Sabiedrība ar ierobežotu atbildību "Izdevniecība Dienas Mediji" - details, contacts

Registry data

Legal status

Registered

Company ID

VAT code

Incorporation date

20/02/2006

Paid share capital

10,925,000.00 EUR

Registered share capital

Activity

Publishing of magazines and periodicals (58.13 - NACE 2.1)

Contacts

Company registration address

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Website

Latest events

from (18/11/2021)

2024-10-04

Change of legal address

2024-10-04

Unidentified type of change

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

1,5-2 M €

-7.63 %

Business linkages

Linkages with other companies

Related persons

Head of Board

(0)

Beneficiaries: 0

Board

(1)

Historical board members: 29

Shareholder

(1)

Historical shareholders: 7

Beneficiary

(1)

Beneficiaries: 0

Business linkages

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Compliance screening

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Order report

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Financial ratios

Net Profit (€)

-225,256

EBITDA margin (%)

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EBIT margin (%)

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Net Profit (€)

-225,256

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
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

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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

Enjoy unlimited use

with Freemium unlimited

Turnover (€)

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 % *

*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

(6)

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
30/09/2026C771506424CA-1350-26	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 apgabaltiesa	1
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

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

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Frequently Asked Questions

What is the current status of Sabiedrība ar ierobežotu atbildību "Izdevniecība Dienas Mediji"?

Sabiedrība ar ierobežotu atbildību "Izdevniecība Dienas Mediji" is currently Registered. It was registered on 20/02/2006.

What is Sabiedrība ar ierobežotu atbildību "Izdevniecība Dienas Mediji" registered address?

Sabiedrība ar ierobežotu atbildību "Izdevniecība Dienas Mediji" registered address is Arsenāla iela 3 – 2, Rīga, LV-1050.

What is Sabiedrība ar ierobežotu atbildību "Izdevniecība Dienas Mediji" activity?

Sabiedrība ar ierobežotu atbildību "Izdevniecība Dienas Mediji" operates in Publishing of magazines and periodicals (58.13 - NACE 2.1).

How many employees does Sabiedrība ar ierobežotu atbildību "Izdevniecība Dienas Mediji" have?

Sabiedrība ar ierobežotu atbildību "Izdevniecība Dienas Mediji" has 43 employees (2024).

Is Sabiedrība ar ierobežotu atbildību "Izdevniecība Dienas Mediji" a reliable company?

Sabiedrība ar ierobežotu atbildību "Izdevniecība Dienas Mediji" Pre-Score* rating is C, which indicates a medium level of reliability.

* The credit score is calculated based on financial data, payment history, and other risk indicators.

What is the annual turnover of Sabiedrība ar ierobežotu atbildību "Izdevniecība Dienas Mediji"?

Sabiedrība ar ierobežotu atbildību "Izdevniecība Dienas Mediji" reported a turnover of 1,567,698 EUR in 2024.

Does Sabiedrība ar ierobežotu atbildību "Izdevniecība Dienas Mediji" have any current state debt?

Sabiedrība ar ierobežotu atbildību "Izdevniecība Dienas Mediji" currently has no outstanding state debt.