Sabiedrība ar ierobežotu atbildību "IR CNC"
Registry data
Legal status
RegisteredCompany ID
44103138381VAT code
LV44103138381Incorporation date
20/01/2020Paid share capital
2,810.00 EURRegistered share capital
-Activity
Repair of machineryContacts
Company registration address
Alejas iela 2, Cēsis, Cēsu nov., LV-4101See on map
Website
-Latest events
from (18/11/2021)
2023-08-05
Unidentified type of changeSuspensions
No suspension
Register and unlock the potential of dataReliability
Register and check the change of employees’ number over the years
Number of employees
7Debts
0.00 €
0 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
0
Credit limit
***** €
Turnover
200-500 k €
+23.96 %Business linkages
1Linkages with other companies
Financial ratios
Net Profit (€)
91,718
EBITDA margin (%)
Register and
explore Okredo dataEBIT margin (%)
Register and
explore Okredo dataNet Profit (€)
91,718EBITDA margin (%)
Register and
explore Okredo dataEBIT margin (%)
Register and
explore Okredo dataFinancial statement report
Premium users: 1.00 credit
| 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 |
|---|
| 315,160 |
| 63,032 |
| 34,794 |
| 34,794 |
| 6,959 |
| 12.40 |
| 11.04 |
| 69,007 |
| 59,175 |
| 26,188 |
| 101,994 |
| 2023 |
|---|
| 383,073 |
| 76,615 |
| 58,301 |
| 58,301 |
| 11,660 |
| 11.78 |
| 15.22 |
| 127,308 |
| 39,575 |
| 22,926 |
| 143,957 |
| 2024 |
|---|
| 474,868 |
| 67,838 |
| 91,718 |
| 91,718 |
| 13,103 |
| 23.04 |
| 19.31 |
| 219,026 |
| 42,949 |
| 108,781 |
| 153,194 |
Register and
explore Okredo data| 2024 |
|---|
| 474,868 |
| 67,838 |
| 91,718 |
| 91,718 |
| 13,103 |
| 23.04 |
| 19.31 |
| 219,026 |
| 42,949 |
| 108,781 |
| 153,194 |
Register and
explore Okredo data2024
Turnover (€)
474,868 €
24 % *
Sales per employee (€)
67,838 €
-11 % *
Profit before tax (€)
91,718 €57 % *
Net Profit (€)
91,718 €57 % *
Profit per employee (€)
13,103 €12 % *
Total profitability (%)
23.04 %95.59 % *
Net profitability (%)
19.31 %26.87 % *
Equity (€)
219,026 €72 % *
Amounts Payable And Liabilities (€)
42,949 €
9 % *
Non-current Assets (€)
108,781 €374 % *
Current Assets (€)
153,194 €6 % *
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: 60,210 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 62,490 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 6,830 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 0 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| No data provided by the national tax authority |
Similar companies