Sabiedrība ar ierobežotu atbildību "MOSS & MOSS" - details, contacts

Registry data

Legal status

Registered

Company ID

VAT code

Incorporation date

01/07/2004

Paid share capital

2,840.00 EUR

Registered share capital

Activity

Recovery of sorted materials (38.32.00 - NACE 2)

Contacts

Company registration address

See on map

Website

Latest events

from (18/11/2021)

2025-04-02

Change in securing measures

2024-10-21

Change in securing measures

2024-08-06

Change in securing measures

2024-05-29

Change in securing measures

See all events

Suspensions

No suspension

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Number of employees

Debts

0.00 €

0 €

* during past year

Lawsuits as defendant

Credit limit

***** €

Turnover

No incomes

-100.00 %

Business linkages

Linkages with other companies

Related persons

Head of Board

(0)

Beneficiaries: 0

Board

(1)

Historical board members: 5

Shareholder

(1)

Historical shareholders: 7

Beneficiary

(1)

Beneficiaries: 2

Business linkages

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Compliance screening

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Order report

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Financial ratios

Net Profit (€)

-175,414

EBITDA margin (%)

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EBIT margin (%)

explore Okredo data

Net Profit (€)

-175,414

EBITDA margin (%)

explore Okredo data

EBIT margin (%)

explore Okredo data

Financial statement report

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Indicator
Turnover (€)
Sales per employee (€) Sales per employee is a popular efficiency indicator that is often used to measure a company's performance. The average annual number of employees is usually used to calculate the indicator.
Profit before tax (€)
Net Profit (€)
Profit per employee (€) This ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company.
Total profitability (%) It is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue.
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
Current Assets (€)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Debt-to-equity ratio The debt-to-equity ratio is used to evaluate a company's financial leverage and is calculated by dividing a company’s total liabilities by its shareholder equity. This ratio is a measure of the degree to which a company is financing its operations through debt versus wholly owned funds. More specifically, it reflects the ability of shareholder equity to cover all outstanding debts in the event of a business downturn.
EBITDA margin (%) EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.
EBITDA (€) EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. Lenders use EBITDA to calculate a company’s ability to repay a loan and pay interest.
EBIT margin (%) EBIT margin shows the profitability of a company over a certain period of time.
EBIT (€) EBIT (earnings before interest and taxes) is a company's net income before income tax expense and interest expenses are deducted. EBIT is used to analyze the performance of a company's core operations without the costs of the capital structure and tax expenses impacting profit.

2022
1,256,334
1,256,334
86,201
86,124
86,124
24.68
6.86
153,020
240,430
304,663
88,787

2023
207,273
-
-104,241
-104,241
-
30.76
-50.29
48,779
220,650
269,334
95

2024
0
-
-175,364
-175,414
-
-
-
-126,635
156,635
0
30,000

explore Okredo data

2024
0
-
-175,364
-175,414
-
-
-
-126,635
156,635
0
30,000

explore Okredo data

Turnover (€)

2024

Turnover (€)

0 €-100 % *

Sales per employee (€)

Profit before tax (€)

-175,364 €-68 % *

Net Profit (€)

-175,414 €-68 % *

Profit per employee (€)

Total profitability (%)

Net profitability (%)

Equity (€)

-126,635 €-360 % *

Amounts Payable And Liabilities (€)

156,635 €-29 % *

Non-current Assets (€)

0 €-100 % *

Current Assets (€)

30,000 €31,479 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

VID

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

VID

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

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Premium users: 1.00 credit

Company has debt ?

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debts payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Tax debts

Legal proceedings

Defendant

(6)

Number of casesWithin last 2 years

Plaintiff

(2)

Number of casesWithin last 2 years

Cases (Company as defendant)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings
19/11/2024C771199324C-11993-24	Claimant:Individual person Respondent:Sabiedrība ar ierobežotu atbildību "MOSS & MOSS"	Reason: - Decision: Open	Rīgas pilsētas tiesa	1
14/10/2024C771395824C-13958-24	Claimant:Individual person Respondent:Sabiedrība ar ierobežotu atbildību "MOSS & MOSS"	Reason: vienkāršotās procedūras lieta par naudas piedziņu Decision: Open	Rīgas pilsētas tiesa	2
07/10/2024C771209124C-12091-24	Claimant:Individual person Respondent:Sabiedrība ar ierobežotu atbildību "MOSS & MOSS"	Reason: vienkāršotās procedūras lieta par naudas piedziņu Decision: Open	Rīgas pilsētas tiesa	1
27/08/2024C771274924C-12749-24	Claimant:Individual person Respondent:Sabiedrība ar ierobežotu atbildību "MOSS & MOSS"	Reason: darba algas piedziņa Decision: Open	Rīgas pilsētas tiesa	1
30/04/2024C770905024C-09050-24	Claimant:Akciju sabiedrība "LIDO" Respondent:Sabiedrība ar ierobežotu atbildību "MOSS & MOSS"	Reason: parāda piedziņa Decision: Open	Rīgas pilsētas tiesa	1

Cases (Company as plaintiff)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
09/05/2025C69257424C-0267-25	Claimant:Sabiedrība ar ierobežotu atbildību "MOSS & MOSS" Respondent:SIA "AE Grāmatvedība"	Reason: Apvērsuma prasība Decision: Open	Kurzemes rajona tiesa	3
29/01/2025C69257424C-2574-24	Claimant:Sabiedrība ar ierobežotu atbildību "MOSS & MOSS" Respondent:SIA "AE Grāmatvedība"	Reason: saistības piespiedu izpildīšanas apturēšana Decision: Open	Kurzemes rajona tiesa	3

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: 138,160
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021	Total amount: 135,970
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020	Total amount: 87,940
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019	Total amount: 17,170
	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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