Sabiedrība ar ierobežotu atbildību "INTERSTEEL Latvija" - details, contacts

Registry data

Legal status

Registered

Company ID

VAT code

Incorporation date

04/07/2016

Paid share capital

2,800.00 EUR

Registered share capital

Activity

Manufacture of wire products, chain and springs (25.93.00 - NACE 2)

Contacts

Company registration address

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Website

Latest events

from (18/11/2021)

2024-03-07

Change in procurations

2023-08-04

Unidentified type of change

See all events

Suspensions

No suspension

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Number of employees

Debts

0.00 €

0 €

* during past year

Lawsuits as defendant

Credit limit

***** €

Turnover

2-5 M €

-58.74 %

Business linkages

Linkages with other companies

Related persons

Head of Board

(0)

Beneficiaries: 0

Board

(1)

Historical board members: 0

Shareholder

(1)

Historical shareholders: 1

Beneficiary

(1)

Beneficiaries: 1

Business linkages

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Compliance screening

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Order report

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Financial ratios

Net Profit (€)

-371,203

EBITDA margin (%)

explore Okredo data

EBIT margin (%)

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Net Profit (€)

-371,203

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
12,255,496
226,954
320,872
304,301
5,635
9.47
2.48
1,788,613
2,901,695
1,437,006
3,253,302

2023
8,161,851
199,070
-763,285
-770,785
-18,800
-0.95
-9.44
987,829
2,734,077
1,430,755
2,291,151

2024
3,367,209
168,360
-370,892
-371,203
-18,560
1.40
-11.02
616,626
1,334,769
1,304,536
646,859

explore Okredo data

2024
3,367,209
168,360
-370,892
-371,203
-18,560
1.40
-11.02
616,626
1,334,769
1,304,536
646,859

explore Okredo data

Turnover (€)

2024

Turnover (€)

3,367,209 €-59 % *

Sales per employee (€)

168,360 €-15 % *

Profit before tax (€)

-370,892 €51 % *

Net Profit (€)

-371,203 €52 % *

Profit per employee (€)

-18,560 €1 % *

Total profitability (%)

1.40 %247.37 % *

Net profitability (%)

-11.02 %-16.74 % *

Equity (€)

616,626 €-38 % *

Amounts Payable And Liabilities (€)

1,334,769 €-51 % *

Non-current Assets (€)

1,304,536 €-9 % *

Current Assets (€)

646,859 €-72 % *

*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

(0)

No information (company as defendant)Within last 2 years

Plaintiff

(1)

Number of casesWithin last 2 years

Cases (Company as defendant)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
-	-	-	-	-	-

Cases (Company as plaintiff)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
26/02/2025C69190323C-1903-23	Claimant:Sabiedrība ar ierobežotu atbildību "INTERSTEEL Latvija" Respondent:SIA "GrandBūve"	Reason: vienkāršotās procedūras lieta par naudas piedziņu, prasības nodrošināšana Decision: Open	Kurzemes rajona tiesa	2

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: 714,660
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021	Total amount: 261,480
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020	Total amount: 69,010
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019	Total amount: 58,380
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018	Total amount: -52,230

Similar companies

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
Sabiedrība ar ierobežotu atbildību "ŽOGU FABRIKA" Kalnciema ceļš 134A, Jelgava, LV-3002, 50103245591	Manufacture of wire products, chain and springs	Registered	27/08/2009	- +13.56 %	26 -7

Sabiedrība ar ierobežotu atbildību "ŽOGU FABRIKA"Kalnciema ceļš 134A, Jelgava, LV-3002

Registered

Category:

Manufacture of wire products, chain and springs

Comp. code:

50103245591

Reg. date:

27/08/2009

Turnover:

No. of employees: