Sabiedrība ar ierobežotu atbildību "DEBORALUX"
Registry data
Legal status
RegisteredCompany ID
41203069110VAT code
LV41203069110Incorporation date
08/01/2020Paid share capital
3,000.00 EURRegistered share capital
-Activity
Retail sale of cosmetic and toilet articles in specialized storesContacts
Company registration address
Akas iela 69, Roja, Rojas pag., Talsu nov., LV-3264See on mapWebsite
-Latest events
from (18/11/2021)2023-08-04
Unidentified type of changeSuspensions
Reliability
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Number of employees
3Debts
1,061.31 €* during past year
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Lawsuits as defendant
0Credit limit
***** €
Turnover
50-100 k €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
15,997EBITDA margin (%)
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explore Okredo dataNet Profit (€)
15,997EBITDA 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 |
---|
140,297 |
46,766 |
16,094 |
16,094 |
5,365 |
18.56 |
11.47 |
55,046 |
20,750 |
31,250 |
44,546 |
2023 |
---|
88,453 |
29,484 |
-9,527 |
-9,527 |
-3,176 |
-3.58 |
-10.77 |
45,519 |
29,701 |
24,876 |
50,344 |
2024 |
---|
52,567 |
17,522 |
15,997 |
15,997 |
5,332 |
39.06 |
30.43 |
61,516 |
34,271 |
17,699 |
78,088 |
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explore Okredo data2024 |
---|
52,567 |
17,522 |
15,997 |
15,997 |
5,332 |
39.06 |
30.43 |
61,516 |
34,271 |
17,699 |
78,088 |
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explore Okredo data2024
Turnover (€)
52,567 €-41 % *
Sales per employee (€)
17,522 €-41 % *
Profit before tax (€)
15,997 €268 % *
Net Profit (€)
15,997 €268 % *
Profit per employee (€)
5,332 €268 % *
Total profitability (%)
39.06 %1,191.06 % *
Net profitability (%)
30.43 %382.54 % *
Equity (€)
61,516 €35 % *
Amounts Payable And Liabilities (€)
34,271 €15 % *
Non-current Assets (€)
17,699 €-29 % *
Current Assets (€)
78,088 €55 % *
Credit history
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€1,061.31
Oldest open debt
-
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€1,061.31
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: 49,050 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 31,760 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 8,650 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 0 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| No data provided by the national tax authority |
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