Sabiedrība ar ierobežotu atbildību "DE"
Registry data
Legal status
RegisteredCompany ID
40203144161VAT code
LV40203144161Incorporation date
17/05/2018Paid share capital
3,000.00 EURRegistered share capital
-Activity
Joinery installationContacts
Company registration address
Duntes iela 28 – 200, Rīga, LV-1005See on mapWebsite
-Latest events
from (18/11/2021)2024-12-28
Change in securing measures2023-08-04
Unidentified type of changeSuspensions
Reliability
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Number of employees
5Debts
0.00 €* during past year
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Lawsuits as defendant
0Credit limit
***** €
Turnover
200-500 k €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
-64,262EBITDA margin (%)
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explore Okredo dataNet Profit (€)
-64,262EBITDA 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 |
---|
337,286 |
67,457 |
20,741 |
8,502 |
1,700 |
100.00 |
2.52 |
89,706 |
49,535 |
34,000 |
105,241 |
2023 |
---|
269,675 |
53,935 |
32,114 |
32,072 |
6,414 |
100.00 |
11.89 |
121,778 |
46,880 |
35,132 |
133,526 |
2024 |
---|
236,347 |
47,269 |
-64,262 |
-64,262 |
-12,852 |
100.00 |
-27.19 |
57,516 |
46,332 |
35,715 |
68,133 |
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explore Okredo data2024 |
---|
236,347 |
47,269 |
-64,262 |
-64,262 |
-12,852 |
100.00 |
-27.19 |
57,516 |
46,332 |
35,715 |
68,133 |
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explore Okredo data2024
Turnover (€)
236,347 €-12 % *
Sales per employee (€)
47,269 €-12 % *
Profit before tax (€)
-64,262 €-300 % *
Net Profit (€)
-64,262 €-300 % *
Profit per employee (€)
-12,852 €-300 % *
Total profitability (%)
100.00 %0.00 % *
Net profitability (%)
-27.19 %-328.68 % *
Equity (€)
57,516 €-53 % *
Amounts Payable And Liabilities (€)
46,332 €-1 % *
Non-current Assets (€)
35,715 €2 % *
Current Assets (€)
68,133 €-49 % *
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: 101,880 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 95,370 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 77,190 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 42,120 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 11,540 |
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