Sabiedrība ar ierobežotu atbildību Izdevniecība "DIENAS ŽURNĀLI"

Registry data

Legal status

Registered

Company ID

40003356776

VAT code

LV40003356776

Incorporation date

03/09/1997

Paid share capital

1,449,717.00 EUR

Registered share capital

Activity

Publishing of journals and periodicals

Contacts

Company registration address

Arsenāla iela 3 – 2, Rīga, LV-1050See on map

Website

www.dienaszurnali.lv

Latest events

from (18/11/2021)

2024-10-04

Change of legal address

2024-10-04

Unidentified type of change

2023-08-31

Change in beneficial owners

2023-08-31

Change in members

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 €

-14.72 %

Business linkages

Linkages with other companies

Related persons

Head of Board

(0)

Beneficiaries: 0

Board

(1)

Historical board members: 51

Shareholder

(2)

Historical shareholders: 15

Beneficiary

(2)

Beneficiaries: 3

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Sanctions search

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Order report

Financial ratios

Net Profit (€)

-157,155

EBITDA margin (%)

explore Okredo data

EBIT margin (%)

explore Okredo data

Net Profit (€)

-157,155

EBITDA margin (%)

explore Okredo data

EBIT margin (%)

explore Okredo data

Financial 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 (€)

2021
1,774,031
50,687
28,174
26,232
749
23.40
1.48
-1,357,204
1,922,641
11,833
553,604

2022
1,786,318
57,623
29,266
29,266
944
21.47
1.64
-1,327,938
1,954,265
3,324
623,003

2023
1,523,299
56,418
-157,083
-157,155
-5,821
16.16
-10.32
-1,485,093
2,144,793
1,151
658,549

explore Okredo data

2023
1,523,299
56,418
-157,083
-157,155
-5,821
16.16
-10.32
-1,485,093
2,144,793
1,151
658,549

explore Okredo data

2023

Turnover (€)

1,523,299 €-15 % *

Sales per employee (€)

56,418 €-2 % *

Profit before tax (€)

-157,083 €-637 % *

Net Profit (€)

-157,155 €-637 % *

Profit per employee (€)

-5,821 €-717 % *

Total profitability (%)

16.16 %-24.73 % *

Net profitability (%)

-10.32 %-729.27 % *

Equity (€)

-1,485,093 €-12 % *

Amounts Payable And Liabilities (€)

2,144,793 €10 % *

Non-current Assets (€)

1,151 €-65 % *

Current Assets (€)

658,549 €6 % *

*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

Price: €9.99 (without VAT)
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
-	-	-	-	-

Legal proceedings

Defendant

(0)

No information (company as defendant)Within last 2 years

Plaintiff

(3)

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
22.09.2025C771711924C-07372-25	Claimant:Sabiedrība ar ierobežotu atbildību Izdevniecība "DIENAS ŽURNĀLI" Respondent:AS "Riga Port Group"	Reason: vienošanās atzīšana par simulatīvu darījumu, aiz kura apslēptas dāvinājuma tiesiskās attiecības Decision: Open	Rīgas pilsētas tiesa	4
13.05.2025A420190424A42-00408-25	Submitter:Sabiedrība ar ierobežotu atbildību Izdevniecība "DIENAS ŽURNĀLI" Respondent:Sabiedrības integrācijas fonds	Reason: administratīvā akta izdošana Decision: Open	Administratīvā rajona tiesa Rīgas tiesu nams	3
08.05.2025C771711924CA-1183-25	Claimant:Sabiedrība ar ierobežotu atbildību Izdevniecība "DIENAS ŽURNĀLI" Respondent:AS "Riga Port Group"	Reason: - Decision: Open	Rīgas apgabaltiesa	1

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: 163,670
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021	Total amount: 332,500
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020	Total amount: 449,900
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019	Total amount: 545,530
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018	Total amount: 626,660

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