Sabiedrība ar ierobežotu atbildību "ERIDANA GROUP"
Registry data
Legal status
RegisteredCompany ID
40203116505VAT code
LV40203116505Incorporation date
08/01/2018Paid share capital
2,800.00 EURRegistered share capital
-Activity
Non-specialized wholesale of food, beverages and tobaccoContacts
Company registration address
Plieņciema iela 5, Mārupe, Mārupes nov., LV-2167See on mapWebsite
-Latest events
from (18/11/2021)2024-11-20
Change in beneficial owners2024-03-06
Change in beneficial owners2023-08-04
Unidentified type of change2022-08-11
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 (€)
12,399EBITDA margin (%)
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explore Okredo dataNet Profit (€)
12,399EBITDA margin (%)
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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 |
---|
38,962 |
19,481 |
24,484 |
24,434 |
12,217 |
72.18 |
62.71 |
12,378 |
5,999 |
5,104 |
13,273 |
2023 |
---|
33,336 |
16,668 |
310,656 |
10,606 |
5,303 |
31.90 |
31.82 |
22,984 |
7,072 |
18,238 |
11,818 |
2024 |
---|
45,208 |
15,069 |
162,399 |
12,399 |
4,133 |
43.44 |
27.43 |
35,383 |
86,255 |
18,364 |
103,274 |
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explore Okredo data2024 |
---|
45,208 |
15,069 |
162,399 |
12,399 |
4,133 |
43.44 |
27.43 |
35,383 |
86,255 |
18,364 |
103,274 |
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explore Okredo data2024
Turnover (€)
45,208 €36 % *
Sales per employee (€)
15,069 €-10 % *
Profit before tax (€)
162,399 €-48 % *
Net Profit (€)
12,399 €17 % *
Profit per employee (€)
4,133 €-22 % *
Total profitability (%)
43.44 %36.18 % *
Net profitability (%)
27.43 %-13.80 % *
Equity (€)
35,383 €54 % *
Amounts Payable And Liabilities (€)
86,255 €1,120 % *
Non-current Assets (€)
18,364 €1 % *
Current Assets (€)
103,274 €774 % *
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: 3,390 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 3,200 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 1,730 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: -3,460 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 0 |
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