Sabiedrība ar ierobežotu atbildību "NEGS"
Copy
Copy
CopyRegistry data
Legal status
Company ID
CopyVAT code
CopyIncorporation date
Paid share capital
Registered share capital
Contacts
Company registration address
Copy
Website
-Latest events
from (18/11/2021)
2023-08-04
Unidentified type of change2022-07-27
Unidentified type of changeSuspensions
No suspension
Register and unlock the potential of dataReliability
Register and check the change of employees’ number over the years
Number of employees
1Debts
324.54 €
-393.78 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
0
Credit limit
***** €
Turnover
under 10 000 €
-75.96 %Business linkages
2Linkages with other companies
Financial ratios
Net Profit (€)
-18,568
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 margin (%)
Register and
explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
Register and
explore Okredo dataNet Profit (€)
-18,568EBITDA margin (%)
Register and
explore Okredo dataEBIT margin (%)
Register and
explore Okredo dataFinancial statement report
Premium users: 1.00 credit
| 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 ratioThe 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. |
| 2023 |
|---|
| 20,456 |
| 20,456 |
| -22,049 |
| -22,338 |
| -22,338 |
| -79.95 |
| -109.20 |
| 9,887 |
| 65,539 |
| 75,352 |
| 74 |
| 2024 |
|---|
| 15,447 |
| 15,447 |
| -20,255 |
| -20,255 |
| -20,255 |
| -111.22 |
| -131.13 |
| -10,638 |
| 72,577 |
| 61,088 |
| 851 |
| 2025 |
|---|
| 3,713 |
| 3,713 |
| -18,568 |
| -18,568 |
| -18,568 |
| -419.12 |
| -500.08 |
| -29,513 |
| 76,484 |
| 46,872 |
| 99 |
Register and
explore Okredo data| 2025 |
|---|
| 3,713 |
| 3,713 |
| -18,568 |
| -18,568 |
| -18,568 |
| -419.12 |
| -500.08 |
| -29,513 |
| 76,484 |
| 46,872 |
| 99 |
Register and
explore Okredo dataTurnover (€)
2025
Turnover (€)
3,713 €
-76 % *
Sales per employee (€)
3,713 €-76 % *
Profit before tax (€)
-18,568 €
8 % *
Net Profit (€)
-18,568 €8 % *
Profit per employee (€)
-18,568 €8 % *
Total profitability (%)
-419.12 %-276.84 % *
Net profitability (%)
-500.08 %-281.36 % *
Equity (€)
-29,513 €-177 % *
Amounts Payable And Liabilities (€)
76,484 €
5 % *
Non-current Assets (€)
46,872 €
-23 % *
Current Assets (€)
99 €-88 % *
Credit history
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€324.54
Oldest open debt
-
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€324.54
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: 2,770 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 6,530 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: -2,120 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 3,610 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 4,510 |
Similar companies
Category:
Floor and wall coveringComp. code:
40203263214Reg. date:
29/09/2020Turnover:
-No. of employees:
1Category:
Floor and wall coveringComp. code:
41503089328Reg. date:
07/09/2020Turnover:
-No. of employees:
-Category:
Floor and wall coveringComp. code:
40203256299Reg. date:
02/09/2020Turnover:
-No. of employees:
-Category:
Floor and wall coveringComp. code:
42103113040Reg. date:
10/08/2020Turnover:
-No. of employees:
-Category:
Floor and wall coveringComp. code:
40203251126Reg. date:
22/07/2020Turnover:
-No. of employees:
1