"DESIGN CONCEPTS" SIA
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Legal status
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Website
-Latest events
from (18/11/2021)
2026-01-17
Change in securing measures2024-04-30
Change of legal address2024-04-30
Change in beneficial owners2024-04-30
Change of equity capitalSuspensions
No suspension
Register and unlock the potential of dataReliability
Register and check the change of employees’ number over the years
Number of employees
2Debts
4,622.20 €
+1,479.44 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
0
Credit limit
***** €
Turnover
150-200 k €
+80.80 %Business linkages
3Linkages with other companies
Financial ratios
Net Profit (€)
-17,989
EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.EBITDA margin (%)
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with Freemium unlimitedEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
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with Freemium unlimitedNet Profit (€)
-17,989EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€)Sales per employee is a popular efficiency indicator that is often used to measure a company's performance. The average annual number of employees is usually used to calculate the indicator. |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€)This ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company. |
| Total profitability (%)It is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue. |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| Working capital requirement (%)The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Debt-to-equity ratioThe debt-to-equity ratio is used to evaluate a company's financial leverage and is calculated by dividing a company’s total liabilities by its shareholder equity.
This ratio is a measure of the degree to which a company is financing its operations through debt versus wholly owned funds. More specifically, it reflects the ability of shareholder equity to cover all outstanding debts in the event of a business downturn. |
| EBITDA margin (%)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations. |
| EBITDA (€)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. Lenders use EBITDA to calculate a company’s ability to repay a loan and pay interest. |
| EBIT margin (%)EBIT margin shows the profitability of a company over a certain period of time. |
| EBIT (€)EBIT (earnings before interest and taxes) is a company's net income before income tax expense and interest expenses are deducted. EBIT is used to analyze the performance of a company's core operations without the costs of the capital structure and tax expenses impacting profit. |
| 2023 |
|---|
| 0 |
| 0 |
| -125 |
| -175 |
| -175 |
| - |
| - |
| -1,596 |
| 1,596 |
| 0 |
| 0 |
| 2024 |
|---|
| 99,597 |
| 49,799 |
| -18,706 |
| -18,706 |
| -9,353 |
| 6.54 |
| -18.78 |
| -13,304 |
| 36,776 |
| 0 |
| 23,472 |
| 2025 |
|---|
| 180,075 |
| 90,038 |
| -17,989 |
| -17,989 |
| -8,995 |
| 21.68 |
| -9.99 |
| -31,293 |
| 101,603 |
| 19,883 |
| 50,427 |
Enjoy unlimited use
with Freemium unlimited| 2025 |
|---|
| 180,075 |
| 90,038 |
| -17,989 |
| -17,989 |
| -8,995 |
| 21.68 |
| -9.99 |
| -31,293 |
| 101,603 |
| 19,883 |
| 50,427 |
Enjoy unlimited use
with Freemium unlimitedTurnover (€)
2025
Turnover (€)
180,075 €
81 % *
Sales per employee (€)
90,038 €81 % *
Profit before tax (€)
-17,989 €4 % *
Net Profit (€)
-17,989 €4 % *
Profit per employee (€)
-8,995 €4 % *
Total profitability (%)
21.68 %231.50 % *
Net profitability (%)
-9.99 %46.81 % *
Equity (€)
-31,293 €
-135 % *
Amounts Payable And Liabilities (€)
101,603 €
176 % *
Non-current Assets (€)
19,883 €
- *
Current Assets (€)
50,427 €115 % *
Credit history
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€4,622.20
Oldest open debt
-
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€4,622.20
Oldest open debt
-
Credit report
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: 1,330 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 5,230 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 2,490 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 430 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 270 |
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1Frequently Asked Questions
What is the current status of "DESIGN CONCEPTS" SIA?
"DESIGN CONCEPTS" SIA is currently Registered. It was registered on 02/11/2015.
What is "DESIGN CONCEPTS" SIA registered address?
"DESIGN CONCEPTS" SIA registered address is Mirdzas Ķempes iela 9 – 24, Rīga, LV-1014.
What is "DESIGN CONCEPTS" SIA activity?
"DESIGN CONCEPTS" SIA operates in Interior design services (74.13 - NACE 2.1).
How many employees does "DESIGN CONCEPTS" SIA have?
"DESIGN CONCEPTS" SIA has 2 employees (2025).
Is "DESIGN CONCEPTS" SIA a reliable company?
"DESIGN CONCEPTS" SIA Pre-Score* rating is C, which indicates a medium level of reliability.
* The credit score is calculated based on financial data, payment history, and other risk indicators.What is the annual turnover of "DESIGN CONCEPTS" SIA?
"DESIGN CONCEPTS" SIA reported a turnover of 180,075 EUR in 2025.
Does "DESIGN CONCEPTS" SIA have any current state debt?
"DESIGN CONCEPTS" SIA currently has an outstanding state debt of 4,622.20 €.