Sabiedrība ar ierobežotu atbildību "DK DREAM"
Registry data
Legal status
RegisteredCompany ID
40203276011VAT code
LV40203276011Incorporation date
26/11/2020Paid share capital
2,800.00 EURRegistered share capital
-Activity
Retail sale in non-specialized stores with food, beverages or tobacco predominatingContacts
Company registration address
Tautas iela 86 – 76, Daugavpils, LV-5417See on mapWebsite
-Latest events
from (18/11/2021)2023-08-04
Unidentified type of changeSuspensions
Reliability
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Number of employees
3Debts
0.00 €* 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 (€)
-2,600EBITDA margin (%)
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explore Okredo dataNet Profit (€)
-2,600EBITDA 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 |
---|
44,259 |
14,753 |
6,487 |
6,487 |
2,162 |
88.12 |
14.66 |
134 |
7,312 |
0 |
7,446 |
2023 |
---|
41,255 |
13,752 |
-4,416 |
-4,416 |
-1,472 |
79.63 |
-10.70 |
-4,282 |
12,520 |
0 |
8,238 |
2024 |
---|
45,140 |
15,047 |
-2,600 |
-2,600 |
-867 |
83.30 |
-5.76 |
-6,882 |
19,022 |
1,050 |
11,090 |
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explore Okredo data2024 |
---|
45,140 |
15,047 |
-2,600 |
-2,600 |
-867 |
83.30 |
-5.76 |
-6,882 |
19,022 |
1,050 |
11,090 |
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explore Okredo data2024
Turnover (€)
45,140 €9 % *
Sales per employee (€)
15,047 €9 % *
Profit before tax (€)
-2,600 €41 % *
Net Profit (€)
-2,600 €41 % *
Profit per employee (€)
-867 €41 % *
Total profitability (%)
83.30 %4.61 % *
Net profitability (%)
-5.76 %46.17 % *
Equity (€)
-6,882 €-61 % *
Amounts Payable And Liabilities (€)
19,022 €52 % *
Non-current Assets (€)
1,050 €- *
Current Assets (€)
11,090 €35 % *
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: 9,780 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 9,100 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 0 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | No data provided by the national tax authority |
![]() | 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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