Sabiedrība ar ierobežotu atbildību "iCotton" - details, contacts

Registry data

Legal status

Registered

Company ID

VAT code

Incorporation date

24/11/2011

Paid share capital

8,150,000.00 EUR

Registered share capital

13,333,300.00 EUR

Activity

Manufacture of perfumes and toilet preparations (20.42.00 - NACE 2)

Contacts

Company registration address

See on map

Website

Latest events

from (18/11/2021)

2025-04-28

Change in officers

2024-01-15

Change in members

2024-01-15

Unidentified type of change

2024-01-12

Change in members

See all events

Suspensions

No suspension

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Number of employees

143

Debts

0.00 €

0 €

* during past year

Lawsuits as defendant

Credit limit

***** €

Turnover

10-20 M €

-25.21 %

Business linkages

Linkages with other companies

Related persons

Head of Board

(0)

Beneficiaries: 0

Board

(3)

Historical board members: 8

Shareholder

(2)

Historical shareholders: 16

Beneficiary

(1)

Beneficiaries: 3

Business linkages

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Compliance screening

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Order report

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Financial ratios

Net Profit (€)

67,090

EBITDA margin (%)

explore Okredo data

EBIT margin (%)

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Net Profit (€)

67,090

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
19,637,448
129,194
-9,939
-20,438
-134
3.29
-0.10
29,737,205
39,920,686
43,665,350
25,992,549

2023
16,159,823
102,277
761,001
758,200
4,799
11.60
4.69
30,495,405
55,804,690
45,944,811
40,355,292

2024
12,086,459
84,521
69,565
67,090
469
2.03
0.56
22,241,605
38,321,360
46,304,282
14,258,683

explore Okredo data

2024
12,086,459
84,521
69,565
67,090
469
2.03
0.56
22,241,605
38,321,360
46,304,282
14,258,683

explore Okredo data

Turnover (€)

2024

Turnover (€)

12,086,459 €-25 % *

Sales per employee (€)

84,521 €-17 % *

Profit before tax (€)

69,565 €-91 % *

Net Profit (€)

67,090 €-91 % *

Profit per employee (€)

469 €-90 % *

Total profitability (%)

2.03 %-82.50 % *

Net profitability (%)

0.56 %-88.06 % *

Equity (€)

22,241,605 €-27 % *

Amounts Payable And Liabilities (€)

38,321,360 €-31 % *

Non-current Assets (€)

46,304,282 €1 % *

Current Assets (€)

14,258,683 €-65 % *

*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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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

(1)

Number of casesWithin 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
25/04/2024C69243624C-2436-24	Claimant:Centrālā finanšu un līgumu aģentūra Respondent:Sabiedrība ar ierobežotu atbildību "iCotton"	Reason: parāda piedziņa Decision: Open	Kurzemes rajona tiesa	1

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: 677,250
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021	Total amount: 637,130
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020	Total amount: 406,520
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019	Total amount: 519,070
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018	Total amount: 599,470

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Comp. code:

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Reg. date:

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