Liepājas speciālās ekonomiskās zonas SIA "LPSP"
Registry data
Legal status
RegisteredCompany ID
42103083348VAT code
LV42103083348Incorporation date
09/04/2018Paid share capital
48,000.00 EURRegistered share capital
-Activity
MachiningContacts
Company registration address
Kapsēdes iela 2, Liepāja, LV-3414See on mapWebsite
-Latest events
from (18/11/2021)2023-08-04
Unidentified type of change2023-03-03
Change in beneficial owners2023-03-03
Change of equity capital2023-03-03
Change in membersSuspensions
Reliability
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Number of employees
27Debts
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 (€)
43,136EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataNet Profit (€)
43,136EBITDA margin (%)
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explore Okredo dataFinancial statement report
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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 |
---|
2,419,087 |
115,195 |
381,257 |
380,857 |
18,136 |
21.45 |
15.74 |
590,974 |
962,577 |
1,236,445 |
317,106 |
2023 |
---|
1,872,223 |
74,889 |
107,914 |
107,556 |
4,302 |
16.97 |
5.74 |
718,726 |
1,956,308 |
2,376,955 |
298,079 |
2024 |
---|
2,036,529 |
75,427 |
43,251 |
43,136 |
1,598 |
14.43 |
2.12 |
761,862 |
1,736,463 |
2,161,778 |
336,547 |
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explore Okredo data2024 |
---|
2,036,529 |
75,427 |
43,251 |
43,136 |
1,598 |
14.43 |
2.12 |
761,862 |
1,736,463 |
2,161,778 |
336,547 |
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explore Okredo data2024
Turnover (€)
2,036,529 €9 % *
Sales per employee (€)
75,427 €1 % *
Profit before tax (€)
43,251 €-60 % *
Net Profit (€)
43,136 €-60 % *
Profit per employee (€)
1,598 €-63 % *
Total profitability (%)
14.43 %-14.97 % *
Net profitability (%)
2.12 %-63.07 % *
Equity (€)
761,862 €6 % *
Amounts Payable And Liabilities (€)
1,736,463 €-11 % *
Non-current Assets (€)
2,161,778 €-9 % *
Current Assets (€)
336,547 €13 % *
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
Premium users: 1.00 credit
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: 505,500 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 311,940 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 126,800 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 42,910 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 5,380 |
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