 8.1% | - | 10% | |
Registered Capital | 2845,00 € | - | 60% |
| Name, Surname | Shares | Ownership Rights | 2023 dividends | |
|---|---|---|---|---|
| Valērija Karabanova | 2845 | 100.00% | 32 986,00 € |
| Name, Surname | Nationality | Birth Date |
|---|
New registered capital: 2845 EUR.
Annual financial report for 2023.
Annual financial report for 2022.
Annual financial report for 2021.
Annual financial report for 2020.
Annual financial report for 2019.
Annual financial report for 2018.
Annual financial report for 2017.
Annual financial report for 2016.
Annual financial report for 2015.
Annual financial report for 2014.
Annual financial report for 2013.
Annual financial report for 2012.
Annual financial report for 2011.
Registered in the Latvian Company Register.
Registered as a VAT payer.
| Valērija Karabanova | LV |