Liepājas speciālās ekonomiskās zonas sabiedrība "MOLS L" SIA
Registry data
Legal status
Company ID
VAT code
Incorporation date
Paid share capital
Registered share capital
Activity
Contacts
Company registration address
Website
-Latest events
from (18/11/2021)2023-08-04
Unidentified type of changeSuspensions
Reliability
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Number of employees
21Debts
0.00 €* during past year
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Lawsuits as defendant
0Credit limit
***** €
Turnover
1-1,5 M €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
155,057EBITDA margin (%)
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explore Okredo dataNet Profit (€)
155,057EBITDA 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 |
---|
1,221,340 |
48,854 |
214,757 |
214,328 |
8,573 |
16.66 |
17.55 |
2,073,087 |
530,229 |
2,348,189 |
255,127 |
2023 |
---|
1,127,653 |
53,698 |
-130,841 |
-132,089 |
-6,290 |
8.51 |
-11.71 |
1,940,998 |
538,147 |
2,254,328 |
224,817 |
2024 |
---|
1,208,525 |
57,549 |
155,747 |
155,057 |
7,384 |
26.17 |
12.83 |
2,096,055 |
343,210 |
2,122,235 |
317,030 |
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---|
1,208,525 |
57,549 |
155,747 |
155,057 |
7,384 |
26.17 |
12.83 |
2,096,055 |
343,210 |
2,122,235 |
317,030 |
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explore Okredo data2024
Turnover (€)
1,208,525 €7 % *
Sales per employee (€)
57,549 €7 % *
Profit before tax (€)
155,747 €219 % *
Net Profit (€)
155,057 €217 % *
Profit per employee (€)
7,384 €217 % *
Total profitability (%)
26.17 %207.52 % *
Net profitability (%)
12.83 %209.56 % *
Equity (€)
2,096,055 €8 % *
Amounts Payable And Liabilities (€)
343,210 €-36 % *
Non-current Assets (€)
2,122,235 €-6 % *
Current Assets (€)
317,030 €41 % *
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: 178,210 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 95,610 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 65,750 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 118,580 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 127,190 |
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