Sabiedrība ar ierobežotu atbildību "Art Dekor Grupa"
Registry data
Legal status
RegisteredCompany ID
40103784322VAT code
LV40103784322Incorporation date
29/04/2014Paid share capital
2,800.00 EURRegistered share capital
-Activity
Wholesale of textilesContacts
Company registration address
Lugažu iela 2A – 69, Rīga, LV-1045See on mapWebsite
-Latest events
from (18/11/2021)2023-09-13
Change in securing measures2023-09-04
Change in securing measures2023-08-04
Unidentified type of change2023-06-16
Unidentified type of changeSuspensions
Reliability
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Number of employees
3Debts
7,345.18 €* during past year
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Lawsuits as defendant
0Credit limit
***** €
Turnover
200-500 k €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
-18,169EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataNet Profit (€)
-18,169EBITDA 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 (€) |
2021 |
---|
266,665 |
66,666 |
-4,638 |
-4,638 |
-1,160 |
5.47 |
-1.74 |
-78,667 |
117,886 |
8 |
39,211 |
2022 |
---|
295,615 |
73,904 |
41,561 |
41,561 |
10,390 |
8.67 |
14.06 |
-37,106 |
94,599 |
3,714 |
53,779 |
2023 |
---|
267,194 |
89,065 |
-18,169 |
-18,169 |
-6,056 |
5.08 |
-6.80 |
-55,275 |
86,542 |
2,086 |
29,181 |
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explore Okredo data2023 |
---|
267,194 |
89,065 |
-18,169 |
-18,169 |
-6,056 |
5.08 |
-6.80 |
-55,275 |
86,542 |
2,086 |
29,181 |
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explore Okredo data2023
Turnover (€)
267,194 €-10 % *
Sales per employee (€)
89,065 €21 % *
Profit before tax (€)
-18,169 €-144 % *
Net Profit (€)
-18,169 €-144 % *
Profit per employee (€)
-6,056 €-158 % *
Total profitability (%)
5.08 %-41.41 % *
Net profitability (%)
-6.80 %-148.36 % *
Equity (€)
-55,275 €-49 % *
Amounts Payable And Liabilities (€)
86,542 €-9 % *
Non-current Assets (€)
2,086 €-44 % *
Current Assets (€)
29,181 €-46 % *
Credit history
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€7,345.18
Oldest open debt
-
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€7,345.18
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: 64,070 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 49,300 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 77,050 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 61,800 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 51,840 |
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