Sabiedrība ar ierobežotu atbildību "Mūsu grants"
Registry data
Legal status
RegisteredCompany ID
44103146317VAT code
LV44103146317Incorporation date
13/06/2020Paid share capital
10.00 EURRegistered share capital
-Activity
Operation of gravel and sand pits; mining of clays and kaolinContacts
Company registration address
Gaujas iela 15, Jaunpiebalga, Jaunpiebalgas pag., Cēsu nov., LV-4125See on mapWebsite
-Latest events
from (18/11/2021)2025-06-17
Change in securing measures2025-06-09
Change in securing measures2024-11-22
Change in securing measures2024-11-12
Change in securing measuresSuspensions
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 (€)
-1,580EBITDA margin (%)
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explore Okredo dataNet Profit (€)
-1,580EBITDA 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 |
---|
156,194 |
78,097 |
-1,293 |
-2,256 |
-1,128 |
3.08 |
-1.44 |
101,271 |
7,860 |
94,116 |
15,015 |
2023 |
---|
85,961 |
42,981 |
-12,713 |
-17,327 |
-8,664 |
18.59 |
-20.16 |
83,944 |
9,538 |
66,723 |
26,759 |
2024 |
---|
103,524 |
51,762 |
2,095 |
-1,580 |
-790 |
17.26 |
-1.53 |
82,089 |
8,368 |
70,257 |
20,200 |
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explore Okredo data2024 |
---|
103,524 |
51,762 |
2,095 |
-1,580 |
-790 |
17.26 |
-1.53 |
82,089 |
8,368 |
70,257 |
20,200 |
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explore Okredo data2024
Turnover (€)
103,524 €20 % *
Sales per employee (€)
51,762 €20 % *
Profit before tax (€)
2,095 €116 % *
Net Profit (€)
-1,580 €91 % *
Profit per employee (€)
-790 €91 % *
Total profitability (%)
17.26 %-7.15 % *
Net profitability (%)
-1.53 %92.41 % *
Equity (€)
82,089 €-2 % *
Amounts Payable And Liabilities (€)
8,368 €-12 % *
Non-current Assets (€)
70,257 €5 % *
Current Assets (€)
20,200 €-25 % *
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: 27,090 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 33,170 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 13,100 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | No data provided by the national tax authority |
![]() | 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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