Sabiedrība ar ierobežotu atbildību "DIFRAM"
Registry data
Legal status
RegisteredCompany ID
40103937048VAT code
LV40103937048Incorporation date
09/10/2015Paid share capital
3.00 EURRegistered share capital
-Activity
Retail sale of footwear and leather goodsContacts
Company registration address
Draudzības iela 7 – 18, Kuprava, Kupravas pag., Balvu nov., LV-4582See on mapWebsite
-Latest events
from (18/11/2021)2023-08-04
Unidentified type of change2023-06-15
Change of legal address2023-06-15
Change in beneficial owners2023-06-15
Change in membersSuspensions
Reliability
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Number of employees
7Debts
8,060.58 €* during past year
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Lawsuits as defendant
0Credit limit
***** €
Turnover
30-50 k €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
-14,962EBITDA margin (%)
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explore Okredo dataNet Profit (€)
-14,962EBITDA 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 (€) |
2020 |
---|
51,375 |
5,138 |
-9,373 |
-9,533 |
-953 |
66.67 |
-18.56 |
-45,612 |
84,446 |
4,275 |
34,559 |
2021 |
---|
30,819 |
3,852 |
9,405 |
9,234 |
1,154 |
-105.64 |
29.96 |
-36,378 |
64,521 |
3,492 |
24,651 |
2022 |
---|
44,360 |
6,337 |
-14,962 |
-14,962 |
-2,137 |
-97.82 |
-33.73 |
-51,340 |
70,446 |
2,708 |
16,398 |
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explore Okredo data2022 |
---|
44,360 |
6,337 |
-14,962 |
-14,962 |
-2,137 |
-97.82 |
-33.73 |
-51,340 |
70,446 |
2,708 |
16,398 |
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explore Okredo data2022
Turnover (€)
44,360 €44 % *
Sales per employee (€)
6,337 €65 % *
Profit before tax (€)
-14,962 €-259 % *
Net Profit (€)
-14,962 €-262 % *
Profit per employee (€)
-2,137 €-285 % *
Total profitability (%)
-97.82 %7.40 % *
Net profitability (%)
-33.73 %-212.58 % *
Equity (€)
-51,340 €-41 % *
Amounts Payable And Liabilities (€)
70,446 €9 % *
Non-current Assets (€)
2,708 €-22 % *
Current Assets (€)
16,398 €-33 % *
Credit history
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€8,060.58
Oldest open debt
-
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€8,060.58
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: 11,130 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 13,850 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 11,030 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 24,360 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 22,150 |
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