Sabiedrība ar ierobežotu atbildību "CNC Latvia"
Registry data
Legal status
RegisteredCompany ID
40103700039VAT code
LV40103700039Incorporation date
14/08/2013Paid share capital
2,847.00 EURRegistered share capital
-Activity
MachiningContacts
Company registration address
Jūrkalnes iela 1 k-1, Rīga, LV-1046See on mapWebsite
www.cnclatvia.lvLatest events
from (18/11/2021)2023-08-04
Unidentified type of changeSuspensions
Reliability
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Number of employees
15Debts
634.73 €* during past year
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Lawsuits as defendant
0Credit limit
***** €
Turnover
1-1,5 M €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
63,339EBITDA margin (%)
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explore Okredo dataNet Profit (€)
63,339EBITDA 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 |
---|
1,199,198 |
66,622 |
109,020 |
109,020 |
6,057 |
13.35 |
9.09 |
245,969 |
217,486 |
197,502 |
265,953 |
2023 |
---|
1,216,441 |
81,096 |
160,989 |
154,718 |
10,315 |
24.67 |
12.72 |
358,064 |
120,259 |
237,567 |
240,756 |
2024 |
---|
1,163,296 |
77,553 |
66,339 |
63,339 |
4,223 |
18.01 |
5.44 |
409,403 |
212,867 |
413,799 |
208,471 |
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explore Okredo data2024 |
---|
1,163,296 |
77,553 |
66,339 |
63,339 |
4,223 |
18.01 |
5.44 |
409,403 |
212,867 |
413,799 |
208,471 |
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explore Okredo data2024
Turnover (€)
1,163,296 €-4 % *
Sales per employee (€)
77,553 €-4 % *
Profit before tax (€)
66,339 €-59 % *
Net Profit (€)
63,339 €-59 % *
Profit per employee (€)
4,223 €-59 % *
Total profitability (%)
18.01 %-27.00 % *
Net profitability (%)
5.44 %-57.23 % *
Equity (€)
409,403 €14 % *
Amounts Payable And Liabilities (€)
212,867 €77 % *
Non-current Assets (€)
413,799 €74 % *
Current Assets (€)
208,471 €-13 % *
Credit history
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€634.73
Oldest open debt
-
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€634.73
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: 190,420 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 243,380 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 187,720 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 129,990 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 66,730 |
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