Sabiedrība ar ierobežotu atbildību "New Bumani Invest"

Registry data

Legal status

Registered

Company ID

40103671666

VAT code

LV40103671666

Incorporation date

16/05/2013

Paid share capital

2,892,845.00 EUR

Registered share capital

Activity

Activities of holding companies

Contacts

Company registration address

Noliktavu iela 7, Dreiliņi, Stopiņu pag., Ropažu nov., LV-2130See on map

Website

Latest events

from (18/11/2021)

2023-08-04

Unidentified type of change

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

2-5 M €

+100.00 %

Business linkages

Linkages with other companies

Related persons

Head of Board

(0)

Beneficiaries: 0

Board

(2)

Historical board members: 1

Shareholder

(1)

Historical shareholders: 7

Beneficiary

(1)

Beneficiaries: 0

Business linkages

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Sanctions search

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Order report

Financial ratios

Net Profit (€)

6,943,555

EBITDA margin (%)

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EBIT margin (%)

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Net Profit (€)

6,943,555

EBITDA margin (%)

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EBIT margin (%)

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Financial 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 (€)

2021
2,858,954
408,422
18,833,991
18,833,991
2,690,570
100.00
658.77
25,083,365
24,880,102
26,428,826
23,534,641

2022
0
0
330,218
330,218
66,044
-
-
23,288,576
26,287,120
26,467,826
23,107,870

2023
3,325,286
554,214
6,943,555
6,943,555
1,157,259
100.00
208.81
28,232,131
18,965,077
34,295,967
12,901,241

explore Okredo data

2023
3,325,286
554,214
6,943,555
6,943,555
1,157,259
100.00
208.81
28,232,131
18,965,077
34,295,967
12,901,241

explore Okredo data

2023

Turnover (€)

3,325,286 €- *

Sales per employee (€)

554,214 €- *

Profit before tax (€)

6,943,555 €2,003 % *

Net Profit (€)

6,943,555 €2,003 % *

Profit per employee (€)

1,157,259 €1,652 % *

Total profitability (%)

100.00 %- *

Net profitability (%)

208.81 %- *

Equity (€)

28,232,131 €21 % *

Amounts Payable And Liabilities (€)

18,965,077 €-28 % *

Non-current Assets (€)

34,295,967 €30 % *

Current Assets (€)

12,901,241 €-44 % *

*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
-	-	-	-	-

Legal proceedings

Defendant

(0)

No information (company as defendant)Within last 2 years

Plaintiff

(0)

No information (company as plaintiff)Within last 2 years

Cases (Company as defendant)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
-	-	-	-	-	-

Cases (Company as plaintiff)

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: 34,000
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021	Total amount: 57,980
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020	Total amount: 60,160
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019	Total amount: 26,130
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018	Total amount: 24,990

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