Sabiedrība ar ierobežotu atbildību "Modern city hotels"
Registry data
Legal status
RegisteredCompany ID
41503085650VAT code
LV41503085650Incorporation date
18/06/2019Paid share capital
2,800.00 EURRegistered share capital
-Activity
Hotels and similar accommodationContacts
Company registration address
18. novembra iela 50, Daugavpils, LV-5401See on mapWebsite
-Latest events
from (18/11/2021)2023-08-04
Unidentified type of changeSuspensions
Reliability
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Number of employees
2Debts
5,115.48 €* during past year
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Lawsuits as defendant
0Credit limit
***** €
Turnover
under 10 000 €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
-12,734EBITDA margin (%)
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explore Okredo dataNet Profit (€)
-12,734EBITDA margin (%)
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explore Okredo dataFinancial statement report
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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 |
---|
284,057 |
28,406 |
29,478 |
29,478 |
2,948 |
21.42 |
10.38 |
- |
0 |
- |
- |
2023 |
---|
106,374 |
17,729 |
-13,038 |
-13,038 |
-2,173 |
8.23 |
-12.26 |
116,884 |
1,648 |
0 |
118,532 |
2024 |
---|
1,274 |
637 |
-12,734 |
-12,734 |
-6,367 |
-916.09 |
-999.53 |
104,150 |
3,282 |
0 |
107,432 |
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explore Okredo data2024 |
---|
1,274 |
637 |
-12,734 |
-12,734 |
-6,367 |
-916.09 |
-999.53 |
104,150 |
3,282 |
0 |
107,432 |
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explore Okredo data2024
Turnover (€)
1,274 €-99 % *
Sales per employee (€)
637 €-96 % *
Profit before tax (€)
-12,734 €2 % *
Net Profit (€)
-12,734 €2 % *
Profit per employee (€)
-6,367 €-193 % *
Total profitability (%)
-916.09 %-11,231.11 % *
Net profitability (%)
-999.53 %-8,052.77 % *
Equity (€)
104,150 €-11 % *
Amounts Payable And Liabilities (€)
3,282 €99 % *
Non-current Assets (€)
0 €- *
Current Assets (€)
107,432 €-9 % *
Credit history
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€5,115.48
Oldest open debt
-
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€5,115.48
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: 28,960 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 30,320 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 4,670 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 0 |
![]() | 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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