Sabiedrība ar ierobežotu atbildību "Capital management group"
Registry data
Legal status
RegisteredCompany ID
44103135332VAT code
-Incorporation date
06/12/2019Paid share capital
2,800.00 EURRegistered share capital
-Activity
Other financial intermediation n.e.c.Contacts
Company registration address
Dainu iela 16A, Langstiņi, Garkalnes pag., Ropažu nov., LV-2137See on mapWebsite
-Latest events
from (18/11/2021)2024-09-27
Change in beneficial owners2024-09-27
Change in members2024-02-26
Change in beneficial owners2024-02-26
Change in membersSuspensions
Reliability
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Number of employees
1Debts
0.00 €* during past year
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Lawsuits as defendant
3Credit limit
***** €
Turnover
No incomesBusiness linkages
Linkages with other companies
Financial ratios
Net Profit (€)
-19,471EBITDA margin (%)
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explore Okredo dataNet Profit (€)
-19,471EBITDA 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 (€) |
2022 |
---|
0 |
- |
315,492 |
283,378 |
- |
- |
- |
690,917 |
689,822 |
1,380,396 |
343 |
2023 |
---|
0 |
- |
50,642 |
45,842 |
- |
- |
- |
717,559 |
668,068 |
1,380,396 |
5,231 |
2024 |
---|
0 |
0 |
-19,421 |
-19,471 |
-19,471 |
- |
- |
698,088 |
684,046 |
1,380,396 |
1,738 |
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explore Okredo data2024 |
---|
0 |
0 |
-19,421 |
-19,471 |
-19,471 |
- |
- |
698,088 |
684,046 |
1,380,396 |
1,738 |
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explore Okredo data2024
Turnover (€)
0 €- *
Sales per employee (€)
0 €- *
Profit before tax (€)
-19,421 €-138 % *
Net Profit (€)
-19,471 €-142 % *
Profit per employee (€)
-19,471 €- *
Total profitability (%)
-Net profitability (%)
-Equity (€)
698,088 €-3 % *
Amounts Payable And Liabilities (€)
684,046 €2 % *
Non-current Assets (€)
1,380,396 €0 % *
Current Assets (€)
1,738 €-67 % *
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
(3)
Plaintiff
(0)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
---|---|---|---|---|---|
26.11.2025C33579824C-2286-25 | Claimant:Individual person Respondent:Sabiedrība ar ierobežotu atbildību "Capital management group" | Reason: parāda piedziņa Decision: Open | Rīgas rajona tiesa | 1 | |
23.07.2025C33449825CA-1729-25 | Claimant:Individual person Respondent:Sabiedrība ar ierobežotu atbildību "Capital management group" | Reason: līguma atcelšana un īpašuma tiesību atzīšana Decision: Open | Rīgas apgabaltiesa | 1 | |
29.01.2025C33579824CA-0624-25 | Claimant:Individual person Respondent:Sabiedrība ar ierobežotu atbildību "Capital management group" | Reason: parāda piedziņa Decision: Open | Rīgas apgabaltiesa | 1 |
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: 12,580 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 16,110 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 4,000 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 0 |
![]() | 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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