In 2024, Sabiedrība ar ierobežotu atbildību "FILTREX" had revenue of 98.9 thousand EUR and loss of 14.1 thousand EUR. The company has 3 employees. Beneficial owners: Oskars Līdaks.
year | Revenue | Profit | Assets | Liabilities | Equity | Employees |
|---|---|---|---|---|---|---|
| 2024 | 98 941 € -20.4% | -14 059 € -318.5% | 10 754 € -51.2% | 4276 € | 6478 € | 3 +0.0% |
| 2023 | 124 246 € +46.2% | 6435 € +222.0% | 22 038 € -10.6% | 1501 € | 20 537 € | 3 +0.0% |
| 2022 | 84 972 € -49.4% | -5274 € -131.2% | 24 651 € -3.0% | 10 549 € | 14 102 € | 3 +0.0% |
| 2021 | 168 001 € +36.4% | 16 893 € +118.2% | 25 423 € +65.7% | 6047 € | 19 376 € | 3 -25.0% |
Overall Rating | C+64/100 |
Financial Health | 40/100 |
Credit History | 80/100 |
Legal History | 100/100 |
Business Activity | 35/100 |
| Overall Risk | Medium |
No risk flags | |
No tax debts | |
Negative profit | |
Regular report filing | |
| Name, Surname | Position | Representation Rights | Registered | |
|---|---|---|---|---|
| Board Member | Independently |
| Name | Changed |
|---|---|
| Sabiedrība ar ierobežotu atbildību "MO GRĀLS" | 24 August 2015 |
Sabiedrība ar ierobežotu atbildību "FILTREX" is located at Siguldas nov., Mālpils pag., Mālpils, Torņkalna iela 18.
In 2024, Sabiedrība ar ierobežotu atbildību "FILTREX" had revenue of 98 941 EUR and loss of 14 059 EUR. Compared to previous year, revenue decreased by 20.4%. View full financial report →
In 2024, Sabiedrība ar ierobežotu atbildību "FILTREX" had an average of 3 employees. View tax history →
The beneficial owners of Sabiedrība ar ierobežotu atbildību "FILTREX" are Oskars Līdaks. View ownership details →
Yes, Sabiedrība ar ierobežotu atbildību "FILTREX" is registered as an active VAT payer with VAT number LV40103476873.
In 2024, the average gross salary at Sabiedrība ar ierobežotu atbildību "FILTREX" was approximately 369,94 € per month (net ~ 331,09 €). This is an approximate calculation. View salary details →
Sabiedrība ar ierobežotu atbildību "FILTREX" was founded on November 3, 2011. The company has been operating for 15 years.
| Indicator | Value | Rank | Comparison | |
|---|---|---|---|---|
Company Age | 15 years | - | 0% | |
Net Revenue | 98 941,00 € | - | 0% | |
Profit | -14 059,00 € | - | 0% | |
Equity | 6478,00 € | - | 0% | |
Assets | 10 754,00 € | - | 0% | |
Fixed Assets | 2132,00 € | - | 0% | |
Liquidity | 2.02 | - | 60% | |
Profitability | -14.2% | - | 10% | |
Registered Capital | 2844,00 € | - | 0% |
| Name, Surname | Shares | Ownership Rights | |
|---|---|---|---|
| Līdaks Oskars | 2844 | 100.00% |
| Name, Surname | Nationality | Birth Date | |
|---|---|---|---|
| Oskars Līdaks | - | - |
Annual financial report for 2024.
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.
Registered in the Latvian Company Register.