Sabiedrība ar ierobežotu atbildību "IMS SILI"
Registry data
Legal status
RegisteredCompany ID
44103102399VAT code
LV44103102399Incorporation date
16/09/2015Paid share capital
2,800.00 EURRegistered share capital
-Activity
Growing of other perennial cropsContacts
Company registration address
Zaļā iela 6, Ainaži, Limbažu nov., LV-4035See on mapWebsite
-Latest events
from (18/11/2021)2023-08-05
Unidentified type of change2022-03-29
Change in beneficial owners2022-03-29
Change in membersSuspensions
Reliability
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Number of employees
6Debts
699.17 €* during past year
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Lawsuits as defendant
0Credit limit
***** €
Turnover
50-100 k €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
6,359EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataNet Profit (€)
6,359EBITDA 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 |
---|
43,955 |
10,989 |
17,289 |
17,289 |
4,322 |
-19.27 |
39.33 |
100,461 |
21,378 |
43,071 |
78,768 |
2023 |
---|
25,950 |
8,650 |
26,275 |
26,275 |
8,758 |
-133.15 |
101.25 |
126,735 |
12,713 |
28,357 |
111,091 |
2024 |
---|
55,846 |
9,308 |
6,359 |
6,359 |
1,060 |
-16.91 |
11.39 |
133,094 |
24,398 |
53,065 |
104,427 |
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explore Okredo data2024 |
---|
55,846 |
9,308 |
6,359 |
6,359 |
1,060 |
-16.91 |
11.39 |
133,094 |
24,398 |
53,065 |
104,427 |
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explore Okredo data2024
Turnover (€)
55,846 €115 % *
Sales per employee (€)
9,308 €8 % *
Profit before tax (€)
6,359 €-76 % *
Net Profit (€)
6,359 €-76 % *
Profit per employee (€)
1,060 €-88 % *
Total profitability (%)
-16.91 %87.30 % *
Net profitability (%)
11.39 %-88.75 % *
Equity (€)
133,094 €5 % *
Amounts Payable And Liabilities (€)
24,398 €92 % *
Non-current Assets (€)
53,065 €87 % *
Current Assets (€)
104,427 €-6 % *
Credit history
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€699.17
Oldest open debt
-
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€699.17
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: 3,130 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 1,240 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 3,240 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 440 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: -7,150 |
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