Sabiedrība ar ierobežotu atbildību "D & P"
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-Latest events
from (18/11/2021)
2023-11-27
Change in securing measures2023-08-04
Unidentified type of changeSuspensions
No suspension
Register and unlock the potential of dataReliability
Register and check the change of employees’ number over the years
Number of employees
36Debts
0.00 €
0 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
1
Credit limit
***** €
Turnover
10-20 M €
-34.14 %Business linkages
6Linkages with other companies
Financial ratios
Net Profit (€)
-206,484
EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.EBITDA margin (%)
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explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
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explore Okredo dataNet Profit (€)
-206,484EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataFinancial statement report
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€)Sales per employee is a popular efficiency indicator that is often used to measure a company's performance. The average annual number of employees is usually used to calculate the indicator. |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€)This ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company. |
| Total profitability (%)It is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue. |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| Working capital requirement (%)The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Debt-to-equity ratioThe debt-to-equity ratio is used to evaluate a company's financial leverage and is calculated by dividing a company’s total liabilities by its shareholder equity.
This ratio is a measure of the degree to which a company is financing its operations through debt versus wholly owned funds. More specifically, it reflects the ability of shareholder equity to cover all outstanding debts in the event of a business downturn. |
| EBITDA margin (%)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations. |
| EBITDA (€)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. Lenders use EBITDA to calculate a company’s ability to repay a loan and pay interest. |
| EBIT margin (%)EBIT margin shows the profitability of a company over a certain period of time. |
| EBIT (€)EBIT (earnings before interest and taxes) is a company's net income before income tax expense and interest expenses are deducted. EBIT is used to analyze the performance of a company's core operations without the costs of the capital structure and tax expenses impacting profit. |
| 2023 |
|---|
| 30,535,836 |
| 1,174,455 |
| -629,376 |
| -644,400 |
| -24,785 |
| 9.64 |
| -2.11 |
| 501,625 |
| 2,754,318 |
| 1,082,252 |
| 2,173,691 |
| 2024 |
|---|
| 24,479,870 |
| 741,814 |
| 148,506 |
| 147,191 |
| 4,460 |
| 12.85 |
| 0.60 |
| 648,816 |
| 1,926,292 |
| 1,126,812 |
| 1,448,296 |
| 2025 |
|---|
| 16,122,186 |
| 447,839 |
| -202,966 |
| -206,484 |
| -5,736 |
| 14.65 |
| -1.28 |
| 342,331 |
| 1,950,717 |
| 973,561 |
| 1,319,487 |
Register and
explore Okredo data| 2025 |
|---|
| 16,122,186 |
| 447,839 |
| -202,966 |
| -206,484 |
| -5,736 |
| 14.65 |
| -1.28 |
| 342,331 |
| 1,950,717 |
| 973,561 |
| 1,319,487 |
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explore Okredo dataTurnover (€)
2025
Turnover (€)
16,122,186 €
-34 % *
Sales per employee (€)
447,839 €-40 % *
Profit before tax (€)
-202,966 €-237 % *
Net Profit (€)
-206,484 €-240 % *
Profit per employee (€)
-5,736 €-229 % *
Total profitability (%)
14.65 %
14.01 % *
Net profitability (%)
-1.28 %-313.33 % *
Equity (€)
342,331 €-47 % *
Amounts Payable And Liabilities (€)
1,950,717 €
1 % *
Non-current Assets (€)
973,561 €
-14 % *
Current Assets (€)
1,319,487 €-9 % *
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
(2)
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 |
|---|---|---|---|---|---|
15/04/2026A420221124A42-00079-26 | Submitter:Sabiedrība ar ierobežotu atbildību "D & P" Respondent:Valsts ieņēmumu dienests | Reason: administratīvā akta atcelšana Decision: Open | Administratīvā rajona tiesa Rīgas tiesu nams | 1 |  |
09/09/2025A420221124A42-00621-25 | Submitter:Sabiedrība ar ierobežotu atbildību "D & P" Respondent:Valsts ieņēmumu dienests | Reason: administratīvā akta atcelšana Decision: Open | Administratīvā rajona tiesa Rīgas tiesu nams | 2 | |
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: -2,317,440 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 2,099,510 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 72,980 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 194,180 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 173,950 |
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