Sabiedrība ar ierobežotu atbildību "LiLu production"

Registry data

Legal status

Registered

Company ID

40203319096

VAT code

Incorporation date

19/05/2021

Paid share capital

2,800.00 EUR

Registered share capital

Activity

Contacts

Company registration address

Ganību dambis 38, Rīga, LV-1005

See on map

Website

Latest events

from (18/11/2021)

2023-10-23

Change in beneficial owners

2023-10-23

Change of equity capital

2023-10-23

Change in members

2023-10-23

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

30-50 k €

-17.13 %

Business linkages

Linkages with other companies

Related persons

Head of Board

(0)

Beneficiaries: 0

Board

(1)

Historical board members: 0

Shareholder

(1)

Historical shareholders: 3

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 (€)

-1,966

EBITDA margin (%)

explore Okredo data

EBIT margin (%)

explore Okredo data

Net Profit (€)

-1,966

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
26,598
26,598
4,664
4,664
4,664
100.00
17.54
5,532
448
0
5,980

2023
36,897
36,897
-7,083
-7,083
-7,083
100.00
-19.20
-1,551
24,517
16,764
6,202

2024
30,577
30,577
-1,966
-1,966
-1,966
100.00
-6.43
-718
21,937
18,332
2,887

explore Okredo data

2024
30,577
30,577
-1,966
-1,966
-1,966
100.00
-6.43
-718
21,937
18,332
2,887

explore Okredo data

2024

Turnover (€)

30,577 €-17 % *

Sales per employee (€)

30,577 €-17 % *

Profit before tax (€)

-1,966 €72 % *

Net Profit (€)

-1,966 €72 % *

Profit per employee (€)

-1,966 €72 % *

Total profitability (%)

100.00 %0.00 % *

Net profitability (%)

-6.43 %66.51 % *

Equity (€)

-718 €54 % *

Amounts Payable And Liabilities (€)

21,937 €-11 % *

Non-current Assets (€)

18,332 €9 % *

Current Assets (€)

2,887 €-53 % *

*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: 550
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021	Total amount: 0
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020	No data provided by the national tax authority
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019	No data provided by the national tax authority
	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

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
-	-	-	-	-	-

No similar companies data found