Sabiedrība ar ierobežotu atbildību "Kinetics Nail Systems"

Registry data

Legal status

Registered

Company ID

40103297500

VAT code

LV40103297500

Incorporation date

03/06/2010

Paid share capital

320,000.00 EUR

Registered share capital

Activity

Manufacture of perfumes and toilet preparations

Contacts

Company registration address

Kurzemes prospekts 3K, Rīga, LV-1067

See on map

Website

Latest events

from (18/11/2021)

2023-08-04

Unidentified type of change

2023-07-05

Change in officers

2023-07-05

Unidentified type of change

2023-02-10

Change of equity capital

See all events

Suspensions

No suspension

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Number of employees

108

Debts

0.00 €

0 €

* during past year

Lawsuits as defendant

Credit limit

***** €

Turnover

10-20 M €

+28.75 %

Business linkages

Linkages with other companies

Related persons

Head of Board

(0)

Beneficiaries: 0

Board

(2)

Historical board members: 9

Shareholder

(2)

Historical shareholders: 7

Beneficiary

(1)

Beneficiaries: 1

Business linkages

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

Sanctions search

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

Order report

Financial ratios

Net Profit (€)

1,480,432

EBITDA margin (%)

explore Okredo data

EBIT margin (%)

explore Okredo data

Net Profit (€)

1,480,432

EBITDA margin (%)

explore Okredo data

EBIT margin (%)

explore Okredo data

Financial statement report

Price: €4.99 (without VAT)
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
8,744,602
66,247
64,807
51,521
390
45.82
0.59
2,920,383
1,733,572
1,068,379
3,585,576

2023
8,589,827
69,836
20,725
15,240
124
49.65
0.18
2,935,623
1,742,671
1,332,645
3,345,649

2024
11,059,640
102,404
1,491,021
1,480,432
13,708
55.29
13.39
4,366,742
1,221,416
1,356,576
4,231,582

explore Okredo data

2024
11,059,640
102,404
1,491,021
1,480,432
13,708
55.29
13.39
4,366,742
1,221,416
1,356,576
4,231,582

explore Okredo data

2024

Turnover (€)

11,059,640 €29 % *

Sales per employee (€)

102,404 €47 % *

Profit before tax (€)

1,491,021 €7,094 % *

Net Profit (€)

1,480,432 €9,614 % *

Profit per employee (€)

13,708 €10,955 % *

Total profitability (%)

55.29 %11.36 % *

Net profitability (%)

13.39 %7,338.89 % *

Equity (€)

4,366,742 €49 % *

Amounts Payable And Liabilities (€)

1,221,416 €-30 % *

Non-current Assets (€)

1,356,576 €2 % *

Current Assets (€)

4,231,582 €26 % *

*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

(0)

No information (company as plaintiff)Within 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
-	-	-	-	-	-

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: 1,284,730
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021	Total amount: 1,169,400
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020	Total amount: 748,680
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019	Total amount: 592,770
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018	Total amount: 369,990

Similar companies

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
SIA "CITA LIETA" Braslas iela 29 – 3, Rīga, LV-1084, 40003745085	Manufacture of perfumes and toilet preparations	Registered	20/05/2005	- +5.05 %	99 -2