Liepājas speciālās ekonomiskās zonas SIA "PUMAC LIEPAJA"
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-Latest events
from (18/11/2021)
2024-01-25
Unidentified type of change2023-12-07
Change in beneficial owners2023-12-07
Change in members2023-12-07
Change in officersSuspensions
No suspension
Register and unlock the potential of dataReliability
Register and check the change of employees’ number over the years
Number of employees
6Debts
0.00 €
0 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
0
Credit limit
***** €
Turnover
2-5 M €
+1.72 %Business linkages
13Linkages with other companies
Financial ratios
Net Profit (€)
6,239,142
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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explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
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explore Okredo dataNet Profit (€)
6,239,142EBITDA 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. |
| 2022 |
|---|
| 2,702,046 |
| 450,341 |
| 2,445,069 |
| 2,445,069 |
| 407,512 |
| 84.77 |
| 90.49 |
| 22,901,989 |
| 10,347,703 |
| 29,810,479 |
| 3,439,213 |
| 2023 |
|---|
| 3,238,097 |
| 539,683 |
| 2,986,559 |
| 2,986,559 |
| 497,760 |
| 85.55 |
| 92.23 |
| 25,888,548 |
| 6,228,090 |
| 30,968,760 |
| 1,147,878 |
| 2024 |
|---|
| 3,293,954 |
| 548,992 |
| 6,239,142 |
| 6,239,142 |
| 1,039,857 |
| 86.10 |
| 189.41 |
| 32,127,691 |
| 2,813,771 |
| 30,717,519 |
| 4,223,943 |
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explore Okredo data| 2024 |
|---|
| 3,293,954 |
| 548,992 |
| 6,239,142 |
| 6,239,142 |
| 1,039,857 |
| 86.10 |
| 189.41 |
| 32,127,691 |
| 2,813,771 |
| 30,717,519 |
| 4,223,943 |
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explore Okredo dataTurnover (€)
2024
Turnover (€)
3,293,954 €
2 % *
Sales per employee (€)
548,992 €2 % *
Profit before tax (€)
6,239,142 €109 % *
Net Profit (€)
6,239,142 €109 % *
Profit per employee (€)
1,039,857 €109 % *
Total profitability (%)
86.10 %0.64 % *
Net profitability (%)
189.41 %105.37 % *
Equity (€)
32,127,691 €24 % *
Amounts Payable And Liabilities (€)
2,813,771 €
-55 % *
Non-current Assets (€)
30,717,519 €-1 % *
Current Assets (€)
4,223,943 €
268 % *
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
(1)
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 |
|---|---|---|---|---|---|
16/01/2025C69389324C-3893-24 | Claimant:Liepājas speciālās ekonomiskās zonas SIA "PUMAC LIEPAJA" Respondent:Individual person | Reason: parāda piedziņa Decision: Open | Kurzemes rajona tiesa | 1 |  |
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: 564,770 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 551,800 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 589,330 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 551,430 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 553,530 |
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