Sabiedrība ar ierobežotu atbildību "Moirai Group"
Registry data
Legal status
RegisteredCompany ID
40203106916VAT code
LV40203106916Incorporation date
22/11/2017Paid share capital
2,800.00 EURRegistered share capital
-Activity
Activities of employment placement agenciesContacts
Company registration address
Blaumaņa iela 9A – 33, Rīga, LV-1011See on mapWebsite
-Latest events
from (18/11/2021)2023-08-04
Unidentified type of changeSuspensions
Reliability
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Number of employees
2Debts
0.00 €* 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 (€)
-41,701EBITDA margin (%)
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explore Okredo dataNet Profit (€)
-41,701EBITDA margin (%)
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explore Okredo dataEBIT 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 |
---|
147,676 |
73,838 |
32,513 |
32,513 |
16,257 |
52.28 |
22.02 |
243,188 |
36,510 |
170,841 |
108,857 |
2023 |
---|
30,422 |
15,211 |
-25,671 |
-25,671 |
-12,836 |
0.80 |
-84.38 |
217,517 |
20,181 |
81,379 |
156,319 |
2024 |
---|
120,467 |
60,234 |
-41,701 |
-41,701 |
-20,851 |
-31.22 |
-34.62 |
175,816 |
25,807 |
80,199 |
121,424 |
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---|
120,467 |
60,234 |
-41,701 |
-41,701 |
-20,851 |
-31.22 |
-34.62 |
175,816 |
25,807 |
80,199 |
121,424 |
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explore Okredo data2024
Turnover (€)
120,467 €296 % *
Sales per employee (€)
60,234 €296 % *
Profit before tax (€)
-41,701 €-62 % *
Net Profit (€)
-41,701 €-62 % *
Profit per employee (€)
-20,851 €-62 % *
Total profitability (%)
-31.22 %-4,002.50 % *
Net profitability (%)
-34.62 %58.97 % *
Equity (€)
175,816 €-19 % *
Amounts Payable And Liabilities (€)
25,807 €28 % *
Non-current Assets (€)
80,199 €-1 % *
Current Assets (€)
121,424 €-22 % *
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: 32,190 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 32,550 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 20,540 |
![]() | 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
| Total amount: 0 |
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