Sabiedrība ar ierobežotu atbildību "DIAMANI"
Registry data
Legal status
RegisteredCompany ID
40203195172VAT code
LV40203195172Incorporation date
14/02/2019Paid share capital
2,800.00 EURRegistered share capital
-Activity
Manufacture of office and shop furnitureContacts
Company registration address
Stabu iela 18C – 17, Rīga, LV-1011See on mapWebsite
-Latest events
from (18/11/2021)2023-08-04
Unidentified type of changeSuspensions
Reliability
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Number of employees
4Debts
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 (€)
1,714EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataNet Profit (€)
1,714EBITDA 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 |
---|
56,247 |
18,749 |
-27,402 |
-29,902 |
-9,967 |
-31.90 |
-53.16 |
-12,028 |
37,436 |
505 |
24,903 |
2023 |
---|
89,777 |
22,444 |
-263 |
-263 |
-66 |
9.95 |
-0.29 |
-12,291 |
19,517 |
575 |
6,651 |
2024 |
---|
88,943 |
22,236 |
1,714 |
1,714 |
429 |
12.16 |
1.93 |
-10,577 |
22,499 |
937 |
10,985 |
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explore Okredo data2024 |
---|
88,943 |
22,236 |
1,714 |
1,714 |
429 |
12.16 |
1.93 |
-10,577 |
22,499 |
937 |
10,985 |
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explore Okredo data2024
Turnover (€)
88,943 €-1 % *
Sales per employee (€)
22,236 €-1 % *
Profit before tax (€)
1,714 €752 % *
Net Profit (€)
1,714 €752 % *
Profit per employee (€)
429 €750 % *
Total profitability (%)
12.16 %22.21 % *
Net profitability (%)
1.93 %765.52 % *
Equity (€)
-10,577 €14 % *
Amounts Payable And Liabilities (€)
22,499 €15 % *
Non-current Assets (€)
937 €63 % *
Current Assets (€)
10,985 €65 % *
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: 6,540 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 2,540 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 4,390 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 2,240 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 0 |
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