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Liepājas speciālās ekonomiskās zonas "LAUMA FABRICS" SIA

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Registry data

Legal status

Registered

Company ID

42103036112Copy
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VAT code

LV42103036112Copy
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Incorporation date

21/10/2005

Paid share capital

10,084,556.00 EUR

Registered share capital

-

Contacts

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Company registration address

Ziemeļu iela 19, Liepāja, LV-3405Copy
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Website

-

Latest events

from (18/11/2021)
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2024-03-19

Change in beneficial owners
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2023-08-04

Unidentified type of change
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2023-05-08

Change in beneficial owners
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2023-05-08

Change in officers
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Suspensions

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Reliability

A - Highest
B - High
C - Average
D - Low
E - Lowest
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Number of employees

353
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Debts

0.00 €
change arrow icon-152,637.39 €

* during past year

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Lawsuits as defendant

0
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Credit limit

***** €

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Turnover

20-50 M €
change arrow icon-7.55 %
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Business linkages

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Linkages with other companies

Financial ratios

Net Profit (€)

515,379
info iconEBITDA 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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info iconEBIT margin shows the profitability of a company over a certain period of time.

EBIT margin (%)

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Net Profit (€)

515,379

EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

Price: €4.99 (without VAT)
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Indicator
Turnover (€)
Sales per employee (€)
info iconSales 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 (€)
info iconThis ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company.
Total profitability (%)
info iconIt is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue.
Net profitability (%)
info iconThis 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 (%)
info iconThe working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Debt-to-equity ratio
info iconThe 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 (%)
info iconEBITDA 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 (€)
info iconEBITDA 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 (%)
info iconEBIT margin shows the profitability of a company over a certain period of time.
EBIT (€)
info iconEBIT (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.
2021
29,065,121
79,197
410,358
395,586
1,078
16.43
1.36
18,383,598
7,505,369
10,257,661
15,631,306
2022
31,961,940
88,783
-1,426,153
-1,430,953
-3,975
8.27
-4.48
16,952,645
8,166,886
8,697,228
16,422,303
2023
29,548,079
83,706
562,950
515,379
1,460
15.42
1.74
17,468,024
5,945,991
8,114,773
15,299,242
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2023
29,548,079
83,706
562,950
515,379
1,460
15.42
1.74
17,468,024
5,945,991
8,114,773
15,299,242
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Turnover (€)

2023

Turnover (€)

29,548,079 €Descended-8 % *

Sales per employee (€)

83,706 €Descended-6 % *

Profit before tax (€)

562,950 €Ascended139 % *

Net Profit (€)

515,379 €Ascended136 % *

Profit per employee (€)

1,460 €Ascended137 % *

Total profitability (%)

15.42 %Ascended86.46 % *

Net profitability (%)

1.74 %Ascended138.84 % *

Equity (€)

17,468,024 €Ascended3 % *

Amounts Payable And Liabilities (€)

5,945,991 €Descended-27 % *

Non-current Assets (€)

8,114,773 €Descended-7 % *

Current Assets (€)

15,299,242 €Descended-7 % *

*over the last year starting selected period

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

Price: €9.99 (without VAT) | 1.00 credit
company debt
Company has debt ?
Unpaid debts
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Creditor/Data sourcesort default icon
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Debt datesort default icon
Debt typesort default icon
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Debts payment history
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Creditor/Data sourcesort default icon
Debt amountsort default icon
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Payment datesort default icon
Debt typesort default icon
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Tax debts

Public data

Data sourcesort default icon
Informationsort default icon
Additional datasort default icon
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2022info icon
Total amount: 1,890,260
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021info icon
Total amount: 2,843,120
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020info icon
Total amount: 2,285,080
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019info icon
Total amount: 2,625,760
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018 info icon
Total amount: 3,245,580

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Frequently Asked Questions

What is the current status of Liepājas speciālās ekonomiskās zonas "LAUMA FABRICS" SIA?

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Liepājas speciālās ekonomiskās zonas "LAUMA FABRICS" SIA is currently Registered. It was registered on 21/10/2005.

What is Liepājas speciālās ekonomiskās zonas "LAUMA FABRICS" SIA registered address?

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Liepājas speciālās ekonomiskās zonas "LAUMA FABRICS" SIA registered address is Ziemeļu iela 19, Liepāja, LV-3405.

What is Liepājas speciālās ekonomiskās zonas "LAUMA FABRICS" SIA activity?

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Liepājas speciālās ekonomiskās zonas "LAUMA FABRICS" SIA operates in Knitted fabric production (13.91 - NACE 2.1).

How many employees does Liepājas speciālās ekonomiskās zonas "LAUMA FABRICS" SIA have?

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Liepājas speciālās ekonomiskās zonas "LAUMA FABRICS" SIA has 353 employees (2023).

What is the annual turnover of Liepājas speciālās ekonomiskās zonas "LAUMA FABRICS" SIA?

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Liepājas speciālās ekonomiskās zonas "LAUMA FABRICS" SIA reported a turnover of 29,548,079 EUR in 2023.

Does Liepājas speciālās ekonomiskās zonas "LAUMA FABRICS" SIA have any current state debt?

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Liepājas speciālās ekonomiskās zonas "LAUMA FABRICS" SIA currently has no outstanding state debt.