Ogres novada pašvaldības sabiedrība ar ierobežotu atbildību "MS siltums"
Registry data
Legal status
RegisteredCompany ID
40103666190VAT code
LV40103666190Incorporation date
30/04/2013Paid share capital
160,000.00 EURRegistered share capital
-Activity
Steam and air conditioning supplyContacts
Company registration address
"Pagastmāja", Madliena, Madlienas pag., Ogres nov., LV-5045See on mapWebsite
-Latest events
from (18/11/2021)2023-08-04
Unidentified type of changeSuspensions
Reliability
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Number of employees
20Debts
0.00 €* during past year
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Lawsuits as defendant
0Credit limit
***** €
Turnover
5-10 M €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
733,420EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataNet Profit (€)
733,420EBITDA 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 |
---|
4,922,673 |
328,178 |
107,623 |
107,623 |
7,175 |
4.88 |
2.19 |
678,083 |
11,505,433 |
10,161,104 |
2,022,412 |
2023 |
---|
6,459,467 |
322,973 |
555,774 |
555,774 |
27,789 |
14.49 |
8.60 |
1,233,857 |
16,286,570 |
15,879,660 |
1,640,767 |
2024 |
---|
6,759,565 |
337,978 |
733,467 |
733,420 |
36,671 |
20.03 |
10.85 |
1,967,277 |
15,095,666 |
15,650,830 |
1,412,113 |
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explore Okredo data2024 |
---|
6,759,565 |
337,978 |
733,467 |
733,420 |
36,671 |
20.03 |
10.85 |
1,967,277 |
15,095,666 |
15,650,830 |
1,412,113 |
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explore Okredo data2024
Turnover (€)
6,759,565 €5 % *
Sales per employee (€)
337,978 €5 % *
Profit before tax (€)
733,467 €32 % *
Net Profit (€)
733,420 €32 % *
Profit per employee (€)
36,671 €32 % *
Total profitability (%)
20.03 %38.23 % *
Net profitability (%)
10.85 %26.16 % *
Equity (€)
1,967,277 €59 % *
Amounts Payable And Liabilities (€)
15,095,666 €-7 % *
Non-current Assets (€)
15,650,830 €-1 % *
Current Assets (€)
1,412,113 €-14 % *
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: 839,330 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 594,690 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 533,780 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 539,130 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 493,510 |
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