Sabiedrība ar ierobežotu atbildību "Global Machinery"
Registry data
Legal status
RegisteredCompany ID
40103937550VAT code
LV40103937550Incorporation date
12/10/2015Paid share capital
3,000.00 EURRegistered share capital
-Activity
Wholesale of machine toolsContacts
Company registration address
"Uguntiņas" – 1, Bērzes pag., Dobeles nov., LV-3732See on mapWebsite
www.machinery.lvLatest events
from (18/11/2021)2023-08-04
Unidentified type of changeSuspensions
Reliability
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Number of employees
2Debts
0.00 €* during past year
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Lawsuits as defendant
0Credit limit
***** €
Turnover
200-500 k €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
70,988EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataNet Profit (€)
70,988EBITDA 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 |
---|
1,671,160 |
557,053 |
179,931 |
179,931 |
59,977 |
12.12 |
10.77 |
474,022 |
394,615 |
10,325 |
858,312 |
2023 |
---|
1,344,046 |
448,015 |
-100,527 |
-100,527 |
-33,509 |
-5.92 |
-7.48 |
373,558 |
26,361 |
7,146 |
392,773 |
2024 |
---|
279,837 |
139,919 |
70,988 |
70,988 |
35,494 |
33.03 |
25.37 |
890,365 |
24,633 |
4,696 |
910,302 |
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explore Okredo data2024 |
---|
279,837 |
139,919 |
70,988 |
70,988 |
35,494 |
33.03 |
25.37 |
890,365 |
24,633 |
4,696 |
910,302 |
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explore Okredo data2024
Turnover (€)
279,837 €-79 % *
Sales per employee (€)
139,919 €-69 % *
Profit before tax (€)
70,988 €171 % *
Net Profit (€)
70,988 €171 % *
Profit per employee (€)
35,494 €206 % *
Total profitability (%)
33.03 %657.94 % *
Net profitability (%)
25.37 %439.17 % *
Equity (€)
890,365 €138 % *
Amounts Payable And Liabilities (€)
24,633 €-7 % *
Non-current Assets (€)
4,696 €-34 % *
Current Assets (€)
910,302 €132 % *
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: 99,250 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 65,350 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 10,250 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 6,820 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 4,650 |
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