Sabiedrība ar ierobežotu atbildību Baltic Holiday Factory
Registry data
Legal status
RegisteredCompany ID
40203319541VAT code
-Incorporation date
20/05/2021Paid share capital
1.00 EURRegistered share capital
-Activity
-Contacts
Company registration address
Skrīnes iela 4 – 4, Rīga, LV-1029See on mapWebsite
-Latest events
from (18/11/2021)2023-08-04
Unidentified type of changeSuspensions
Reliability
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Number of employees
0Debts
0.00 €* during past year
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Lawsuits as defendant
0Credit limit
***** €
Turnover
under 10 000 €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
-59EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataNet Profit (€)
-59EBITDA 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 |
---|
10,835 |
- |
-3,399 |
-3,449 |
- |
-30.02 |
-31.83 |
423 |
100 |
0 |
523 |
2023 |
---|
8,607 |
8,607 |
-4,260 |
-4,260 |
-4,260 |
-48.16 |
-49.49 |
-3,837 |
4,222 |
0 |
385 |
2024 |
---|
4,323 |
- |
-9 |
-59 |
- |
0.65 |
-1.36 |
-3,896 |
3,929 |
0 |
33 |
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explore Okredo data2024 |
---|
4,323 |
- |
-9 |
-59 |
- |
0.65 |
-1.36 |
-3,896 |
3,929 |
0 |
33 |
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explore Okredo data2024
Turnover (€)
4,323 €-50 % *
Sales per employee (€)
-Profit before tax (€)
-9 €100 % *
Net Profit (€)
-59 €99 % *
Profit per employee (€)
-Total profitability (%)
0.65 %101.35 % *
Net profitability (%)
-1.36 %97.25 % *
Equity (€)
-3,896 €-2 % *
Amounts Payable And Liabilities (€)
3,929 €-7 % *
Non-current Assets (€)
0 €- *
Current Assets (€)
33 €-91 % *
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: 0 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 0 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | No data provided by the national tax authority |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | No data provided by the national tax authority |
![]() | 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 |
Similar companies
Company's name | Activity | Legal status | Incorporation date | Turnover | No. of employees |
---|---|---|---|---|---|
- | - | - | - | - | - |
No similar companies data found