Sabiedrība ar ierobežotu atbildību "Holiday Serviss"
Registry data
Legal status
RegisteredCompany ID
40103857664VAT code
LV40103857664Incorporation date
29/12/2014Paid share capital
2,800.00 EURRegistered share capital
-Activity
Renting and operating of own or leased real estateContacts
Company registration address
Kaļķu iela 4 – 6, Rīga, LV-1050See on mapWebsite
-Latest events
from (18/11/2021)2024-11-15
Change in beneficial owners2024-11-15
Change in members2024-11-15
Change in officers2024-11-15
Unidentified type of changeSuspensions
Reliability
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Number of employees
50Debts
225.29 €* during past year
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Lawsuits as defendant
0Credit limit
***** €
Turnover
2-5 M €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
1,814,375EBITDA margin (%)
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explore Okredo dataNet Profit (€)
1,814,375EBITDA 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 (€) |
2021 |
---|
1,053,419 |
526,710 |
537,813 |
537,813 |
268,907 |
92.65 |
51.05 |
1,823,658 |
2,613,564 |
3,910,351 |
526,871 |
2022 |
---|
1,169,218 |
389,739 |
538,394 |
538,394 |
179,465 |
59.18 |
46.05 |
2,362,052 |
1,964,723 |
3,828,611 |
498,164 |
2023 |
---|
3,644,066 |
72,881 |
1,814,736 |
1,814,375 |
36,288 |
67.37 |
49.79 |
4,176,427 |
371,573 |
3,620,073 |
927,927 |
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explore Okredo data2023 |
---|
3,644,066 |
72,881 |
1,814,736 |
1,814,375 |
36,288 |
67.37 |
49.79 |
4,176,427 |
371,573 |
3,620,073 |
927,927 |
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explore Okredo data2023
Turnover (€)
3,644,066 €212 % *
Sales per employee (€)
72,881 €-81 % *
Profit before tax (€)
1,814,736 €237 % *
Net Profit (€)
1,814,375 €237 % *
Profit per employee (€)
36,288 €-80 % *
Total profitability (%)
67.37 %13.84 % *
Net profitability (%)
49.79 %8.12 % *
Equity (€)
4,176,427 €77 % *
Amounts Payable And Liabilities (€)
371,573 €-81 % *
Non-current Assets (€)
3,620,073 €-5 % *
Current Assets (€)
927,927 €86 % *
Credit history
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€225.29
Oldest open debt
-
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€225.29
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: 256,170 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 194,330 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 131,410 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 316,210 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 170,340 |
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