Sabiedrība ar ierobežotu atbildību "LIORA S.I."
Copy
Copy
CopyRegistry data
Legal status
Company ID
CopyVAT code
CopyIncorporation date
Paid share capital
Registered share capital
Contacts
Company registration address
Copy
Website
-Latest events
from (18/11/2021)
2023-08-04
Unidentified type of change2023-02-17
Change of equity capital2023-02-17
Change in members2023-02-17
Unidentified type of changeSuspensions
No suspension
Register and unlock the potential of dataReliability
Register and check the change of employees’ number over the years
Number of employees
18Debts
0.00 €
0 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
0
Credit limit
***** €
Turnover
200-500 k €
-11.14 %Business linkages
7Linkages with other companies
Financial ratios
Net Profit (€)
30,713
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 (%)
Register and
explore Okredo dataNet Profit (€)
30,713EBITDA margin (%)
Register and
explore Okredo dataEBIT margin (%)
Register and
explore Okredo dataFinancial statement report
Premium users: 1.00 credit
| 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 |
|---|
| 263,100 |
| 18,793 |
| 9,486 |
| 9,486 |
| 678 |
| 88.81 |
| 3.61 |
| 319,012 |
| 111,079 |
| 31,478 |
| 398,613 |
| 2023 |
|---|
| 478,384 |
| 29,899 |
| 52,715 |
| 52,715 |
| 3,295 |
| 68.86 |
| 11.02 |
| 45,411 |
| 65,032 |
| 29,793 |
| 80,650 |
| 2024 |
|---|
| 425,085 |
| 23,616 |
| 30,713 |
| 30,713 |
| 1,706 |
| 71.07 |
| 7.23 |
| 76,124 |
| 66,362 |
| 36,424 |
| 106,062 |
Register and
explore Okredo data| 2024 |
|---|
| 425,085 |
| 23,616 |
| 30,713 |
| 30,713 |
| 1,706 |
| 71.07 |
| 7.23 |
| 76,124 |
| 66,362 |
| 36,424 |
| 106,062 |
Register and
explore Okredo dataTurnover (€)
2024
Turnover (€)
425,085 €
-11 % *
Sales per employee (€)
23,616 €-21 % *
Profit before tax (€)
30,713 €-42 % *
Net Profit (€)
30,713 €-42 % *
Profit per employee (€)
1,706 €-48 % *
Total profitability (%)
71.07 %
3.21 % *
Net profitability (%)
7.23 %-34.39 % *
Equity (€)
76,124 €68 % *
Amounts Payable And Liabilities (€)
66,362 €
2 % *
Non-current Assets (€)
36,424 €22 % *
Current Assets (€)
106,062 €32 % *
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
Premium users: 1.00 credit
Creditor/Data source  | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Legal proceedings
Defendant
(0)
Plaintiff
(0)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
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: 81,720 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 58,810 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 82,920 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 82,570 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 75,350 |
Similar companies
Category:
Hairdressing and other beauty treatmentComp. code:
41503078752Reg. date:
16/06/2017Turnover:
-No. of employees:
13Category:
Hairdressing and other beauty treatmentComp. code:
42103078671Reg. date:
05/01/2017Turnover:
-No. of employees:
12Category:
Hairdressing and other beauty treatmentComp. code:
40103900666Reg. date:
20/05/2015Turnover:
-No. of employees:
15Category:
Hairdressing and other beauty treatmentComp. code:
40103831792Reg. date:
30/09/2014Turnover:
-No. of employees:
13Category:
Hairdressing and other beauty treatmentComp. code:
43603066207Reg. date:
11/09/2014Turnover:
-No. of employees:
20