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Sabiedrība ar ierobežotu atbildību "Mezroze&Co"

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Registry data

Legal status

Registered

Company ID

40203041107

VAT code

LV40203041107

Incorporation date

28/12/2016

Paid share capital

2,800.00 EUR

Registered share capital

-

Activity

Wholesale of textiles

Contacts

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Company registration address

Brīvības gatve 403A, Rīga, LV-1024See on map
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Website

-

Latest events

from (18/11/2021)
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2023-10-23

Change in officers
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2023-09-29

Change in beneficial owners
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2023-09-29

Change in members
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2023-08-04

Unidentified type of change
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Suspensions

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D Pie Chart
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Reliability

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

7
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Debts

0.00 €
change arrow icon0 €

* 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-88.88 %
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Business linkages

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Linkages with other companies

Financial ratios

Net Profit (€)

9,099
More information

EBITDA margin (%)

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EBIT margin (%)

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Net Profit (€)

9,099

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
8,439,669
124,113
278
-2,775
-41
2.24
-0.03
99,006
1,226,770
978
1,324,798
2023
3,036,770
86,765
-16,039
-16,039
-458
2.85
-0.53
82,967
610,300
311
692,956
2024
337,614
48,231
9,099
9,099
1,300
1.22
2.70
92,066
785,048
0
877,114
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2024
337,614
48,231
9,099
9,099
1,300
1.22
2.70
92,066
785,048
0
877,114
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2024

Turnover (€)

337,614 €Descended-89 % *

Sales per employee (€)

48,231 €Descended-44 % *

Profit before tax (€)

9,099 €Ascended157 % *

Net Profit (€)

9,099 €Ascended157 % *

Profit per employee (€)

1,300 €Ascended384 % *

Total profitability (%)

1.22 %Descended-57.19 % *

Net profitability (%)

2.70 %Ascended609.43 % *

Equity (€)

92,066 €Ascended11 % *

Amounts Payable And Liabilities (€)

785,048 €Ascended29 % *

Non-current Assets (€)

0 €Descended-100 % *

Current Assets (€)

877,114 €Ascended27 % *

*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: -1,014,140
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021More information
Total amount: -1,335,420
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020More information
Total amount: -869,580
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019More information
Total amount: -865,000
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018 More information
No data provided by the national tax authority

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