Sabiedrība ar ierobežotu atbildību "Delpas"
Registry data
Legal status
Company ID
VAT code
Incorporation date
Paid share capital
Registered share capital
Activity
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Company registration address
Website
-Latest events
from (18/11/2021)2023-08-04
Unidentified type of change2022-10-07
Change in securing measures2022-09-29
Change in securing measuresSuspensions
Reliability
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Number of employees
4Debts
0.00 €* during past year
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Lawsuits as defendant
0Credit limit
***** €
Turnover
100-150 k €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
-1,393EBITDA margin (%)
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explore Okredo dataNet Profit (€)
-1,393EBITDA 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 |
---|
175,968 |
29,328 |
13,803 |
13,803 |
2,301 |
21.05 |
7.84 |
25,980 |
27,846 |
8,750 |
45,076 |
2023 |
---|
230,368 |
32,910 |
53,133 |
53,133 |
7,590 |
33.41 |
23.06 |
79,114 |
11,121 |
8,750 |
81,485 |
2024 |
---|
102,728 |
25,682 |
-1,393 |
-1,393 |
-348 |
3.67 |
-1.36 |
58,128 |
52,647 |
8,750 |
102,025 |
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---|
102,728 |
25,682 |
-1,393 |
-1,393 |
-348 |
3.67 |
-1.36 |
58,128 |
52,647 |
8,750 |
102,025 |
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explore Okredo data2024
Turnover (€)
102,728 €-55 % *
Sales per employee (€)
25,682 €-22 % *
Profit before tax (€)
-1,393 €-103 % *
Net Profit (€)
-1,393 €-103 % *
Profit per employee (€)
-348 €-105 % *
Total profitability (%)
3.67 %-89.02 % *
Net profitability (%)
-1.36 %-105.90 % *
Equity (€)
58,128 €-27 % *
Amounts Payable And Liabilities (€)
52,647 €373 % *
Non-current Assets (€)
8,750 €0 % *
Current Assets (€)
102,025 €25 % *
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: 25,800 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 21,510 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 19,200 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 3,030 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 7,160 |
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