Sabiedrība ar ierobežotu atbildību "Izdevniecība Dienas Mediji"
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CopyRegistry data
Legal status
Registered
Company ID
40003804497Copy
CopyVAT code
LV40003804497Copy
CopyIncorporation date
20/02/2006
Paid share capital
10,925,000.00 EUR
Registered share capital
-
Contacts
Company registration address
Arsenāla iela 3 – 2, Rīga, LV-1050Copy
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Website
-Latest events
from (18/11/2021)
2024-10-04
Change of legal address2024-10-04
Unidentified type of change2023-08-04
Unidentified type of changeSuspensions
No suspension
Register and unlock the potential of dataReliability
A - Highest
B - High
C - Average
D - Low
E - Lowest
Register and check the change of employees’ number over the years
Number of employees
43Debts
0.00 €
0 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
2
Credit limit
***** €
Turnover
1,5-2 M €
-7.63 %Business linkages
23Linkages with other companies
Financial ratios
Net Profit (€)
-225,256
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 margin (%)
Register and
explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
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explore Okredo dataNet Profit (€)
-225,256EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataFinancial statement report
Price: €4.99 (without VAT)
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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 ratioThe 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 |
|---|
| 1,650,199 |
| 30,004 |
| -308,202 |
| -308,202 |
| -5,604 |
| 24.77 |
| -18.68 |
| -858,319 |
| 1,199,786 |
| 18,970 |
| 322,497 |
| 2023 |
|---|
| 1,697,226 |
| 36,111 |
| 21,171 |
| 19,428 |
| 413 |
| 24.93 |
| 1.14 |
| -838,891 |
| 1,339,485 |
| 9,428 |
| 491,166 |
| 2024 |
|---|
| 1,567,698 |
| 36,458 |
| -224,746 |
| -225,256 |
| -5,239 |
| 17.76 |
| -14.37 |
| -1,064,147 |
| 1,270,120 |
| 5,191 |
| 200,782 |
Register and
explore Okredo data| 2024 |
|---|
| 1,567,698 |
| 36,458 |
| -224,746 |
| -225,256 |
| -5,239 |
| 17.76 |
| -14.37 |
| -1,064,147 |
| 1,270,120 |
| 5,191 |
| 200,782 |
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explore Okredo dataTurnover (€)
2024
Turnover (€)
1,567,698 €
-8 % *
Sales per employee (€)
36,458 €
1 % *
Profit before tax (€)
-224,746 €-1,162 % *
Net Profit (€)
-225,256 €-1,259 % *
Profit per employee (€)
-5,239 €-1,369 % *
Total profitability (%)
17.76 %-28.76 % *
Net profitability (%)
-14.37 %-1,360.53 % *
Equity (€)
-1,064,147 €-27 % *
Amounts Payable And Liabilities (€)
1,270,120 €
-5 % *
Non-current Assets (€)
5,191 €-45 % *
Current Assets (€)
200,782 €-59 % *
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
Price: €9.99 (without VAT)
Premium users: 1.00 credit
Premium users: 1.00 credit
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)
Plaintiff
(5)
Cases (Company as defendant)
0
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
Cases (Company as plaintiff)
5
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
04/03/2026C771506424C-01443-26 | Claimant:Sabiedrība ar ierobežotu atbildību "Izdevniecība Dienas Mediji" Respondent:SIA "Ostas parks" | Reason: par aizdevuma līgumu atzīšanu par simulatīviem darījumiem, aiz kuriem apslēptas dāvinājuma ar uzlikumu tiesiskās attiecības Decision: Open | Rīgas pilsētas tiesa | 1 |  |
21/10/2025A420188924A42-00433-25 | Submitter:Sabiedrība ar ierobežotu atbildību "Izdevniecība Dienas Mediji" Respondent:Sabiedrības integrācijas fonds | Reason: administratīvā akta prettiesiskuma konstatēšana Decision: Open | Administratīvā rajona tiesa Rīgas tiesu nams | 3 | |
16/09/2025A420186624A42-00406-25 | Submitter:Izdevniecība "Dienas bizness" , SIA Submitter:Sabiedrība ar ierobežotu atbildību "Izdevniecība Dienas Mediji" | Reason: administratīvā akta prettiesiskuma konstatēšana Decision: Open | Administratīvā rajona tiesa Rīgas tiesu nams | 4 |  |
04/09/2025C771506424C-05664-25 | Claimant:Sabiedrība ar ierobežotu atbildību "Izdevniecība Dienas Mediji" Respondent:SIA "Ostas parks" | Reason: par aizdevuma līgumu atzīšanu par simulatīviem darījumiem, aiz kuriem apslēptas dāvinājuma ar uzlikumu tiesiskās attiecības Decision: Open | Rīgas pilsētas tiesa | 2 | |
27/11/2024A420186624AA43-1261-24 | Submitter:Sabiedrība ar ierobežotu atbildību "Izdevniecība Dienas Mediji" Respondent:Sabiedrības integrācijas fonds | Reason: Blakus sūdzība par Administratīvās rajona tiesas 10.10.2024.lēmumu Decision: Open | Administratīvā apgabaltiesa | 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: 287,590 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 522,540 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 480,650 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 529,530 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 520,080 |
Similar companies
1
Company's name | Activity | Legal status | Incorporation date | Turnover | No. of employees |
|---|---|---|---|---|---|
Sabiedrība ar ierobežotu atbildību "KURZEMES VĀRDS" Pasta iela 3, Liepāja, LV-3401, 42103002455 | Publishing of newspapers | Registered | 25/11/1991 | - +0.01 % | 32 -2 |
Category:
Publishing of newspapersComp. code:
42103002455Reg. date:
25/11/1991Turnover:
-No. of employees:
32