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Sabiedrība ar ierobežotu atbildību "MADARAS Z"

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Registry data

Legal status

Registered

Company ID

42403028468

VAT code

LV42403028468

Incorporation date

03/10/2011

Paid share capital

14.00 EUR

Registered share capital

-

Activity

Wholesale of other food, including fish, crustaceans and molluscs

Contacts

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Company registration address

"4" – 4, Nagļi, Nagļu pag., Rēzeknes nov., LV-4631See on map
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Website

-

Latest events

from (18/11/2021)
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2023-08-05

Unidentified type of change
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Suspensions

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Reliability

A - Highest
B - High
C - Average
D - Low
E - Lowest
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Number of employees

2
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Debts

0.00 €
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* during past year

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Lawsuits as defendant

0
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Credit limit

***** €

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Turnover

200-500 k €
change arrow icon+4.93 %
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Business linkages

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Linkages with other companies

Financial ratios

Net Profit (€)

169,388
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EBITDA margin (%)

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EBIT margin (%)

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Net Profit (€)

169,388

EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
Current Assets (€)
Working capital requirement (%)info
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2022
160,240
160,240
8,351
8,350
8,350
12.86
5.21
74,459
73,422
55,614
92,267
2023
352,737
176,369
104,740
104,684
52,342
37.67
29.68
179,143
444,103
123,411
499,835
2024
370,112
185,056
169,401
169,388
84,694
45.44
45.77
362,822
180,166
107,554
435,434
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2024
370,112
185,056
169,401
169,388
84,694
45.44
45.77
362,822
180,166
107,554
435,434
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2024

Turnover (€)

370,112 €Ascended5 % *

Sales per employee (€)

185,056 €Ascended5 % *

Profit before tax (€)

169,401 €Ascended62 % *

Net Profit (€)

169,388 €Ascended62 % *

Profit per employee (€)

84,694 €Ascended62 % *

Total profitability (%)

45.44 %Ascended20.63 % *

Net profitability (%)

45.77 %Ascended54.21 % *

Equity (€)

362,822 €Ascended103 % *

Amounts Payable And Liabilities (€)

180,166 €Descended-59 % *

Non-current Assets (€)

107,554 €Descended-13 % *

Current Assets (€)

435,434 €Descended-13 % *

*over the last year starting selected period

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

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company debt
Company has debt ?
Unpaid debts
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Debts payment history
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Creditor/Data sourcesort default icon
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-
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Public data

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Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2022More information
Total amount: -1,860
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021More information
Total amount: 1,770
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020More information
Total amount: 2,240
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019More information
Total amount: 3,060
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018 More information
Total amount: -3,460

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