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Sabiedrība ar ierobežotu atbildību "Motiva Latvija"

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Registry data

Legal status

Registered

Company ID

42103075976Copy
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VAT code

LV42103075976Copy
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Incorporation date

24/02/2016

Paid share capital

16,000.00 EUR

Registered share capital

-

Activity

Other retail sale of new goods in specialized stores (47.78.00 - NACE 2)

Contacts

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Company registration address

Strautu iela 4, Liepāja, LV-3401Copy
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Latest events

from (18/11/2021)
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2025-12-11

Unidentified type of change
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2024-12-14

Unidentified type of change
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2024-09-06

Change in officers
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2024-09-06

Unidentified type of change
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Suspensions

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Reliability

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

15
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Debts

140,936.06 €
change arrow icon+222.00 €

* during past year

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Lawsuits as defendant

0
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Credit limit

***** €

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Turnover

1-1,5 M €
change arrow icon+60.46 %
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Business linkages

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Linkages with other companies

Financial ratios

Net Profit (€)

-89,587
info iconEBITDA 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 margin (%)

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info iconEBIT margin shows the profitability of a company over a certain period of time.

EBIT margin (%)

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Net Profit (€)

-89,587

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 iconSales 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 (€)
info iconThis ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company.
Total profitability (%)
info iconIt is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue.
Net profitability (%)
info iconThis 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 (%)
info iconThe working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Debt-to-equity ratio
info iconThe 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 (%)
info iconEBITDA 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 (€)
info iconEBITDA 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 (%)
info iconEBIT margin shows the profitability of a company over a certain period of time.
EBIT (€)
info iconEBIT (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.
2021
499,144
49,914
9,453
9,453
945
11.16
1.89
29,433
320,452
40,832
309,053
2022
819,025
81,903
-265,483
-265,483
-26,548
-21.15
-32.41
-236,050
389,900
36,051
117,799
2023
1,314,172
87,611
-85,476
-89,587
-5,972
2.89
-6.82
-325,637
981,879
29,481
626,761
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2023
1,314,172
87,611
-85,476
-89,587
-5,972
2.89
-6.82
-325,637
981,879
29,481
626,761
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Turnover (€)

2023

Turnover (€)

1,314,172 €Ascended60 % *

Sales per employee (€)

87,611 €Ascended7 % *

Profit before tax (€)

-85,476 €Ascended68 % *

Net Profit (€)

-89,587 €Ascended66 % *

Profit per employee (€)

-5,972 €Ascended78 % *

Total profitability (%)

2.89 %Ascended113.66 % *

Net profitability (%)

-6.82 %Ascended78.96 % *

Equity (€)

-325,637 €Descended-38 % *

Amounts Payable And Liabilities (€)

981,879 €Ascended152 % *

Non-current Assets (€)

29,481 €Descended-18 % *

Current Assets (€)

626,761 €Ascended432 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

1

Largest debt

VID

Amount of unpaid debts

€140,936.06

Oldest open debt

-

No. of unpaid debts

1

Largest debt

VID

Amount of unpaid debts

€140,936.06

Oldest open debt

-

Credit report

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company debt
Company has debt ?
Unpaid debts
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Debt datesort default icon
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-
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-
Debts payment history
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Creditor/Data sourcesort default icon
Debt amountsort default icon
Debt datesort default icon
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-
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-
Tax debts

Public data

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Informationsort default icon
Additional datasort default icon
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2022info icon
Total amount: 128,920
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021info icon
Total amount: 38,960
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020info icon
Total amount: 21,780
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019info icon
Total amount: 12,060
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018 info icon
Total amount: 11,210

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