Sabiedrība ar ierobežotu atbildību "LUKSOTIKA" - details, contacts

Registry data

Legal status

Registered

Company ID

VAT code

Incorporation date

28/09/2009

Paid share capital

2,840.00 EUR

Registered share capital

Activity

Manufacture of kitchen furniture (31.02.00 - NACE 2)

Contacts

Company registration address

See on map

Website

Latest events

from (18/11/2021)

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

0,5-1 M €

-31.52 %

Business linkages

Linkages with other companies

Related persons

Head of Board

(0)

Beneficiaries: 0

Board

(1)

Historical board members: 1

Shareholder

(1)

Historical shareholders: 6

Beneficiary

(1)

Beneficiaries: 0

Business linkages

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Compliance screening

Check whether your partner is listed in sanctions or PEP registers, or linked to negative public information or law enforcement reports. Ensure business safety and compliance.

Order report

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Financial ratios

Net Profit (€)

-48,286

EBITDA margin (%)

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EBIT margin (%)

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Net Profit (€)

-48,286

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
702,974
31,953
-167,823
-175,198
-7,964
2.80
-24.92
283,748
234,633
262,558
255,823

2023
1,390,019
63,183
405,628
394,628
17,938
60.66
28.39
607,927
146,750
311,121
443,556

2024
951,848
43,266
-15,441
-48,286
-2,195
56.62
-5.07
433,293
441,722
292,962
582,053

explore Okredo data

2024
951,848
43,266
-15,441
-48,286
-2,195
56.62
-5.07
433,293
441,722
292,962
582,053

explore Okredo data

Turnover (€)

2024

Turnover (€)

951,848 €-32 % *

Sales per employee (€)

43,266 €-32 % *

Profit before tax (€)

-15,441 €-104 % *

Net Profit (€)

-48,286 €-112 % *

Profit per employee (€)

-2,195 €-112 % *

Total profitability (%)

56.62 %-6.66 % *

Net profitability (%)

-5.07 %-117.86 % *

Equity (€)

433,293 €-29 % *

Amounts Payable And Liabilities (€)

441,722 €201 % *

Non-current Assets (€)

292,962 €-6 % *

Current Assets (€)

582,053 €31 % *

*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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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
-	-	-	-	-

Tax debts

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: 251,290
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021	Total amount: 266,770
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020	Total amount: 127,780
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019	Total amount: 78,120
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018	Total amount: 64,560

Similar companies

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
SIA "Factory No 1" Ogres nov., Tīnūžu pag., "Slavas", 40103679015	Manufacture of kitchen furniture	Registered	06/06/2013	- +13.20 %	15 +1
SIA "FELIX INTERIOR" "Kalni", Kocēnu pag., Valmieras nov., LV-4220, 54103029731	Manufacture of kitchen furniture	Registered	14/10/2003	- +9.41 %	24 +1

SIA "Factory No 1"Ogres nov., Tīnūžu pag., "Slavas"

Registered

Category:

Manufacture of kitchen furniture

Comp. code:

40103679015

Reg. date:

06/06/2013

Turnover:

No. of employees:

SIA "FELIX INTERIOR""Kalni", Kocēnu pag., Valmieras nov., LV-4220

Registered

Category:

Manufacture of kitchen furniture

Comp. code:

54103029731

Reg. date:

14/10/2003

Turnover:

No. of employees: