"Amaranth Baltic" SIA
Registry data
Legal status
RegisteredCompany ID
50203096291VAT code
LV50203096291Incorporation date
02/10/2017Paid share capital
2,800.00 EURRegistered share capital
-Activity
Wholesale of coffee, tea, cocoa and spicesContacts
Company registration address
Tvaika iela 64 – 7, Rīga, LV-1034See on mapWebsite
-Latest events
from (18/11/2021)2023-09-07
Change in beneficial owners2023-09-07
Change in members2023-09-07
Change in officers2023-09-07
Unidentified type of changeSuspensions
Reliability
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Number of employees
3Debts
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 (€)
816,982EBITDA margin (%)
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explore Okredo dataNet Profit (€)
816,982EBITDA 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 |
---|
663,753 |
165,938 |
114,411 |
114,411 |
28,603 |
21.54 |
17.24 |
190,913 |
113,910 |
60,940 |
243,883 |
2023 |
---|
808,511 |
269,504 |
59,824 |
59,792 |
19,931 |
12.54 |
7.40 |
187,564 |
58,024 |
72,081 |
173,507 |
2024 |
---|
2,638,463 |
879,488 |
817,018 |
816,982 |
272,327 |
33.52 |
30.96 |
1,004,546 |
46,962 |
366,641 |
684,867 |
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explore Okredo data2024 |
---|
2,638,463 |
879,488 |
817,018 |
816,982 |
272,327 |
33.52 |
30.96 |
1,004,546 |
46,962 |
366,641 |
684,867 |
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explore Okredo data2024
Turnover (€)
2,638,463 €226 % *
Sales per employee (€)
879,488 €226 % *
Profit before tax (€)
817,018 €1,266 % *
Net Profit (€)
816,982 €1,266 % *
Profit per employee (€)
272,327 €1,266 % *
Total profitability (%)
33.52 %167.30 % *
Net profitability (%)
30.96 %318.38 % *
Equity (€)
1,004,546 €436 % *
Amounts Payable And Liabilities (€)
46,962 €-19 % *
Non-current Assets (€)
366,641 €409 % *
Current Assets (€)
684,867 €295 % *
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: 77,710 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 44,310 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 20,110 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 23,810 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 29,900 |
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