Sabiedrība ar ierobežotu atbildību "De Lera"
Registry data
Legal status
RegisteredCompany ID
41503081447VAT code
LV41503081447Incorporation date
12/04/2018Paid share capital
2,800.00 EURRegistered share capital
-Activity
Retail sale of clothingContacts
Company registration address
Raiņa iela 26B – 3, Daugavpils, LV-5401See on mapWebsite
-Latest events
from (18/11/2021)2023-08-04
Unidentified type of changeSuspensions
Reliability
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Number of employees
9Debts
0.00 €* during past year
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Lawsuits as defendant
0Credit limit
***** €
Turnover
0,5-1 M €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
144,366EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataNet Profit (€)
144,366EBITDA 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 |
---|
75,109 |
18,777 |
36,654 |
36,654 |
9,164 |
51.16 |
48.80 |
49,570 |
10,608 |
1,255 |
58,923 |
2023 |
---|
401,523 |
66,921 |
87,482 |
87,482 |
14,580 |
24.41 |
21.79 |
137,052 |
44,337 |
6,292 |
175,097 |
2024 |
---|
668,162 |
74,240 |
144,366 |
144,366 |
16,041 |
25.47 |
21.61 |
281,418 |
121,696 |
6,990 |
396,124 |
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explore Okredo data2024 |
---|
668,162 |
74,240 |
144,366 |
144,366 |
16,041 |
25.47 |
21.61 |
281,418 |
121,696 |
6,990 |
396,124 |
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explore Okredo data2024
Turnover (€)
668,162 €66 % *
Sales per employee (€)
74,240 €11 % *
Profit before tax (€)
144,366 €65 % *
Net Profit (€)
144,366 €65 % *
Profit per employee (€)
16,041 €10 % *
Total profitability (%)
25.47 %4.34 % *
Net profitability (%)
21.61 %-0.83 % *
Equity (€)
281,418 €105 % *
Amounts Payable And Liabilities (€)
121,696 €174 % *
Non-current Assets (€)
6,990 €11 % *
Current Assets (€)
396,124 €126 % *
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: 4,680 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 350 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 40 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 460 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 1,860 |
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