Sabiedrība ar ierobežotu atbildību "Felici" - details, contacts

Registry data

Legal status

Registered

Company ID

VAT code

Incorporation date

03/05/2012

Paid share capital

9,660.00 EUR

Registered share capital

Activity

Manufacture of grain mill products (10.61.00 - NACE 2)

Contacts

Company registration address

See on map

Website

www.musli.lv

Latest events

from (18/11/2021)

2025-02-21

Change of legal address

2025-02-21

Unidentified type of change

2025-01-02

Change in members

2025-01-02

Unidentified type of change

See all events

Suspensions

No suspension

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Number of employees

Debts

0.00 €

0 €

* during past year

Lawsuits as defendant

Credit limit

***** €

Turnover

2-5 M €

+68.15 %

Business linkages

Linkages with other companies

Related persons

Head of Board

(0)

Beneficiaries: 0

Board

(2)

Historical board members: 4

Shareholder

(3)

Historical shareholders: 16

Beneficiary

(1)

Beneficiaries: 1

Business linkages

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Compliance screening

Check whether your partner is listed in sanctions or PEP registers, or linked to negative public information or law enforcement reports. Ensure business safety and compliance.

Order report

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Financial ratios

Net Profit (€)

188,455

EBITDA margin (%)

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EBIT margin (%)

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Net Profit (€)

188,455

EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

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Indicator
Turnover (€)
Sales per employee (€) Sales per employee is a popular efficiency indicator that is often used to measure a company's performance. The average annual number of employees is usually used to calculate the indicator.
Profit before tax (€)
Net Profit (€)
Profit per employee (€) This ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company.
Total profitability (%) It is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue.
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
Current Assets (€)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Debt-to-equity ratio The debt-to-equity ratio is used to evaluate a company's financial leverage and is calculated by dividing a company’s total liabilities by its shareholder equity. This ratio is a measure of the degree to which a company is financing its operations through debt versus wholly owned funds. More specifically, it reflects the ability of shareholder equity to cover all outstanding debts in the event of a business downturn.
EBITDA margin (%) EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.
EBITDA (€) EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. Lenders use EBITDA to calculate a company’s ability to repay a loan and pay interest.
EBIT margin (%) EBIT margin shows the profitability of a company over a certain period of time.
EBIT (€) EBIT (earnings before interest and taxes) is a company's net income before income tax expense and interest expenses are deducted. EBIT is used to analyze the performance of a company's core operations without the costs of the capital structure and tax expenses impacting profit.

2022
1,746,288
75,926
58,816
58,594
2,548
-
3.36
491,052
2,145,298
1,776,428
859,922

2023
1,770,964
80,498
105,355
104,722
4,760
-
5.91
595,774
3,721,073
3,274,778
1,042,069

2024
2,977,816
129,470
189,402
188,455
8,194
-
6.33
784,229
8,011,800
6,853,106
1,942,923

explore Okredo data

2024
2,977,816
129,470
189,402
188,455
8,194
-
6.33
784,229
8,011,800
6,853,106
1,942,923

explore Okredo data

Turnover (€)

2024

Turnover (€)

2,977,816 €68 % *

Sales per employee (€)

129,470 €61 % *

Profit before tax (€)

189,402 €80 % *

Net Profit (€)

188,455 €80 % *

Profit per employee (€)

8,194 €72 % *

Total profitability (%)

Net profitability (%)

6.33 %7.11 % *

Equity (€)

784,229 €32 % *

Amounts Payable And Liabilities (€)

8,011,800 €115 % *

Non-current Assets (€)

6,853,106 €109 % *

Current Assets (€)

1,942,923 €86 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

VID

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

VID

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

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Premium users: 1.00 credit

Company has debt ?

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debts payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Tax debts

Legal proceedings

Defendant

(0)

No information (company as defendant)Within last 2 years

Plaintiff

(0)

No information (company as plaintiff)Within last 2 years

Cases (Company as defendant)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
-	-	-	-	-	-

Cases (Company as plaintiff)

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: 148,370
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021	Total amount: 133,850
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020	Total amount: 84,410
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019	Total amount: 109,640
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018	Total amount: 76,980

Similar companies

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
SIA Nordcrunch "Industriālais parks", Glūdas pag., Jelgavas nov., LV-3040, 40003764071	Manufacture of grain mill products	Registered	25/08/2005	- -11.67 %	19 +3

SIA Nordcrunch"Industriālais parks", Glūdas pag., Jelgavas nov., LV-3040

Registered

Category:

Manufacture of grain mill products

Comp. code:

40003764071

Reg. date:

25/08/2005

Turnover:

No. of employees: