Sabiedrība ar ierobežotu atbildību "HVAC Solutions"
Registry data
Legal status
RegisteredCompany ID
40203145487VAT code
LV40203145487Incorporation date
24/05/2018Paid share capital
2,800.00 EURRegistered share capital
-Activity
Plumbing, heat and air conditioning installationContacts
Company registration address
Toma iela 1, Liepāja, LV-3401See on mapWebsite
-Latest events
from (18/11/2021)2024-06-14
Change in beneficial owners2024-06-14
Change in members2024-06-14
Change in officers2024-06-14
Unidentified type of changeSuspensions
Reliability
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Number of employees
31Debts
0.00 €* during past year
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Lawsuits as defendant
0Credit limit
***** €
Turnover
1,5-2 M €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
-206,419EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataNet Profit (€)
-206,419EBITDA 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 |
---|
1,844,723 |
57,648 |
-74,268 |
-74,283 |
-2,321 |
21.41 |
-4.03 |
5,126 |
875,682 |
57,460 |
823,348 |
2023 |
---|
2,535,811 |
84,527 |
233,914 |
233,894 |
7,796 |
32.55 |
9.22 |
236,234 |
979,144 |
40,206 |
1,175,172 |
2024 |
---|
1,815,616 |
58,568 |
-206,365 |
-206,419 |
-6,659 |
14.80 |
-11.37 |
28,959 |
853,203 |
32,509 |
849,653 |
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explore Okredo data2024 |
---|
1,815,616 |
58,568 |
-206,365 |
-206,419 |
-6,659 |
14.80 |
-11.37 |
28,959 |
853,203 |
32,509 |
849,653 |
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explore Okredo data2024
Turnover (€)
1,815,616 €-28 % *
Sales per employee (€)
58,568 €-31 % *
Profit before tax (€)
-206,365 €-188 % *
Net Profit (€)
-206,419 €-188 % *
Profit per employee (€)
-6,659 €-185 % *
Total profitability (%)
14.80 %-54.53 % *
Net profitability (%)
-11.37 %-223.32 % *
Equity (€)
28,959 €-88 % *
Amounts Payable And Liabilities (€)
853,203 €-13 % *
Non-current Assets (€)
32,509 €-19 % *
Current Assets (€)
849,653 €-28 % *
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: 75,310 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 40,870 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 117,360 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 155,280 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 55,690 |
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