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Sabiedrība ar ierobežotu atbildību "OZOLIŅA KONDITOREJA"

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Registry data

Legal status

Registered

Company ID

40003521579Copy
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VAT code

LV40003521579Copy
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Incorporation date

05/12/2000

Paid share capital

2,985.00 EUR

Registered share capital

-

Contacts

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Company registration address

Melioratoru iela 20, Ikšķile, Ogres nov., LV-5052Copy
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Latest events

from (18/11/2021)
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2023-08-04

Unidentified type of change
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2023-01-02

Change in beneficial owners
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2023-01-02

Change in members
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2023-01-02

Change in officers
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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

59
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Debts

0.00 €
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* during past year

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Lawsuits as defendant

0
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Credit limit

***** €

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Turnover

1,5-2 M €
change arrow icon+24.30 %
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Business linkages

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Linkages with other companies

Financial ratios

Net Profit (€)

57,041
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 (€)

57,041

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
1,279,520
21,325
29,140
28,991
483
15.28
2.27
409,665
305,342
454,271
260,736
2022
1,506,826
25,114
-14,029
-14,173
-236
14.33
-0.94
354,502
262,068
400,047
216,523
2023
1,872,952
31,745
57,222
57,041
967
15.91
3.05
411,543
248,105
389,893
269,755
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2023
1,872,952
31,745
57,222
57,041
967
15.91
3.05
411,543
248,105
389,893
269,755
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Turnover (€)

2023

Turnover (€)

1,872,952 €Ascended24 % *

Sales per employee (€)

31,745 €Ascended26 % *

Profit before tax (€)

57,222 €Ascended508 % *

Net Profit (€)

57,041 €Ascended502 % *

Profit per employee (€)

967 €Ascended510 % *

Total profitability (%)

15.91 %Ascended11.03 % *

Net profitability (%)

3.05 %Ascended424.47 % *

Equity (€)

411,543 €Ascended16 % *

Amounts Payable And Liabilities (€)

248,105 €Descended-5 % *

Non-current Assets (€)

389,893 €Descended-3 % *

Current Assets (€)

269,755 €Ascended25 % *

*over the last year starting selected period

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

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

Public data

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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: 337,370
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021info icon
Total amount: 325,630
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020info icon
Total amount: 321,570
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019info icon
Total amount: 370,060
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018 info icon
Total amount: 307,910

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