Sabiedrība ar ierobežotu atbildību "CNC SAAN"
Registry data
Legal status
RegisteredCompany ID
40003800372VAT code
LV40003800372Incorporation date
03/02/2006Paid share capital
2,845.00 EURRegistered share capital
-Activity
MachiningContacts
Company registration address
Mēmeles iela 10, Mārupe, Mārupes nov., LV-2167See on mapWebsite
-Latest events
from (18/11/2021)2025-02-13
Change in members2025-02-13
Change in officers2023-08-04
Unidentified type of change2022-07-02
Change of legal addressSuspensions
Reliability
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Number of employees
47Debts
1,080.35 €* during past year
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Lawsuits as defendant
0Credit limit
***** €
Turnover
2-5 M €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
7,536EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataNet Profit (€)
7,536EBITDA 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 |
---|
3,112,205 |
69,160 |
627,552 |
559,846 |
12,441 |
29.71 |
17.99 |
585,690 |
691,132 |
335,662 |
941,160 |
2023 |
---|
2,815,560 |
59,906 |
581,185 |
528,633 |
11,248 |
27.22 |
18.78 |
910,739 |
488,655 |
381,902 |
1,017,492 |
2024 |
---|
2,110,365 |
44,901 |
65,396 |
7,536 |
160 |
13.57 |
0.36 |
695,411 |
598,578 |
480,690 |
813,299 |
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explore Okredo data2024 |
---|
2,110,365 |
44,901 |
65,396 |
7,536 |
160 |
13.57 |
0.36 |
695,411 |
598,578 |
480,690 |
813,299 |
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explore Okredo data2024
Turnover (€)
2,110,365 €-25 % *
Sales per employee (€)
44,901 €-25 % *
Profit before tax (€)
65,396 €-89 % *
Net Profit (€)
7,536 €-99 % *
Profit per employee (€)
160 €-99 % *
Total profitability (%)
13.57 %-50.15 % *
Net profitability (%)
0.36 %-98.08 % *
Equity (€)
695,411 €-24 % *
Amounts Payable And Liabilities (€)
598,578 €23 % *
Non-current Assets (€)
480,690 €26 % *
Current Assets (€)
813,299 €-20 % *
Credit history
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€1,080.35
Oldest open debt
-
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€1,080.35
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: 683,880 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 498,000 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 330,820 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 330,180 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 272,920 |
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