"MEGASTEEL" SIA Rēzeknes speciālās ekonomiskās zonas
Registry data
Legal status
RegisteredCompany ID
42403043522VAT code
LV42403043522Incorporation date
18/05/2018Paid share capital
40,000.00 EURRegistered share capital
-Activity
Wholesale of hardware, plumbing and heating equipment and suppliesContacts
Company registration address
Atbrīvošanas aleja 155A k-1, Rēzekne, LV-4604See on mapWebsite
-Latest events
from (18/11/2021)2024-02-07
Change in securing measures2024-02-01
Change in securing measures2023-08-05
Unidentified type of change2023-03-10
Change in securing measuresSuspensions
Reliability
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Number of employees
10Debts
0.00 €* during past year
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Lawsuits as defendant
0Credit limit
***** €
Turnover
0,5-1 M €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
18,833EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataNet Profit (€)
18,833EBITDA margin (%)
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explore Okredo dataEBIT 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 |
---|
520,567 |
57,841 |
93,425 |
92,538 |
10,282 |
27.19 |
17.78 |
243,673 |
364,348 |
424,464 |
183,557 |
2023 |
---|
502,738 |
55,860 |
112,583 |
111,563 |
12,396 |
34.68 |
22.19 |
335,456 |
412,887 |
363,091 |
385,252 |
2024 |
---|
524,155 |
52,416 |
21,739 |
18,833 |
1,883 |
14.39 |
3.59 |
296,929 |
340,267 |
310,341 |
326,855 |
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explore Okredo data2024 |
---|
524,155 |
52,416 |
21,739 |
18,833 |
1,883 |
14.39 |
3.59 |
296,929 |
340,267 |
310,341 |
326,855 |
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explore Okredo data2024
Turnover (€)
524,155 €4 % *
Sales per employee (€)
52,416 €-6 % *
Profit before tax (€)
21,739 €-81 % *
Net Profit (€)
18,833 €-83 % *
Profit per employee (€)
1,883 €-85 % *
Total profitability (%)
14.39 %-58.51 % *
Net profitability (%)
3.59 %-83.82 % *
Equity (€)
296,929 €-11 % *
Amounts Payable And Liabilities (€)
340,267 €-18 % *
Non-current Assets (€)
310,341 €-15 % *
Current Assets (€)
326,855 €-15 % *
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: 46,500 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 63,710 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: -11,640 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 1,880 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 3,770 |
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