Sabiedrība ar ierobežotu atbildību DESIGN NEST
Registry data
Legal status
RegisteredCompany ID
41203064024VAT code
LV41203064024Incorporation date
16/07/2018Paid share capital
1.00 EURRegistered share capital
-Activity
Cultural educationContacts
Company registration address
Graudiņu iela 26, Garkalne, Garkalnes pag., Ropažu nov., LV-2137See on mapWebsite
-Latest events
from (18/11/2021)2023-08-04
Unidentified type of changeSuspensions
Reliability
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Number of employees
2Debts
0.00 €* 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 (€)
-951EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataNet Profit (€)
-951EBITDA 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 (€) |
2021 |
---|
11,203 |
3,734 |
3,270 |
3,270 |
1,090 |
37.58 |
29.19 |
-87 |
5,699 |
0 |
5,612 |
2022 |
---|
35,404 |
17,702 |
695 |
695 |
348 |
19.71 |
1.96 |
608 |
3,624 |
0 |
4,232 |
2023 |
---|
54,386 |
27,193 |
-951 |
-951 |
-476 |
11.34 |
-1.75 |
-343 |
9,024 |
800 |
7,881 |
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explore Okredo data2023 |
---|
54,386 |
27,193 |
-951 |
-951 |
-476 |
11.34 |
-1.75 |
-343 |
9,024 |
800 |
7,881 |
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explore Okredo data2023
Turnover (€)
54,386 €54 % *
Sales per employee (€)
27,193 €54 % *
Profit before tax (€)
-951 €-237 % *
Net Profit (€)
-951 €-237 % *
Profit per employee (€)
-476 €-237 % *
Total profitability (%)
11.34 %-42.47 % *
Net profitability (%)
-1.75 %-189.29 % *
Equity (€)
-343 €-156 % *
Amounts Payable And Liabilities (€)
9,024 €149 % *
Non-current Assets (€)
800 €- *
Current Assets (€)
7,881 €86 % *
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
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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: 8,310 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 940 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 5,190 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 3,690 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 500 |
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