ProCosmetics Group 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)2024-01-26
Change in officers2024-01-26
Unidentified type of change2023-08-04
Unidentified type of change2023-03-03
Change in beneficial ownersSuspensions
Reliability
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Number of employees
11Debts
57,795.07 €* during past year
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Lawsuits as defendant
0Credit limit
***** €
Turnover
100-150 k €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
-51,585EBITDA margin (%)
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explore Okredo dataNet Profit (€)
-51,585EBITDA 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 (€) |
2020 |
---|
175,275 |
19,475 |
-24,131 |
-24,131 |
-2,681 |
13.98 |
-13.77 |
-21,131 |
100,424 |
1,934 |
77,359 |
2021 |
---|
127,426 |
11,584 |
-51,585 |
-51,585 |
-4,690 |
-18.08 |
-40.48 |
-72,716 |
159,194 |
8,229 |
78,249 |
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explore Okredo data2021 |
---|
127,426 |
11,584 |
-51,585 |
-51,585 |
-4,690 |
-18.08 |
-40.48 |
-72,716 |
159,194 |
8,229 |
78,249 |
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explore Okredo data2021
Turnover (€)
127,426 €-27 % *
Sales per employee (€)
11,584 €-41 % *
Profit before tax (€)
-51,585 €-114 % *
Net Profit (€)
-51,585 €-114 % *
Profit per employee (€)
-4,690 €-75 % *
Total profitability (%)
-18.08 %-229.33 % *
Net profitability (%)
-40.48 %-193.97 % *
Equity (€)
-72,716 €-244 % *
Amounts Payable And Liabilities (€)
159,194 €59 % *
Non-current Assets (€)
8,229 €325 % *
Current Assets (€)
78,249 €1 % *
Credit history
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€57,795.07
Oldest open debt
-
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€57,795.07
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
(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 |
---|---|---|---|---|---|
24/01/2024C770798324C-07983-24 | Claimant:ProCosmetics Group SIA | Reason: maksātnespējas procesa pieteikums Decision: Open | Rīgas pilsētas 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: 38,900 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 35,450 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 22,410 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 10 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| No data provided by the national tax authority |
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