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Sabiedrība ar ierobežotu atbildību "MEHANIK LV"

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Registry data

Legal status

Registered

Company ID

40103178763Copy
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VAT code

LV40103178763Copy
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Incorporation date

04/07/2008

Paid share capital

300,000.00 EUR

Registered share capital

-

Contacts

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Company registration address

Gulbju iela 35A, Rīga, LV-1076Copy
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Website

-

Latest events

from (18/11/2021)
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2023-08-04

Unidentified type of change
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2023-04-17

Change of equity capital
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2023-04-17

Change in members
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2023-04-17

Unidentified type of change
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Suspensions

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B Pie Chart
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Reliability

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

9
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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

1,5-2 M €
change arrow icon-4.13 %
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Business linkages

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Linkages with other companies

Financial ratios

Net Profit (€)

-73,948
info iconEBITDA 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 (%)

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info iconEBIT margin shows the profitability of a company over a certain period of time.

EBIT margin (%)

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Net Profit (€)

-73,948

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 iconSales 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 (€)
info iconThis ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company.
Total profitability (%)
info iconIt is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue.
Net profitability (%)
info iconThis 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 (%)
info iconThe working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Debt-to-equity ratio
info iconThe 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 (%)
info iconEBITDA 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 (€)
info iconEBITDA 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 (%)
info iconEBIT margin shows the profitability of a company over a certain period of time.
EBIT (€)
info iconEBIT (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
1,005,522
251,381
-9,172
-9,172
-2,293
24.32
-0.91
24,321
1,567,333
10,755
1,580,899
2023
1,766,417
252,345
11,391
11,391
1,627
18.88
0.64
325,688
1,559,655
15,801
1,869,542
2024
1,693,447
188,161
-73,948
-73,948
-8,216
21.64
-4.37
251,740
1,366,061
14,483
1,603,318
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2024
1,693,447
188,161
-73,948
-73,948
-8,216
21.64
-4.37
251,740
1,366,061
14,483
1,603,318
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Turnover (€)

2024

Turnover (€)

1,693,447 €Descended-4 % *

Sales per employee (€)

188,161 €Descended-25 % *

Profit before tax (€)

-73,948 €Descended-749 % *

Net Profit (€)

-73,948 €Descended-749 % *

Profit per employee (€)

-8,216 €Descended-605 % *

Total profitability (%)

21.64 %Ascended14.62 % *

Net profitability (%)

-4.37 %Descended-782.81 % *

Equity (€)

251,740 €Descended-23 % *

Amounts Payable And Liabilities (€)

1,366,061 €Descended-12 % *

Non-current Assets (€)

14,483 €Descended-8 % *

Current Assets (€)

1,603,318 €Descended-14 % *

*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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Debt amountsort default icon
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-
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Debts payment history
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Creditor/Data sourcesort default icon
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Debt typesort default icon
-
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-
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Tax debts

Public data

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Additional datasort default icon
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2022info icon
Total amount: 62,290
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021info icon
Total amount: 65,630
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020info icon
Total amount: 106,220
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019info icon
Total amount: 87,710
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018 info icon
Total amount: 66,590

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