Sabiedrība ar ierobežotu atbildību "Modena"
CopyRegistry data
Legal status
Company ID
VAT code
Incorporation date
Paid share capital
Registered share capital
Contacts
Company registration address
Website
-Latest events
from (18/11/2021)2023-08-04
Unidentified type of changeSuspensions
Reliability
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Number of employees
12Debts
0.00 €* during past year
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Lawsuits as defendant
0Credit limit
***** €
Turnover
1-1,5 M €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
196,169EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataNet Profit (€)
196,169EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataFinancial statement report
Premium users: 1.00 credit
| 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 |
|---|
| 1,441,970 |
| 180,246 |
| 183,901 |
| 158,901 |
| 19,863 |
| - |
| 11.02 |
| 338,388 |
| 97,228 |
| 56,240 |
| 382,785 |
| 2023 |
|---|
| 1,543,447 |
| 171,494 |
| 240,485 |
| 180,485 |
| 20,054 |
| - |
| 11.69 |
| 268,873 |
| 39,393 |
| 46,479 |
| 261,787 |
| 2024 |
|---|
| 1,367,939 |
| 113,995 |
| 246,169 |
| 196,169 |
| 16,347 |
| - |
| 14.34 |
| 215,042 |
| 37,272 |
| 67,886 |
| 184,428 |
Register and
explore Okredo data| 2024 |
|---|
| 1,367,939 |
| 113,995 |
| 246,169 |
| 196,169 |
| 16,347 |
| - |
| 14.34 |
| 215,042 |
| 37,272 |
| 67,886 |
| 184,428 |
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explore Okredo dataTurnover (€)
2024
Turnover (€)
1,367,939 €-11 % *
Sales per employee (€)
113,995 €-34 % *
Profit before tax (€)
246,169 €2 % *
Net Profit (€)
196,169 €9 % *
Profit per employee (€)
16,347 €-18 % *
Total profitability (%)
-Net profitability (%)
14.34 %22.67 % *
Equity (€)
215,042 €-20 % *
Amounts Payable And Liabilities (€)
37,272 €-5 % *
Non-current Assets (€)
67,886 €46 % *
Current Assets (€)
184,428 €-30 % *
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
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: 516,760 | |
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 256,240 | |
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 106,180 | |
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 101,570 | |
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 129,610 |
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