Sabiedrība ar ierobežotu atbildību "Mēness Rītausma"
Registry data
Legal status
RegisteredCompany ID
44103147242VAT code
LV44103147242Incorporation date
08/07/2020Paid share capital
3,000.00 EURRegistered share capital
-Activity
Restaurants and mobile food service activitiesContacts
Company registration address
Grēcinieku iela 5 – 1, Rīga, LV-1050See on mapWebsite
-Latest events
from (18/11/2021)2024-12-16
Change in officers2024-12-16
Unidentified type of change2024-05-31
Change in officers2024-05-31
Unidentified type of changeSuspensions
Reliability
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Number of employees
5Debts
3,936.59 €* during past year
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Lawsuits as defendant
0Credit limit
***** €
Turnover
100-150 k €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
23,952EBITDA margin (%)
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explore Okredo dataNet Profit (€)
23,952EBITDA margin (%)
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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 |
---|
99,098 |
24,775 |
7,923 |
7,923 |
1,981 |
14.59 |
8.00 |
6,301 |
4,578 |
1,155 |
9,724 |
2023 |
---|
102,295 |
25,574 |
12,351 |
12,351 |
3,088 |
18.89 |
12.07 |
18,652 |
20,695 |
732 |
38,615 |
2024 |
---|
135,835 |
27,167 |
23,952 |
23,952 |
4,790 |
23.35 |
17.63 |
42,604 |
12,540 |
367 |
54,777 |
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explore Okredo data2024 |
---|
135,835 |
27,167 |
23,952 |
23,952 |
4,790 |
23.35 |
17.63 |
42,604 |
12,540 |
367 |
54,777 |
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explore Okredo data2024
Turnover (€)
135,835 €33 % *
Sales per employee (€)
27,167 €6 % *
Profit before tax (€)
23,952 €94 % *
Net Profit (€)
23,952 €94 % *
Profit per employee (€)
4,790 €55 % *
Total profitability (%)
23.35 %23.61 % *
Net profitability (%)
17.63 %46.06 % *
Equity (€)
42,604 €128 % *
Amounts Payable And Liabilities (€)
12,540 €-39 % *
Non-current Assets (€)
367 €-50 % *
Current Assets (€)
54,777 €42 % *
Credit history
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€3,936.59
Oldest open debt
-
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€3,936.59
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: 23,810 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 4,940 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 990 |
![]() | 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 |
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